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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
LOPE icon
826
Grand Canyon Education
LOPE
$3.98B
$5.55K ﹤0.01%
42
+18
+75% +$2.34K
FSLR icon
827
First Solar
FSLR
$26.9B
$5.51K ﹤0.01%
32
+2
+7% +$306
CTVA icon
828
Corteva
CTVA
$51.3B
$5.51K ﹤0.01%
115
-40
-26% -$1.91K
OMAB icon
829
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
$5.5K ﹤0.01%
65
-47
-42% -$3.32K
ALGN icon
830
Align Technology
ALGN
$12.3B
$5.48K ﹤0.01%
20
-25
-56% -$5.93K
VCIT icon
831
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$5.46K ﹤0.01%
+66
New +$5.1K
APLE icon
832
Apple Hospitality REIT
APLE
$3.82B
$5.45K ﹤0.01%
328
-12
-4% -$195
MNDY icon
833
monday.com
MNDY
$3.94B
$5.45K ﹤0.01%
29
-6
-17% -$966
APAM icon
834
Artisan Partners
APAM
$3.02B
$5.43K ﹤0.01%
123
– –
CNR
835
Core Natural Resources Inc
CNR
$4.45B
$5.43K ﹤0.01%
54
– –
ASND icon
836
Ascendis Pharma A/S
ASND
$16.8B
$5.42K ﹤0.01%
43
+1
+2% +$100
RIOT icon
837
Riot Platforms
RIOT
$7.76B
$5.38K ﹤0.01%
+348
New +$4.2K
NVT icon
838
nVent Electric
NVT
$26.7B
$5.38K ﹤0.01%
91
+9
+11% +$477
HOOD icon
839
Robinhood
HOOD
$83.9B
$5.38K ﹤0.01%
422
-175
-29% -$1.74K
JEF icon
840
Jefferies Financial Group
JEF
$13.1B
$5.38K ﹤0.01%
133
– –
BAH icon
841
Booz Allen Hamilton
BAH
$9.15B
$5.37K ﹤0.01%
42
– –
STM icon
842
STMicroelectronics
STM
$50B
$5.36K ﹤0.01%
107
-18
-14% -$806
BIDU icon
843
Baidu
BIDU
$37.2B
$5.36K ﹤0.01%
45
-7
-13% -$809
BR icon
844
Broadridge
BR
$19B
$5.35K ﹤0.01%
26
+2
+8% +$369
NGVT icon
845
Ingevity
NGVT
$2.68B
$5.34K ﹤0.01%
+113
New +$4.69K
HES
846
DELISTED
Hess
HES
$5.33K ﹤0.01%
37
-3
-8% -$440
TRNO icon
847
Terreno Realty
TRNO
$7.49B
$5.33K ﹤0.01%
85
– –
LI icon
848
Li Auto
LI
$12.7B
$5.32K ﹤0.01%
142
+19
+15% +$685
MTSI icon
849
MACOM Technology Solutions
MTSI
$23.7B
$5.3K ﹤0.01%
57
-24
-30% -$1.97K
ABR icon
850
Arbor Realty Trust
ABR
$998M
$5.3K ﹤0.01%
349
+75
+27% +$1.03K
32 33
34
35 36

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CCG
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DMC
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AP
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MCO
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REAM
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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.