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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
RHI icon
701
Robert Half
RHI
$4.37B
$7.12K ﹤0.01%
81
+8
+11% +$636
RITM icon
702
Rithm Capital
RITM
$5.69B
$7.08K ﹤0.01%
663
-2
-0.3% -$20
KMI icon
703
Kinder Morgan
KMI
$68.7B
$7.07K ﹤0.01%
401
-119
-23% -$2.03K
WPM icon
704
Wheaton Precious Metals
WPM
$60.9B
$7.06K ﹤0.01%
143
+14
+11% +$633
NWSA icon
705
News Corp Class A
NWSA
$15.4B
$7.05K ﹤0.01%
287
– –
EXPO icon
706
Exponent
EXPO
$3.24B
$7.04K ﹤0.01%
80
+40
+100% +$3.28K
THG icon
707
Hanover Insurance
THG
$7.98B
$7.04K ﹤0.01%
58
– –
DAL icon
708
Delta Air Lines
DAL
$60.1B
$7.04K ﹤0.01%
175
+21
+14% +$761
STE icon
709
Steris
STE
$23.1B
$7.04K ﹤0.01%
32
-7
-18% -$1.48K
DOX icon
710
Amdocs
DOX
$6.22B
$7.03K ﹤0.01%
80
-26
-25% -$2.17K
EL icon
711
Estee Lauder
EL
$32B
$7.02K ﹤0.01%
48
-23
-32% -$3.05K
CWEN icon
712
Clearway Energy Class C
CWEN
$6.7B
$7K ﹤0.01%
255
+113
+80% +$2.64K
EQH icon
713
Equitable Holdings
EQH
$14.1B
$6.99K ﹤0.01%
210
– –
BFAM icon
714
Bright Horizons
BFAM
$3.86B
$6.97K ﹤0.01%
74
+24
+48% +$2.05K
MRNA icon
715
Moderna
MRNA
$23.6B
$6.96K ﹤0.01%
70
-24
-26% -$2.02K
SLM icon
716
SLM Corp
SLM
$5.15B
$6.88K ﹤0.01%
360
– –
ETR icon
717
Entergy
ETR
$50B
$6.88K ﹤0.01%
136
+2
+1% +$98
SWKS icon
718
Skyworks Solutions
SWKS
$10.6B
$6.86K ﹤0.01%
61
-6
-9% -$587
IIPR icon
719
Innovative Industrial Properties
IIPR
$1.72B
$6.86K ﹤0.01%
68
+19
+39% +$1.56K
FNF icon
720
Fidelity National Financial
FNF
$13.5B
$6.84K ﹤0.01%
134
-17
-11% -$740
HIW icon
721
Highwoods Properties
HIW
$3.47B
$6.82K ﹤0.01%
297
+21
+8% +$418
HSIC icon
722
Henry Schein
HSIC
$9.82B
$6.81K ﹤0.01%
90
-7
-7% -$490
JLL icon
723
Jones Lang LaSalle
JLL
$16.7B
$6.8K ﹤0.01%
36
-12
-25% -$1.81K
ASO icon
724
Academy Sports + Outdoors
ASO
$2.98B
$6.8K ﹤0.01%
103
+30
+41% +$1.52K
NUS icon
725
Nu Skin
NUS
$267M
$6.72K ﹤0.01%
346
+89
+35% +$1.64K
27 28
29
30 31

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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.