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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
VV icon
51
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$771K 0.16%
3,532
-254
-7% -$51.9K
ESGU icon
52
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$701K 0.14%
6,679
+175
+3% +$17.1K
SHE icon
53
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
$696K 0.14%
7,330
+63
+0.9% +$5.59K
ESGD icon
54
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$634K 0.13%
8,393
+241
+3% +$17.1K
INTU icon
55
Intuit
INTU
$89B
$618K 0.13%
988
+105
+12% +$57.9K
RTX icon
56
RTX Corp
RTX
$301B
$599K 0.12%
7,121
+57
+0.8% +$4.51K
NVDA icon
57
NVIDIA
NVDA
$5.42T
$590K 0.12%
11,920
-110
-0.9% -$5.1K
A icon
58
Agilent Technologies
A
$41.2B
$589K 0.12%
4,240
+47
+1% +$5.59K
QQQ icon
59
Invesco QQQ Trust
QQQ
$484B
$556K 0.11%
1,358
+1
+0.1% +$380
TSLA icon
60
Tesla
TSLA
$1.3T
$538K 0.11%
2,167
-24
-1% -$5.7K
PG icon
61
Procter & Gamble
PG
$339B
$469K 0.1%
3,201
+31
+1% +$4.59K
ELV icon
62
Elevance Health
ELV
$85.5B
$466K 0.1%
989
+20
+2% +$9.25K
META icon
63
Meta Platforms (Facebook)
META
$1.51T
$465K 0.1%
1,314
-117
-8% -$38.1K
DFAC icon
64
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$461K 0.09%
15,776
– –
NYF icon
65
iShares New York Muni Bond ETF
NYF
$1.4B
$456K 0.09%
8,430
+73
+0.9% +$3.8K
AMZN icon
66
Amazon
AMZN
$2.96T
$445K 0.09%
2,932
+67
+2% +$9.39K
IMTM icon
67
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$434K 0.09%
12,667
+290
+2% +$9.43K
VTEB icon
68
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$424K 0.09%
8,305
+978
+13% +$48K
ESGE icon
69
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$420K 0.09%
13,089
+594
+5% +$18.3K
MUB icon
70
iShares National Muni Bond ETF
MUB
$45.5B
$415K 0.09%
3,831
-77
-2% -$8.05K
CVX icon
71
Chevron
CVX
$366B
$399K 0.08%
2,675
-181
-6% -$27.4K
CARR icon
72
Carrier Global
CARR
$52.8B
$392K 0.08%
6,831
-33
-0.5% -$1.75K
XOM icon
73
ExxonMobil
XOM
$634B
$386K 0.08%
3,864
+427
+12% +$44.9K
TDTF icon
74
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$360K 0.07%
15,242
+6,290
+70% +$145K
JPM icon
75
JPMorgan Chase
JPM
$950B
$352K 0.07%
2,068
– –
1 2
3
4 5

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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.