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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
SAP icon
751
SAP
SAP
$238B
$6.34K ﹤0.01%
41
-7
-15% -$1.01K
TTC icon
752
Toro Company
TTC
$9.49B
$6.34K ﹤0.01%
66
-6
-8% -$514
ALNY icon
753
Alnylam Pharmaceuticals
ALNY
$29.3B
$6.32K ﹤0.01%
33
-5
-13% -$852
BIPC icon
754
Brookfield Infrastructure
BIPC
$4.85B
$6.32K ﹤0.01%
179
+141
+371% +$4.49K
GHC icon
755
Graham Holdings Company
GHC
$5.02B
$6.27K ﹤0.01%
9
+3
+50% +$1.87K
NTAP icon
756
NetApp
NTAP
$37.2B
$6.26K ﹤0.01%
71
-5
-7% -$403
KW
757
DELISTED
Kennedy-Wilson Holdings
KW
$6.24K ﹤0.01%
504
+470
+1,382% +$5.89K
ALE
758
DELISTED
Allete
ALE
$6.24K ﹤0.01%
102
+49
+92% +$2.75K
SHC icon
759
Sotera Health
SHC
$5.38B
$6.24K ﹤0.01%
+370
New +$5.24K
GPC icon
760
Genuine Parts
GPC
$18.7B
$6.23K ﹤0.01%
45
-4
-8% -$549
SHOP icon
761
Shopify
SHOP
$195B
$6.23K ﹤0.01%
80
-33
-29% -$2.11K
APLS
762
DELISTED
Apellis Pharmaceuticals
APLS
$6.23K ﹤0.01%
104
+54
+108% +$2.74K
CHTR icon
763
Charter Communications
CHTR
$18.2B
$6.22K ﹤0.01%
16
-1
-6% -$408
MPT
764
Medical Properties Trust
MPT
$2.81B
$6.2K ﹤0.01%
1,263
+250
+25% +$1.22K
KEX icon
765
Kirby Corp
KEX
$6.93B
$6.2K ﹤0.01%
79
-6
-7% -$469
ESGR
766
DELISTED
Enstar Group
ESGR
$6.18K ﹤0.01%
21
-2
-9% -$523
RY icon
767
Royal Bank of Canada
RY
$293B
$6.17K ﹤0.01%
61
+11
+22% +$969
TLK icon
768
Telkom Indonesia
TLK
$14.9B
$6.13K ﹤0.01%
238
+17
+8% +$409
AM icon
769
Antero Midstream
AM
$10.1B
$6.13K ﹤0.01%
489
-2
-0.4% -$25
NTB icon
770
Bank of N.T. Butterfield & Son
NTB
$2.45B
$6.11K ﹤0.01%
191
+43
+29% +$1.22K
ZION icon
771
Zions Bancorporation
ZION
$10.3B
$6.1K ﹤0.01%
139
-34
-20% -$1.23K
OC icon
772
Owens Corning
OC
$12.4B
$6.08K ﹤0.01%
41
+17
+71% +$2.25K
AGCO icon
773
AGCO
AGCO
$7.2B
$6.07K ﹤0.01%
50
+6
+14% +$702
TREX icon
774
Trex
TREX
$5.01B
$6.04K ﹤0.01%
73
– –
THO icon
775
Thor Industries
THO
$4.14B
$6.03K ﹤0.01%
51
+5
+11% +$500
29 30
31
32 33

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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.