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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
KEYS icon
76
Keysight
KEYS
$58.3B
$322K 0.07%
2,021
-12
-0.6% -$1.63K
VBR icon
77
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$320K 0.07%
1,776
+54
+3% +$8.81K
OTIS icon
78
Otis Worldwide
OTIS
$28.2B
$317K 0.07%
3,547
+5
+0.1% +$416
ABBV icon
79
AbbVie
ABBV
$435B
$315K 0.06%
2,031
+126
+7% +$18.4K
VLUE icon
80
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$314K 0.06%
3,103
+249
+9% +$23.2K
SPGI icon
81
S&P Global
SPGI
$120B
$299K 0.06%
678
-123
-15% -$48.5K
ICSH icon
82
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$294K 0.06%
5,835
+50
+0.9% +$2.52K
MRK icon
83
Merck
MRK
$318B
$292K 0.06%
2,676
-5
-0.2% -$519
NKE icon
84
Nike
NKE
$61.9B
$283K 0.06%
2,610
+118
+5% +$12.7K
UNH icon
85
UnitedHealth
UNH
$370B
$276K 0.06%
525
+24
+5% +$12.8K
V icon
86
Visa
V
$677B
$271K 0.06%
1,041
-1
-0.1% -$246
IDEV icon
87
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$263K 0.05%
4,129
+36
+0.9% +$2.15K
VYMI icon
88
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$244K 0.05%
3,674
+283
+8% +$17.8K
SMH icon
89
VanEck Semiconductor ETF
SMH
$73.2B
$237K 0.05%
1,358
+1
+0.1% +$157
KO icon
90
Coca-Cola
KO
$375B
$210K 0.04%
3,556
-443
-11% -$25.2K
FTEC icon
91
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$208K 0.04%
+1,447
New +$192K
QCOM icon
92
Qualcomm
QCOM
$176B
$206K 0.04%
1,423
+412
+41% +$51K
TMO icon
93
Thermo Fisher Scientific
TMO
$220B
$198K 0.04%
373
-26
-7% -$12.6K
ABT icon
94
Abbott
ABT
$187B
$191K 0.04%
1,731
+28
+2% +$2.8K
MA icon
95
Mastercard
MA
$493B
$187K 0.04%
438
-17
-4% -$6.83K
SYK icon
96
Stryker
SYK
$130B
$183K 0.04%
612
+45
+8% +$12.6K
WFC icon
97
Wells Fargo
WFC
$264B
$182K 0.04%
3,693
-273
-7% -$11.8K
VWO icon
98
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$181K 0.04%
4,408
+42
+1% +$1.67K
TSCO icon
99
Tractor Supply
TSCO
$18B
$181K 0.04%
4,205
-5
-0.1% -$204
LLY icon
100
Eli Lilly
LLY
$1.06T
$175K 0.04%
300
+6
+2% +$3.5K
2 3
4
5 6

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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.