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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
NFG icon
976
National Fuel Gas
NFG
$7.7B
$4.11K ﹤0.01%
82
+14
+21% +$722
FCPT icon
977
Four Corners Property Trust
FCPT
$2.7B
$4.1K ﹤0.01%
162
+96
+145% +$2.2K
JOE icon
978
St. Joe Company
JOE
$3.74B
$4.09K ﹤0.01%
68
+4
+6% +$210
BECN
979
DELISTED
Beacon Roofing Supply, Inc.
BECN
$4.09K ﹤0.01%
47
– –
PAGP icon
980
Plains GP Holdings
PAGP
$4.93B
$4.08K ﹤0.01%
256
-33
-11% -$521
DTE icon
981
DTE Energy
DTE
$28.7B
$4.08K ﹤0.01%
37
+6
+19% +$615
VALE icon
982
Vale
VALE
$63.4B
$4.08K ﹤0.01%
257
+39
+18% +$559
MBLY icon
983
Mobileye
MBLY
$2.26B
$4.07K ﹤0.01%
94
+53
+129% +$2.09K
BMBL icon
984
Bumble
BMBL
$360M
$4.07K ﹤0.01%
276
+152
+123% +$2.16K
MUFG icon
985
Mitsubishi UFJ Financial
MUFG
$250B
$4.06K ﹤0.01%
471
-143
-23% -$1.21K
IRDM icon
986
Iridium Communications
IRDM
$5.23B
$4.03K ﹤0.01%
98
+40
+69% +$1.58K
SHEL icon
987
Shell
SHEL
$247B
$4.01K ﹤0.01%
61
– –
NDAQ icon
988
Nasdaq
NDAQ
$53.9B
$4.01K ﹤0.01%
69
-29
-30% -$1.53K
NWL icon
989
Newell Brands
NWL
$2.51B
$4.01K ﹤0.01%
462
+350
+313% +$2.67K
NCNO icon
990
nCino
NCNO
$2.1B
$4K ﹤0.01%
119
+82
+222% +$2.44K
ALKS icon
991
Alkermes
ALKS
$8.23B
$4K ﹤0.01%
144
+100
+227% +$2.6K
AGNC icon
992
AGNC Investment
AGNC
$12.7B
$3.98K ﹤0.01%
406
+26
+7% +$229
WDC icon
993
Western Digital
WDC
$153B
$3.98K ﹤0.01%
101
-15
-13% -$525
SLVM icon
994
Sylvamo
SLVM
$1.62B
$3.98K ﹤0.01%
81
+5
+7% +$234
BERY
995
DELISTED
Berry Global Group, Inc.
BERY
$3.98K ﹤0.01%
64
– –
HOG icon
996
Harley-Davidson
HOG
$2.7B
$3.94K ﹤0.01%
107
+17
+19% +$524
SF
997
Stifel
SF
$12.6B
$3.94K ﹤0.01%
86
+38
+79% +$1.56K
MTZ icon
998
MasTec
MTZ
$21.9B
$3.94K ﹤0.01%
52
– –
TRGP icon
999
Targa Resources
TRGP
$56.3B
$3.91K ﹤0.01%
45
-12
-21% -$1.03K
BAX icon
1000
Baxter International
BAX
$14.4B
$3.9K ﹤0.01%
101
+3
+3% +$106
38 39
40
41 42

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CCG
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DMC
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AP
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MCO
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REAM
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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.