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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
ESAB icon
1051
ESAB
ESAB
$5.71B
$3.64K ﹤0.01%
42
-3
-7% -$227
HII icon
1052
Huntington Ingalls Industries
HII
$12.8B
$3.63K ﹤0.01%
14
+6
+75% +$1.4K
ZG icon
1053
Zillow
ZG
$7.63B
$3.63K ﹤0.01%
64
– –
AWR icon
1054
American States Water
AWR
$3.46B
$3.62K ﹤0.01%
45
-13
-22% -$1.04K
GAP
1055
The Gap Inc
GAP
$7.37B
$3.62K ﹤0.01%
173
+62
+56% +$999
OSIS icon
1056
OSI Systems
OSIS
$3.89B
$3.61K ﹤0.01%
28
– –
NJR icon
1057
New Jersey Resources
NJR
$5.58B
$3.61K ﹤0.01%
81
+46
+131% +$1.96K
ACM icon
1058
Aecom
ACM
$9.75B
$3.6K ﹤0.01%
39
– –
IONS icon
1059
Ionis Pharmaceuticals
IONS
$9.4B
$3.59K ﹤0.01%
71
– –
EAT icon
1060
Brinker International
EAT
$9.66B
$3.58K ﹤0.01%
83
-15
-15% -$539
LYG icon
1061
Lloyds Banking Group
LYG
$91.3B
$3.57K ﹤0.01%
1,494
+1,245
+500% +$2.67K
TDY icon
1062
Teledyne Technologies
TDY
$32B
$3.57K ﹤0.01%
8
-2
-20% -$803
BEKE icon
1063
KE Holdings
BEKE
$18.8B
$3.57K ﹤0.01%
220
-5
-2% -$77
WK icon
1064
Workiva
WK
$3.54B
$3.55K ﹤0.01%
35
– –
OMF icon
1065
OneMain Financial
OMF
$7.47B
$3.54K ﹤0.01%
72
-8
-10% -$326
USFD icon
1066
US Foods
USFD
$24B
$3.54K ﹤0.01%
78
+26
+50% +$1.07K
AIZ icon
1067
Assurant
AIZ
$14.3B
$3.54K ﹤0.01%
21
– –
INFY icon
1068
Infosys
INFY
$50.7B
$3.53K ﹤0.01%
192
-59
-24% -$1.03K
BRKR icon
1069
Bruker
BRKR
$8.14B
$3.53K ﹤0.01%
48
+8
+20% +$513
SMPL icon
1070
Simply Good Foods
SMPL
$982M
$3.52K ﹤0.01%
89
+15
+20% +$560
GSK icon
1071
GSK
GSK
$106B
$3.52K ﹤0.01%
95
-15
-14% -$538
UFPI icon
1072
UFP Industries
UFPI
$5.19B
$3.52K ﹤0.01%
28
– –
ENV
1073
DELISTED
ENVESTNET, INC.
ENV
$3.52K ﹤0.01%
71
+60
+545% +$2.45K
OLN icon
1074
Olin
OLN
$2.12B
$3.51K ﹤0.01%
65
-35
-35% -$1.68K
XPO icon
1075
XPO
XPO
$23.7B
$3.5K ﹤0.01%
40
+20
+100% +$1.63K
41 42
43
44 45

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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.