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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
DXC icon
1026
DXC Technology
DXC
$1.74B
$3.77K ﹤0.01%
165
+49
+42% +$1.09K
GEN icon
1027
Gen Digital
GEN
$17.6B
$3.77K ﹤0.01%
165
-65
-28% -$1.29K
PEGA icon
1028
Pegasystems
PEGA
$5.46B
$3.76K ﹤0.01%
154
– –
TD icon
1029
Toronto Dominion Bank
TD
$201B
$3.75K ﹤0.01%
58
– –
AEO icon
1030
American Eagle Outfitters
AEO
$3.05B
$3.75K ﹤0.01%
177
– –
NOG icon
1031
Northern Oil and Gas
NOG
$2.49B
$3.75K ﹤0.01%
101
+13
+15% +$492
NSA
1032
DELISTED
National Storage Affiliates Trust
NSA
$3.73K ﹤0.01%
90
-54
-38% -$1.81K
JD icon
1033
JD.com
JD
$45.1B
$3.73K ﹤0.01%
129
+72
+126% +$1.95K
LSCC icon
1034
Lattice Semiconductor
LSCC
$18.5B
$3.73K ﹤0.01%
54
-8
-13% -$532
AXS icon
1035
AXIS Capital
AXS
$7.44B
$3.71K ﹤0.01%
67
– –
CRVL icon
1036
CorVel
CRVL
$3.16B
$3.71K ﹤0.01%
45
+18
+67% +$1.28K
CASH icon
1037
Pathward Financial
CASH
$1.79B
$3.71K ﹤0.01%
70
+10
+17% +$491
NOVT icon
1038
Novanta
NOVT
$6.18B
$3.71K ﹤0.01%
22
+4
+22% +$583
RIG icon
1039
Transocean
RIG
$6.29B
$3.7K ﹤0.01%
583
– –
RXO icon
1040
RXO
RXO
$3.57B
$3.7K ﹤0.01%
159
+21
+15% +$423
HIMX
1041
Himax Technologies
HIMX
$2.59B
$3.7K ﹤0.01%
609
+220
+57% +$1.27K
TXG icon
1042
10x Genomics
TXG
$7.24B
$3.69K ﹤0.01%
66
-38
-37% -$1.65K
ARES icon
1043
Ares Management
ARES
$30.5B
$3.69K ﹤0.01%
31
-2
-6% -$217
SM icon
1044
SM Energy
SM
$7.43B
$3.68K ﹤0.01%
95
– –
FOLD
1045
DELISTED
Amicus Therapeutics
FOLD
$3.68K ﹤0.01%
259
+98
+61% +$1.11K
TXRH icon
1046
Texas Roadhouse
TXRH
$13.8B
$3.67K ﹤0.01%
30
– –
EDU icon
1047
New Oriental
EDU
$9.14B
$3.66K ﹤0.01%
50
-4
-7% -$277
INSP icon
1048
Inspire Medical Systems
INSP
$1.76B
$3.66K ﹤0.01%
18
+3
+20% +$486
MZTI
1049
The Marzetti Company
MZTI
$3.12B
$3.66K ﹤0.01%
22
-1
-4% -$168
EXP icon
1050
Eagle Materials
EXP
$6.44B
$3.65K ﹤0.01%
18
– –
40 41
42
43 44

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CCG
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DMC
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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.