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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
OKE icon
926
Oneok
OKE
$54.5B
$4.63K ﹤0.01%
66
+5
+8% +$335
EXLS icon
927
EXL Service
EXLS
$5.29B
$4.63K ﹤0.01%
150
– –
HALO icon
928
Halozyme
HALO
$12.2B
$4.62K ﹤0.01%
125
+22
+21% +$829
PDCO
929
DELISTED
Patterson Companies, Inc.
PDCO
$4.61K ﹤0.01%
162
+18
+13% +$530
DT icon
930
Dynatrace
DT
$14.2B
$4.59K ﹤0.01%
84
– –
PPL
931
PPL Corp
PPL
$26.7B
$4.58K ﹤0.01%
169
+57
+51% +$1.45K
SEIC icon
932
SEI Investments
SEIC
$12.6B
$4.58K ﹤0.01%
72
-4
-5% -$233
MIDD icon
933
Middleby
MIDD
$6.08B
$4.56K ﹤0.01%
31
– –
HI
934
DELISTED
Hillenbrand
HI
$4.55K ﹤0.01%
95
+83
+692% +$3.4K
GMS
935
DELISTED
GMS Inc
GMS
$4.53K ﹤0.01%
55
– –
CM icon
936
Canadian Imperial Bank of Commerce
CM
$108B
$4.53K ﹤0.01%
94
+36
+62% +$1.44K
EVRG icon
937
Evergy
EVRG
$19.2B
$4.49K ﹤0.01%
86
+32
+59% +$1.61K
PRGS icon
938
Progress Software
PRGS
$1.76B
$4.45K ﹤0.01%
82
+23
+39% +$1.22K
W icon
939
Wayfair
W
$14.6B
$4.44K ﹤0.01%
72
-33
-31% -$1.73K
TEX icon
940
Terex
TEX
$7.74B
$4.42K ﹤0.01%
77
+19
+33% +$982
E icon
941
ENI
E
$77.5B
$4.42K ﹤0.01%
130
– –
BXP icon
942
Boston Properties
BXP
$11.1B
$4.42K ﹤0.01%
63
-18
-22% -$1.06K
UHS icon
943
Universal Health Services
UHS
$10.5B
$4.42K ﹤0.01%
29
+4
+16% +$538
STR
944
DELISTED
Sitio Royalties
STR
$4.42K ﹤0.01%
188
+144
+327% +$3.34K
AXTA icon
945
Axalta
AXTA
$8.17B
$4.42K ﹤0.01%
130
– –
CC icon
946
Chemours
CC
$2.37B
$4.42K ﹤0.01%
140
+27
+24% +$733
EXEL icon
947
Exelixis
EXEL
$13.4B
$4.42K ﹤0.01%
184
– –
CIEN icon
948
Ciena
CIEN
$58.4B
$4.41K ﹤0.01%
98
+34
+53% +$1.5K
AMR icon
949
Alpha Metallurgical Resources
AMR
$1.93B
$4.41K ﹤0.01%
13
+2
+18% +$527
SWN
950
DELISTED
Southwestern Energy Company
SWN
$4.4K ﹤0.01%
672
– –
36 37
38
39 40

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CCG
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DMC
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AP
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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.