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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
IP icon
901
International Paper
IP
$22B
$4.84K ﹤0.01%
134
-8
-6% -$280
AZPN
902
DELISTED
Aspen Technology Inc
AZPN
$4.84K ﹤0.01%
22
-2
-8% -$385
PBR icon
903
Petrobras
PBR
$116B
$4.84K ﹤0.01%
303
– –
TRI icon
904
Thomson Reuters
TRI
$44.1B
$4.83K ﹤0.01%
32
+4
+14% +$540
NWG icon
905
NatWest
NWG
$76.4B
$4.82K ﹤0.01%
856
+770
+895% +$4.09K
WGO icon
906
Winnebago Industries
WGO
$909M
$4.81K ﹤0.01%
66
+20
+43% +$1.28K
TDC icon
907
Teradata
TDC
$2.55B
$4.79K ﹤0.01%
110
– –
AU icon
908
AngloGold Ashanti
AU
$48.7B
$4.79K ﹤0.01%
256
+216
+540% +$3.9K
CNS icon
909
Cohen & Steers
CNS
$4.3B
$4.77K ﹤0.01%
63
-34
-35% -$2.05K
INFA
910
DELISTED
Informatica
INFA
$4.77K ﹤0.01%
168
+47
+39% +$1.13K
SWAV
911
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$4.76K ﹤0.01%
25
-11
-31% -$2.08K
SBLK icon
912
Star Bulk Carriers
SBLK
$3.22B
$4.76K ﹤0.01%
224
+17
+8% +$335
SSD icon
913
Simpson Manufacturing
SSD
$8.16B
$4.75K ﹤0.01%
24
– –
NNN icon
914
NNN REIT
NNN
$8.99B
$4.74K ﹤0.01%
110
+83
+307% +$3.21K
QRVO icon
915
Qorvo
QRVO
$8.74B
$4.73K ﹤0.01%
42
-6
-13% -$579
ALK icon
916
Alaska Air
ALK
$5.58B
$4.73K ﹤0.01%
121
+13
+12% +$464
SAIC icon
917
Saic
SAIC
$5.35B
$4.72K ﹤0.01%
38
– –
ASX icon
918
ASE Group
ASX
$82.2B
$4.71K ﹤0.01%
500
-262
-34% -$2.17K
XPEV icon
919
XPeng
XPEV
$11.6B
$4.7K ﹤0.01%
322
– –
GOGL
920
DELISTED
Golden Ocean Group
GOGL
$4.68K ﹤0.01%
479
-184
-28% -$1.53K
CCS icon
921
Century Communities
CCS
$2.03B
$4.65K ﹤0.01%
51
+8
+19% +$571
ZBRA icon
922
Zebra Technologies
ZBRA
$17.8B
$4.65K ﹤0.01%
17
-11
-39% -$2.51K
UMC icon
923
United Microelectronic
UMC
$46.9B
$4.64K ﹤0.01%
549
-109
-17% -$831
FELE icon
924
Franklin Electric
FELE
$4.84B
$4.64K ﹤0.01%
48
– –
BDC icon
925
Belden
BDC
$5.19B
$4.63K ﹤0.01%
60
+51
+567% +$3.79K
35 36
37
38 39

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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.