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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
LNW
601
DELISTED
Light & Wonder
LNW
$9.03K ﹤0.01%
110
+13
+13% +$1.04K
RHP icon
602
Ryman Hospitality Properties
RHP
$7.63B
$9.03K ﹤0.01%
82
+17
+26% +$1.62K
ENTG icon
603
Entegris
ENTG
$23.2B
$8.99K ﹤0.01%
75
+1
+1% +$101
MTX icon
604
Minerals Technologies
MTX
$2.34B
$8.99K ﹤0.01%
126
-190
-60% -$11.3K
BKR icon
605
Baker Hughes
BKR
$61.1B
$8.92K ﹤0.01%
261
-14
-5% -$478
UAL icon
606
United Airlines
UAL
$42.1B
$8.87K ﹤0.01%
215
+66
+44% +$2.6K
NWE icon
607
NorthWestern Energy
NWE
$4.43B
$8.86K ﹤0.01%
174
+141
+427% +$7.04K
ASH icon
608
Ashland
ASH
$3.5B
$8.85K ﹤0.01%
105
+26
+33% +$2.06K
ULTA icon
609
Ulta Beauty
ULTA
$24.3B
$8.82K ﹤0.01%
18
-4
-18% -$1.69K
X
610
DELISTED
US Steel
X
$8.81K ﹤0.01%
181
+15
+9% +$545
RACE icon
611
Ferrari
RACE
$72.5B
$8.8K ﹤0.01%
26
+4
+18% +$1.34K
IQV icon
612
IQVIA
IQV
$39.3B
$8.79K ﹤0.01%
38
+11
+41% +$2.26K
EXC icon
613
Exelon
EXC
$47B
$8.76K ﹤0.01%
244
-124
-34% -$4.78K
CHT icon
614
Chunghwa Telecom
CHT
$33B
$8.75K ﹤0.01%
224
+12
+6% +$443
TGNA
615
DELISTED
TEGNA Inc
TGNA
$8.71K ﹤0.01%
569
+45
+9% +$675
SPG icon
616
Simon Property Group
SPG
$72.3B
$8.7K ﹤0.01%
61
-27
-31% -$3.26K
SNV
617
DELISTED
Synovus
SNV
$8.66K ﹤0.01%
230
+36
+19% +$1.1K
TEF
618
DELISTED
Telefonica
TEF
$8.64K ﹤0.01%
2,216
– –
EPAM icon
619
EPAM Systems
EPAM
$5.03B
$8.62K ﹤0.01%
29
-4
-12% -$1.01K
WPC icon
620
W.P. Carey
WPC
$16.4B
$8.62K ﹤0.01%
133
-99
-43% -$5.7K
STT icon
621
State Street
STT
$50.7B
$8.6K ﹤0.01%
111
-30
-21% -$2.09K
LYB icon
622
LyondellBasell Industries
LYB
$19.2B
$8.56K ﹤0.01%
90
-37
-29% -$3.46K
AJG icon
623
Arthur J. Gallagher & Co
AJG
$63.6B
$8.55K ﹤0.01%
38
-2
-5% -$474
MTH icon
624
Meritage Homes
MTH
$4.86B
$8.54K ﹤0.01%
98
-8
-8% -$552
VNT icon
625
Vontier
VNT
$4.74B
$8.43K ﹤0.01%
244
– –
23 24
25
26 27

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MCO
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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.