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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
EXR icon
651
Extra Space Storage
EXR
$31.6B
$7.86K ﹤0.01%
49
-5
-9% -$636
JJSF icon
652
J&J Snack Foods
JJSF
$1.71B
$7.86K ﹤0.01%
47
– –
CTAS icon
653
Cintas
CTAS
$81.3B
$7.83K ﹤0.01%
52
-4
-7% -$536
BBIO icon
654
BridgeBio Pharma
BBIO
$16.5B
$7.79K ﹤0.01%
+193
New +$5.8K
PNR icon
655
Pentair
PNR
$11B
$7.78K ﹤0.01%
107
+31
+41% +$2K
BWA icon
656
BorgWarner
BWA
$13.9B
$7.74K ﹤0.01%
216
-69
-24% -$2.46K
HRB icon
657
H&R Block
HRB
$5.86B
$7.74K ﹤0.01%
160
+6
+4% +$267
DVN icon
658
Devon Energy
DVN
$47.3B
$7.7K ﹤0.01%
170
-26
-13% -$1.19K
SHG icon
659
Shinhan Financial Group
SHG
$35.6B
$7.7K ﹤0.01%
250
-103
-29% -$2.83K
TMHC
660
DELISTED
Taylor Morrison
TMHC
$7.68K ﹤0.01%
144
+27
+23% +$1.21K
MOS icon
661
The Mosaic Company
MOS
$7.33B
$7.65K ﹤0.01%
214
-22
-9% -$777
SNDR icon
662
Schneider National
SNDR
$6.25B
$7.61K ﹤0.01%
299
-197
-40% -$4.86K
CPB icon
663
Campbell Soup
CPB
$6.87B
$7.61K ﹤0.01%
176
+83
+89% +$3.41K
LII icon
664
Lennox International
LII
$15.2B
$7.61K ﹤0.01%
17
+8
+89% +$3.19K
ON icon
665
ON Semiconductor
ON
$31.6B
$7.6K ﹤0.01%
91
-12
-12% -$943
FINV
666
FinVolution Group
FINV
$1.15B
$7.59K ﹤0.01%
1,548
-50
-3% -$237
EPR icon
667
EPR Properties
EPR
$4.77B
$7.56K ﹤0.01%
156
-4
-3% -$178
TTE icon
668
TotalEnergies
TTE
$190B
$7.55K ﹤0.01%
112
– –
HUN icon
669
Huntsman Corp
HUN
$1.77B
$7.54K ﹤0.01%
300
+240
+400% +$5.84K
GDDY icon
670
GoDaddy
GDDY
$11.5B
$7.54K ﹤0.01%
71
-1
-1% -$89
ATO icon
671
Atmos Energy
ATO
$28.8B
$7.53K ﹤0.01%
65
+1
+2% +$112
WMG icon
672
Warner Music
WMG
$13.8B
$7.48K ﹤0.01%
209
+106
+103% +$3.5K
PARA
673
DELISTED
Paramount Global Class B
PARA
$7.47K ﹤0.01%
505
+297
+143% +$3.98K
AMKR icon
674
Amkor Technology
AMKR
$13.7B
$7.45K ﹤0.01%
224
-51
-19% -$1.34K
CATY icon
675
Cathay General Bancorp
CATY
$4.24B
$7.44K ﹤0.01%
167
– –
25 26
27
28 29

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CCG
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DMC
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MCO
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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.