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
ATRC icon
951
AtriCure
ATRC
$2.11B
$4.39K ﹤0.01%
123
+3
+3% +$112
RDY icon
952
Dr. Reddy's Laboratories
RDY
$10.2B
$4.38K ﹤0.01%
315
+35
+13% +$468
YMM icon
953
Full Truck Alliance
YMM
$9.99B
$4.37K ﹤0.01%
623
+58
+10% +$409
NSP icon
954
Insperity
NSP
$2.01B
$4.34K ﹤0.01%
37
+5
+16% +$541
LBTYK icon
955
Liberty Global Class C
LBTYK
$3.49B
$4.33K ﹤0.01%
+232
New +$4.02K
TOL icon
956
Toll Brothers
TOL
$14.5B
$4.32K ﹤0.01%
42
+7
+20% +$583
MBC icon
957
MasterBrand
MBC
$1.91B
$4.31K ﹤0.01%
290
-42
-13% -$538
NI icon
958
NiSource
NI
$20.4B
$4.3K ﹤0.01%
162
+46
+40% +$1.18K
VRNS icon
959
Varonis Systems
VRNS
$5B
$4.3K ﹤0.01%
95
– –
ENB icon
960
Enbridge
ENB
$112B
$4.29K ﹤0.01%
119
+25
+27% +$843
NTES icon
961
NetEase
NTES
$84.7B
$4.29K ﹤0.01%
46
+23
+100% +$2.44K
BANF icon
962
BancFirst
BANF
$3.8B
$4.28K ﹤0.01%
44
-11
-20% -$964
WRK
963
DELISTED
WestRock Company
WRK
$4.28K ﹤0.01%
103
– –
QDEL icon
964
QuidelOrtho
QDEL
$838M
$4.28K ﹤0.01%
58
+3
+5% +$203
GT icon
965
Goodyear
GT
$1.85B
$4.27K ﹤0.01%
298
+121
+68% +$1.61K
CTRE icon
966
CareTrust REIT
CTRE
$9.74B
$4.25K ﹤0.01%
190
– –
VVV icon
967
Valvoline
VVV
$4.51B
$4.25K ﹤0.01%
113
-16
-12% -$536
MGM icon
968
MGM Resorts International
MGM
$11.2B
$4.25K ﹤0.01%
95
+13
+16% +$510
SIMO icon
969
Silicon Motion
SIMO
$8.68B
$4.23K ﹤0.01%
69
+20
+41% +$1.14K
DB icon
970
Deutsche Bank
DB
$71.5B
$4.19K ﹤0.01%
309
– –
ILMN icon
971
Illumina
ILMN
$28.4B
$4.18K ﹤0.01%
31
+15
+94% +$1.73K
DFS
972
DELISTED
Discover Financial Services
DFS
$4.16K ﹤0.01%
37
+6
+19% +$555
BUD icon
973
AB InBev
BUD
$165B
$4.14K ﹤0.01%
64
+20
+45% +$1.18K
GTES icon
974
Gates Industrial Corporation Ltd.
GTES
$7.15B
$4.13K ﹤0.01%
308
-5
-2% -$59
VNO icon
975
Vornado Realty Trust
VNO
$7.38B
$4.13K ﹤0.01%
146
– –
37 38
39
40 41

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.