We are live on ! Find out more
BIA

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
CAR icon
876
Avis
CAR
$5.02B
$5.14K ﹤0.01%
29
-11
-28% -$2K
EXTO
877
DELISTED
Almacenes Exito S.A
EXTO
$5.13K ﹤0.01%
715
-501
-41% -$3.36K
PLUS icon
878
ePlus
PLUS
$2.34B
$5.11K ﹤0.01%
64
-3
-4% -$200
LPX icon
879
Louisiana-Pacific
LPX
$5.49B
$5.1K ﹤0.01%
72
-20
-22% -$1.2K
K
880
DELISTED
Kellanova
K
$5.09K ﹤0.01%
91
-309
-77% -$16.1K
CPAY icon
881
Corpay
CPAY
$25.7B
$5.09K ﹤0.01%
18
– –
WBS icon
882
Webster Financial
WBS
$12.8B
$5.08K ﹤0.01%
100
-12
-11% -$519
IOSP icon
883
Innospec
IOSP
$2.28B
$5.05K ﹤0.01%
41
-6
-13% -$639
YETI icon
884
Yeti Holdings
YETI
$3.95B
$5.02K ﹤0.01%
97
– –
CABO icon
885
Cable One
CABO
$212M
$5.01K ﹤0.01%
9
-9
-50% -$5.14K
BCE icon
886
BCE
BCE
$21.2B
$5K ﹤0.01%
127
– –
WF icon
887
Woori Financial
WF
$17.6B
$4.99K ﹤0.01%
165
-96
-37% -$2.76K
ACHC icon
888
Acadia Healthcare
ACHC
$2.94B
$4.98K ﹤0.01%
64
+7
+12% +$518
BNS icon
889
Scotiabank
BNS
$108B
$4.97K ﹤0.01%
102
+22
+28% +$968
ST icon
890
Sensata Technologies
ST
$6.79B
$4.96K ﹤0.01%
132
+34
+35% +$1.18K
WSC icon
891
WillScot Mobile Mini Holdings
WSC
$4.41B
$4.94K ﹤0.01%
111
– –
WAT icon
892
Waters Corp
WAT
$39.9B
$4.94K ﹤0.01%
15
-13
-46% -$3.59K
KFY icon
893
Korn Ferry
KFY
$4.28B
$4.93K ﹤0.01%
83
+9
+12% +$460
PINC
894
DELISTED
Premier
PINC
$4.92K ﹤0.01%
220
+49
+29% +$1.01K
KTOS icon
895
Kratos Defense & Security Solutions
KTOS
$11.4B
$4.91K ﹤0.01%
242
– –
ZD icon
896
Ziff Davis
ZD
$1.98B
$4.91K ﹤0.01%
73
-1
-1% -$63
CNM icon
897
Core & Main
CNM
$8.71B
$4.89K ﹤0.01%
121
+16
+15% +$542
EXAS
898
DELISTED
Exact Sciences
EXAS
$4.88K ﹤0.01%
66
– –
ZS icon
899
Zscaler
ZS
$27.3B
$4.88K ﹤0.01%
22
+6
+38% +$1.11K
EXPE icon
900
Expedia Group
EXPE
$37.3B
$4.86K ﹤0.01%
32
+5
+19% +$612
34 35
36
37 38

Similar funds

NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
DMC
Drexel Morgan & Co Radnor, Pennsylvania $682M AUM 21.01% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
REAM
Ripple Effect Asset Management New York $679M AUM 81.6% 1-Year Est. Return
TWM
Topsail Wealth Management Charlotte, North Carolina $678M AUM 13.87% 1-Year Est. Return

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.