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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
LSTR icon
1076
Landstar System
LSTR
$6.21B
$3.49K ﹤0.01%
18
-3
-14% -$531
ARCH
1077
DELISTED
Arch Resources, Inc.
ARCH
$3.48K ﹤0.01%
21
-3
-13% -$472
FAF icon
1078
First American
FAF
$7.58B
$3.48K ﹤0.01%
54
-12
-18% -$684
PJT icon
1079
PJT Partners
PJT
$4.38B
$3.46K ﹤0.01%
34
-6
-15% -$516
RPM icon
1080
RPM International
RPM
$15B
$3.46K ﹤0.01%
31
+3
+11% +$303
DRI icon
1081
Darden Restaurants
DRI
$24.4B
$3.45K ﹤0.01%
21
-5
-19% -$757
AFRM icon
1082
Affirm
AFRM
$25.2B
$3.44K ﹤0.01%
70
-31
-31% -$896
HE icon
1083
Hawaiian Electric Industries
HE
$2.14B
$3.43K ﹤0.01%
242
-2
-0.8% -$26
ROG icon
1084
Rogers Corp
ROG
$2.4B
$3.43K ﹤0.01%
26
-4
-13% -$512
INVH icon
1085
Invitation Homes
INVH
$18B
$3.41K ﹤0.01%
100
-16
-14% -$521
BRC icon
1086
Brady Corp
BRC
$4.57B
$3.4K ﹤0.01%
58
– –
FL
1087
DELISTED
Foot Locker
FL
$3.4K ﹤0.01%
109
+40
+58% +$965
NCLH icon
1088
Norwegian Cruise Line
NCLH
$8.84B
$3.39K ﹤0.01%
169
-23
-12% -$369
VRTS icon
1089
Virtus Investment Partners
VRTS
$1.1B
$3.38K ﹤0.01%
14
-9
-39% -$1.8K
CPE
1090
DELISTED
Callon Petroleum Company
CPE
$3.37K ﹤0.01%
104
-29
-22% -$994
BATRK icon
1091
Atlanta Braves Holdings Series B
BATRK
$3.21B
$3.37K ﹤0.01%
85
+35
+70% +$1.28K
RC
1092
Ready Capital
RC
$308M
$3.36K ﹤0.01%
328
-88
-21% -$894
MTCH icon
1093
Match Group
MTCH
$8.55B
$3.36K ﹤0.01%
92
-129
-58% -$4.36K
CENTA icon
1094
Central Garden & Pet Co Class A
CENTA
$2.44B
$3.35K ﹤0.01%
95
– –
FND icon
1095
Floor & Decor
FND
$6.68B
$3.35K ﹤0.01%
30
+6
+25% +$553
KNX icon
1096
Knight Transportation
KNX
$11.4B
$3.34K ﹤0.01%
58
-9
-13% -$471
OI icon
1097
O-I Glass
OI
$1.08B
$3.34K ﹤0.01%
204
+68
+50% +$1.05K
SPXC icon
1098
SPX Corp
SPXC
$10.8B
$3.33K ﹤0.01%
33
– –
PKX icon
1099
POSCO
PKX
$17.5B
$3.33K ﹤0.01%
35
– –
SEE
1100
DELISTED
Sealed Air
SEE
$3.32K ﹤0.01%
91
-5
-5% -$164
42 43
44
45 46

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CCG
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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.