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Bell Investment Advisors Portfolio holdings

AUM $681M
1-Year Est. Return 18.36%
This Fund
S&P 500
This Quarter Est. Return
+8.15%
1 Year Est. Return
+18.36%
3 Year Est. Return
+41.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$487M
AUM Growth
+$41M
Cap. Flow
+$5.44M
Cap. Flow %
1.12%
Top 10 Hldgs %
58.81%
Holding
2,039
New
116
Increased
658
Reduced
715
Closed
130

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.26M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.61M
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.55M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$989K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$902K

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.4M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.26M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.09M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.04M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$791K

Sector Composition

Rank Sector Weight
1 Technology 2.57%
2 Communication Services 0.95%
3 Healthcare 0.94%
4 Industrials 0.84%
5 Financials 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BJ icon
551
BJs Wholesale Club
BJ
$12.3B
$10.3K ﹤0.01%
154
+8
+5% +$541
WCC
552
WESCO International
WCC
$17.7B
$10.3K ﹤0.01%
59
– –
HOLI
553
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$10.2K ﹤0.01%
388
+36
+10% +$809
DAY
554
DELISTED
Dayforce
DAY
$10.2K ﹤0.01%
152
– –
LSXMA
555
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$10.2K ﹤0.01%
355
+27
+8% +$707
DOV icon
556
Dover
DOV
$28.4B
$10.2K ﹤0.01%
66
-4
-6% -$560
YUMC icon
557
Yum China
YUMC
$16.3B
$10.1K ﹤0.01%
239
-161
-40% -$7.49K
STAG icon
558
STAG Industrial
STAG
$7.19B
$10.1K ﹤0.01%
258
– –
HBAN icon
559
Huntington Bancshares
HBAN
$35.5B
$10.1K ﹤0.01%
796
-147
-16% -$1.61K
DINO icon
560
HF Sinclair
DINO
$14.5B
$10.1K ﹤0.01%
182
+16
+10% +$873
SOFI icon
561
SoFi Technologies
SOFI
$23.7B
$9.97K ﹤0.01%
1,002
-87
-8% -$692
AMN icon
562
AMN Healthcare
AMN
$1.4B
$9.96K ﹤0.01%
133
+33
+33% +$2.36K
TECH icon
563
Bio-Techne
TECH
$11.3B
$9.95K ﹤0.01%
129
-25
-16% -$1.65K
DLTR icon
564
Dollar Tree
DLTR
$25.2B
$9.94K ﹤0.01%
70
+21
+43% +$2.49K
DAR icon
565
Darling Ingredients
DAR
$9.44B
$9.92K ﹤0.01%
199
+74
+59% +$3.36K
WBD icon
566
Warner Bros
WBD
$67.1B
$9.9K ﹤0.01%
870
-118
-12% -$1.27K
SYF icon
567
Synchrony
SYF
$25.6B
$9.89K ﹤0.01%
259
+29
+13% +$918
G icon
568
Genpact
G
$5.76B
$9.86K ﹤0.01%
284
-84
-23% -$2.9K
HEI icon
569
HEICO Corp
HEI
$51.4B
$9.84K ﹤0.01%
55
+9
+20% +$1.52K
NOC icon
570
Northrop Grumman
NOC
$81.2B
$9.83K ﹤0.01%
21
+6
+40% +$2.81K
ALV icon
571
Autoliv
ALV
$9B
$9.81K ﹤0.01%
89
+12
+16% +$1.2K
VOYA icon
572
Voya Financial
VOYA
$9.19B
$9.78K ﹤0.01%
134
+36
+37% +$2.51K
SITE icon
573
SiteOne Landscape Supply
SITE
$4.53B
$9.75K ﹤0.01%
60
– –
WCN
574
Waste Connections
WCN
$42B
$9.7K ﹤0.01%
65
-20
-24% -$2.75K
HAS icon
575
Hasbro
HAS
$13.2B
$9.65K ﹤0.01%
189
+1
+0.5% +$51
21 22
23
24 25

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CCG
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DMC
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AP
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MCO
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REAM
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TWM
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Bell Investment Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Bell Investment Advisors held 2,039 positions worth $487M, up 9.2% from $446M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Bell Investment Advisors's Q4 2023 filing shows 116 new, 658 increased, 715 reduced and 130 closed positions. Its largest new stake was Fidelity MSCI Information Technology Index ETF: 1,447 shares worth $208K. The largest sale was Invesco S&P 500 Low Volatility ETF, an estimated $1.4M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.4% a quarter earlier, followed by Communication Services and Healthcare.

  • Bell Investment Advisors's largest Q4 2023 buy was Fidelity MSCI Information Technology Index ETF: 1,447 shares worth $208K.
  • Bell Investment Advisors added most to Schwab Fundamental US Large Company Index ETF in Q4 2023, an estimated $3.26M increase.
  • Bell Investment Advisors's biggest Q4 2023 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $1.4M.
  • Bell Investment Advisors fully exited Activision Blizzard in Q4 2023, selling an estimated $37.3K.
  • Bell Investment Advisors's ten largest holdings make up 59% of its $487M portfolio in Q4 2023.
  • Bell Investment Advisors opened 116 new positions and closed 130 in Q4 2023.
  • Bell Investment Advisors's portfolio value rose 9.2% quarter-over-quarter to $487M.

Based on Bell Investment Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.