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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
WTFC icon
576
Wintrust Financial
WTFC
$10.7B
$9.65K ﹤0.01%
104
– –
AYI icon
577
Acuity Brands
AYI
$10.8B
$9.63K ﹤0.01%
47
+6
+15% +$1.08K
APA icon
578
APA Corp
APA
$13.2B
$9.62K ﹤0.01%
268
-157
-37% -$5.93K
EGP icon
579
EastGroup Properties
EGP
$10.9B
$9.54K ﹤0.01%
52
– –
FFIV icon
580
F5
FFIV
$22.7B
$9.49K ﹤0.01%
53
+3
+6% +$489
DAC icon
581
Danaos Corp
DAC
$2.56B
$9.48K ﹤0.01%
128
+14
+12% +$951
BMI icon
582
Badger Meter
BMI
$4.03B
$9.42K ﹤0.01%
61
-1
-2% -$146
BXMT icon
583
Blackstone Mortgage Trust
BXMT
$2.38B
$9.4K ﹤0.01%
442
+6
+1% +$129
CACI icon
584
CACI
CACI
$14.2B
$9.39K ﹤0.01%
29
– –
BALL icon
585
Ball Corp
BALL
$16.8B
$9.38K ﹤0.01%
163
-32
-16% -$1.65K
CMC icon
586
Commercial Metals
CMC
$8.31B
$9.36K ﹤0.01%
187
+35
+23% +$1.59K
PEG icon
587
Public Service Enterprise Group
PEG
$37.7B
$9.36K ﹤0.01%
153
-34
-18% -$2.09K
CPNG icon
588
Coupang
CPNG
$29.2B
$9.26K ﹤0.01%
572
-482
-46% -$7.95K
TWLO icon
589
Twilio
TWLO
$36.6B
$9.26K ﹤0.01%
122
+19
+18% +$1.18K
RGA icon
590
Reinsurance Group of America
RGA
$16.1B
$9.22K ﹤0.01%
57
+3
+6% +$467
LAD icon
591
Lithia Motors
LAD
$8.26B
$9.22K ﹤0.01%
28
+2
+8% +$549
ING icon
592
ING
ING
$102B
$9.19K ﹤0.01%
612
– –
IVZ icon
593
Invesco
IVZ
$13.9B
$9.19K ﹤0.01%
515
+93
+22% +$1.34K
WIRE
594
DELISTED
Encore Wire Corp
WIRE
$9.19K ﹤0.01%
43
-5
-10% -$952
DD icon
595
DuPont de Nemours
DD
$19.2B
$9.15K ﹤0.01%
95
-11
-10% -$1K
FANG icon
596
Diamondback Energy
FANG
$52.7B
$9.15K ﹤0.01%
59
-3
-5% -$470
DBEM icon
597
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$108M
$9.14K ﹤0.01%
+396
New +$8.8K
AL
598
DELISTED
Air Lease Corp
AL
$9.1K ﹤0.01%
217
+14
+7% +$530
LGF.B
599
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$9.09K ﹤0.01%
892
– –
RCL icon
600
Royal Caribbean
RCL
$85.6B
$9.06K ﹤0.01%
70
-5
-7% -$510
22 23
24
25 26

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CCG
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DMC
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AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
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.