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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
BNTX icon
776
BioNTech
BNTX
$23.5B
$6.02K ﹤0.01%
57
+8
+16% +$806
NEU icon
777
NewMarket
NEU
$8.18B
$6K ﹤0.01%
11
– –
PH icon
778
Parker-Hannifin
PH
$135B
$5.99K ﹤0.01%
13
-1
-7% -$416
GGG icon
779
Graco
GGG
$13.5B
$5.99K ﹤0.01%
69
-11
-14% -$865
TFX icon
780
Teleflex
TFX
$5.98B
$5.99K ﹤0.01%
24
+3
+14% +$641
FRT icon
781
Federal Realty Investment Trust
FRT
$10.3B
$5.98K ﹤0.01%
58
-8
-12% -$755
APO icon
782
Apollo Global Management
APO
$73.4B
$5.96K ﹤0.01%
64
-9
-12% -$795
STNG icon
783
Scorpio Tankers
STNG
$3.81B
$5.96K ﹤0.01%
98
+12
+14% +$676
TKO icon
784
TKO Group
TKO
$13.6B
$5.96K ﹤0.01%
73
-2
-3% -$159
FR icon
785
First Industrial Realty Trust
FR
$8.44B
$5.95K ﹤0.01%
113
-100
-47% -$4.66K
STWD icon
786
Starwood Property Trust
STWD
$6.09B
$5.93K ﹤0.01%
282
+4
+1% +$79
P
787
Everpure Inc
P
$29.9B
$5.92K ﹤0.01%
166
– –
EQT icon
788
EQT Corp
EQT
$32.3B
$5.92K ﹤0.01%
153
+52
+51% +$2.11K
NSC icon
789
Norfolk Southern
NSC
$75.1B
$5.91K ﹤0.01%
25
-10
-29% -$2.1K
BGC icon
790
BGC Group
BGC
$4.89B
$5.91K ﹤0.01%
818
-81
-9% -$502
CBOE icon
791
Cboe Global Markets
CBOE
$29.9B
$5.89K ﹤0.01%
33
-1
-3% -$171
VOD icon
792
Vodafone
VOD
$37.4B
$5.88K ﹤0.01%
676
-1,198
-64% -$10.9K
COHR icon
793
Coherent
COHR
$74.2B
$5.88K ﹤0.01%
135
+44
+48% +$1.59K
RIVN icon
794
Rivian
RIVN
$23.2B
$5.87K ﹤0.01%
250
-137
-35% -$2.58K
CALM icon
795
Cal-Maine
CALM
$3.99B
$5.85K ﹤0.01%
102
+25
+32% +$1.24K
CDP icon
796
COPT Defense Properties
CDP
$4.21B
$5.84K ﹤0.01%
228
+2
+0.9% +$48
ORA icon
797
Ormat Technologies
ORA
$6.65B
$5.84K ﹤0.01%
77
+69
+863% +$4.68K
UBS icon
798
UBS Group
UBS
$176B
$5.81K ﹤0.01%
188
-25
-12% -$657
BHP icon
799
BHP
BHP
$230B
$5.81K ﹤0.01%
85
+13
+18% +$785
MAN icon
800
ManpowerGroup
MAN
$2.63B
$5.8K ﹤0.01%
73
+12
+20% +$892
30 31
32
33 34

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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.