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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
AOS icon
676
A.O. Smith
AOS
$8.7B
$7.42K ﹤0.01%
90
– –
SR icon
677
Spire
SR
$4.85B
$7.42K ﹤0.01%
119
+68
+133% +$4.06K
TSN icon
678
Tyson Foods
TSN
$20.4B
$7.42K ﹤0.01%
138
– –
AMED
679
DELISTED
Amedisys
AMED
$7.42K ﹤0.01%
78
+31
+66% +$2.9K
CMTG icon
680
Claros Mortgage Trust
CMTG
$274M
$7.42K ﹤0.01%
544
+268
+97% +$3.19K
CG icon
681
Carlyle Group
CG
$17.2B
$7.41K ﹤0.01%
182
+35
+24% +$1.15K
MGEE icon
682
MGE Energy Inc
MGEE
$3.08B
$7.38K ﹤0.01%
102
+24
+31% +$1.74K
BRBR icon
683
BellRing Brands
BRBR
$1.34B
$7.37K ﹤0.01%
133
-5
-4% -$241
MEDP icon
684
Medpace
MEDP
$16.5B
$7.36K ﹤0.01%
24
+2
+9% +$540
AD
685
Array Digital Infrastructure
AD
$3.05B
$7.35K ﹤0.01%
177
– –
SJM icon
686
J.M. Smucker
SJM
$12.8B
$7.33K ﹤0.01%
58
-43
-43% -$4.98K
TROW icon
687
T. Rowe Price
TROW
$24.3B
$7.32K ﹤0.01%
68
-1
-1% -$100
BDX icon
688
Becton Dickinson
BDX
$48.2B
$7.32K ﹤0.01%
30
-15
-33% -$3.7K
ZGN icon
689
Zegna
ZGN
$4B
$7.29K ﹤0.01%
+630
New +$7.5K
OXY icon
690
Occidental Petroleum
OXY
$55.9B
$7.29K ﹤0.01%
122
+3
+3% +$183
LH icon
691
Labcorp
LH
$25.9B
$7.27K ﹤0.01%
32
-2
-6% -$420
COTY icon
692
Coty
COTY
$2.48B
$7.25K ﹤0.01%
584
+212
+57% +$2.29K
KBH icon
693
KB Home
KBH
$3.59B
$7.25K ﹤0.01%
116
– –
CUBE icon
694
CubeSmart
CUBE
$9.41B
$7.23K ﹤0.01%
156
-25
-14% -$982
PAG icon
695
Penske Automotive Group
PAG
$14.2B
$7.22K ﹤0.01%
45
-1
-2% -$153
LEGN icon
696
Legend Biotech
LEGN
$4.01B
$7.22K ﹤0.01%
120
+1
+0.8% +$63
POST icon
697
Post Holdings
POST
$3.57B
$7.22K ﹤0.01%
82
– –
STLD icon
698
Steel Dynamics
STLD
$37.6B
$7.21K ﹤0.01%
61
– –
CIVI
699
DELISTED
Civitas Resources
CIVI
$7.18K ﹤0.01%
105
+16
+18% +$1.15K
STX icon
700
Seagate
STX
$184B
$7.17K ﹤0.01%
84
-3
-3% -$224
26 27
28
29 30

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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.