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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
SNA icon
801
Snap-on
SNA
$21.5B
$5.78K ﹤0.01%
20
+1
+5% +$270
VEEV icon
802
Veeva Systems
VEEV
$37.4B
$5.78K ﹤0.01%
30
-21
-41% -$3.96K
EWBC icon
803
East-West Bancorp
EWBC
$18B
$5.76K ﹤0.01%
80
+24
+43% +$1.45K
FIVE icon
804
Five Below
FIVE
$13.5B
$5.76K ﹤0.01%
27
-3
-10% -$551
BWXT icon
805
BWX Technologies
BWXT
$15.6B
$5.75K ﹤0.01%
75
– –
R icon
806
Ryder
R
$10.1B
$5.75K ﹤0.01%
50
+9
+22% +$946
JKHY icon
807
Jack Henry & Associates
JKHY
$11.1B
$5.72K ﹤0.01%
35
-16
-31% -$2.45K
RDN icon
808
Radian Group
RDN
$4.93B
$5.71K ﹤0.01%
200
-20
-9% -$527
TNET icon
809
TriNet
TNET
$3.14B
$5.71K ﹤0.01%
48
-5
-9% -$572
HEI.A icon
810
HEICO Corp Class A
HEI.A
$37.2B
$5.7K ﹤0.01%
40
-5
-11% -$677
TKR icon
811
Timken Company
TKR
$9.03B
$5.69K ﹤0.01%
71
– –
GOLF icon
812
Acushnet Holdings
GOLF
$5.45B
$5.69K ﹤0.01%
90
-8
-8% -$450
MKL icon
813
Markel Group
MKL
$23.2B
$5.68K ﹤0.01%
4
– –
WING icon
814
Wingstop
WING
$3.18B
$5.64K ﹤0.01%
22
– –
FLEX icon
815
Flex
FLEX
$44.8B
$5.64K ﹤0.01%
245
+26
+12% +$520
HWM icon
816
Howmet Aerospace
HWM
$112B
$5.63K ﹤0.01%
104
-9
-8% -$444
RRX icon
817
Regal Rexnord
RRX
$11.9B
$5.63K ﹤0.01%
38
+5
+15% +$631
SPNS
818
DELISTED
Sapiens International
SPNS
$5.59K ﹤0.01%
193
-47
-20% -$1.25K
FLG
819
Flagstar Bank National Association
FLG
$5.82B
$5.58K ﹤0.01%
182
+13
+8% +$390
COKE icon
820
Coca-Cola Consolidated
COKE
$12.8B
$5.57K ﹤0.01%
60
-10
-14% -$724
HOPE icon
821
Hope Bancorp
HOPE
$1.79B
$5.57K ﹤0.01%
461
-32
-6% -$318
CF icon
822
CF Industries
CF
$17.3B
$5.57K ﹤0.01%
70
-2
-3% -$159
WY icon
823
Weyerhaeuser
WY
$18.4B
$5.56K ﹤0.01%
160
+54
+51% +$1.68K
ERIC icon
824
Ericsson
ERIC
$33.3B
$5.56K ﹤0.01%
883
+108
+14% +$547
DIOD icon
825
Diodes
DIOD
$4.84B
$5.56K ﹤0.01%
69
+4
+6% +$292
31 32
33
34 35

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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.