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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
AEE icon
851
Ameren
AEE
$30.1B
$5.28K ﹤0.01%
73
+12
+20% +$913
AGIO icon
852
Agios Pharmaceuticals
AGIO
$1.93B
$5.28K ﹤0.01%
237
+206
+665% +$4.62K
PSO icon
853
Pearson
PSO
$9.9B
$5.26K ﹤0.01%
428
+63
+17% +$733
SAIA icon
854
Saia
SAIA
$9.72B
$5.26K ﹤0.01%
12
+2
+20% +$808
VSXY
855
Victoria's Secret
VSXY
$7.83B
$5.25K ﹤0.01%
198
-196
-50% -$4.16K
RDWR icon
856
Radware
RDWR
$1.19B
$5.24K ﹤0.01%
314
+21
+7% +$333
GL icon
857
Globe Life
GL
$14.3B
$5.23K ﹤0.01%
43
+7
+19% +$823
NTRS icon
858
Northern Trust
NTRS
$33.9B
$5.23K ﹤0.01%
62
+23
+59% +$1.7K
PATK icon
859
Patrick Industries
PATK
$2.85B
$5.22K ﹤0.01%
78
-11
-12% -$604
WAB icon
860
Wabtec
WAB
$49.3B
$5.2K ﹤0.01%
41
+9
+28% +$1.02K
GXO icon
861
GXO Logistics
GXO
$5.55B
$5.2K ﹤0.01%
85
-8
-9% -$448
APPF icon
862
AppFolio
APPF
$7.04B
$5.2K ﹤0.01%
30
+12
+67% +$2.25K
ARE icon
863
Alexandria Real Estate Equities
ARE
$8.56B
$5.2K ﹤0.01%
41
-98
-71% -$10.5K
SSNC icon
864
SS&C Technologies
SSNC
$18.6B
$5.2K ﹤0.01%
85
-9
-10% -$492
J icon
865
Jacobs Solutions
J
$17B
$5.19K ﹤0.01%
48
– –
TRIP icon
866
TripAdvisor
TRIP
$1.26B
$5.19K ﹤0.01%
241
+157
+187% +$2.75K
RUN icon
867
Sunrun
RUN
$2.46B
$5.18K ﹤0.01%
264
+48
+22% +$609
ABG icon
868
Asbury Automotive
ABG
$3.85B
$5.17K ﹤0.01%
23
+2
+10% +$423
PAYC icon
869
Paycom
PAYC
$9.69B
$5.17K ﹤0.01%
25
+11
+79% +$2.33K
OLED icon
870
Universal Display
OLED
$4.19B
$5.17K ﹤0.01%
27
– –
NAVI icon
871
Navient
NAVI
$853M
$5.16K ﹤0.01%
277
– –
FTV icon
872
Fortive
FTV
$18.6B
$5.16K ﹤0.01%
93
– –
GLW icon
873
Corning
GLW
$143B
$5.15K ﹤0.01%
169
+11
+7% +$315
PBF icon
874
PBF Energy
PBF
$7.31B
$5.14K ﹤0.01%
117
+22
+23% +$999
FIX icon
875
Comfort Systems
FIX
$59.6B
$5.14K ﹤0.01%
25
– –
33 34
35
36 37

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MCO
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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.