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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
BBVA icon
1001
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$3.9K ﹤0.01%
428
+76
+22% +$653
LDOS icon
1002
Leidos
LDOS
$17.6B
$3.9K ﹤0.01%
36
-5
-12% -$509
WEX icon
1003
WEX
WEX
$6.28B
$3.89K ﹤0.01%
20
-4
-17% -$725
ANF icon
1004
Abercrombie & Fitch
ANF
$5.23B
$3.88K ﹤0.01%
+44
New +$3.13K
REZI icon
1005
Resideo Technologies
REZI
$3.74B
$3.88K ﹤0.01%
206
-52
-20% -$851
WBA
1006
DELISTED
Walgreens Boots Alliance
WBA
$3.87K ﹤0.01%
148
-866
-85% -$19.4K
GPOR icon
1007
Gulfport Energy Corp
GPOR
$2.92B
$3.86K ﹤0.01%
29
+16
+123% +$2.06K
VMC icon
1008
Vulcan Materials
VMC
$36.9B
$3.86K ﹤0.01%
17
-5
-23% -$1.06K
BFH icon
1009
Bread Financial
BFH
$4.38B
$3.85K ﹤0.01%
117
-83
-42% -$2.48K
PIPR icon
1010
Piper Sandler
PIPR
$5.3B
$3.85K ﹤0.01%
88
– –
UNF icon
1011
Unifirst Corp
UNF
$5.23B
$3.84K ﹤0.01%
21
– –
CBT icon
1012
Cabot Corp
CBT
$4.48B
$3.84K ﹤0.01%
46
-12
-21% -$892
LVS icon
1013
Las Vegas Sands
LVS
$29.5B
$3.84K ﹤0.01%
78
+1
+1% +$47
ENR icon
1014
Energizer
ENR
$1.5B
$3.83K ﹤0.01%
121
– –
ESTC icon
1015
Elastic
ESTC
$7.87B
$3.83K ﹤0.01%
34
-6
-15% -$533
PCVX icon
1016
Vaxcyte
PCVX
$8.77B
$3.83K ﹤0.01%
61
+2
+3% +$104
ONTO icon
1017
Onto Innovation
ONTO
$14.7B
$3.82K ﹤0.01%
25
+3
+14% +$404
KKR icon
1018
KKR & Co
KKR
$92.4B
$3.81K ﹤0.01%
46
– –
ZM icon
1019
Zoom
ZM
$31B
$3.81K ﹤0.01%
53
-7
-12% -$463
BL icon
1020
BlackLine
BL
$1.7B
$3.81K ﹤0.01%
61
-26
-30% -$1.47K
RELX icon
1021
RELX
RELX
$62.1B
$3.81K ﹤0.01%
96
+12
+14% +$442
JBHT icon
1022
JB Hunt Transport Services
JBHT
$25B
$3.8K ﹤0.01%
19
-3
-14% -$555
AZTA icon
1023
Azenta
AZTA
$1.51B
$3.78K ﹤0.01%
58
+30
+107% +$1.63K
ALLY icon
1024
Ally Financial
ALLY
$13.4B
$3.77K ﹤0.01%
108
-78
-42% -$2.18K
WU icon
1025
Western Union
WU
$2.16B
$3.77K ﹤0.01%
316
-114
-27% -$1.39K
39 40
41
42 43

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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.