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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
SQM icon
1101
Sociedad Química y Minera de Chile
SQM
$20.6B
$3.31K ﹤0.01%
55
+35
+175% +$1.85K
FITB
1102
Fifth Third Bancorp
FITB
$51.8B
$3.31K ﹤0.01%
96
-10
-9% -$277
GFI icon
1103
Gold Fields
GFI
$36.5B
$3.31K ﹤0.01%
229
– –
MC icon
1104
Moelis & Co
MC
$4.94B
$3.31K ﹤0.01%
59
– –
LSXMK
1105
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3.31K ﹤0.01%
115
– –
UGI icon
1106
UGI
UGI
$7.33B
$3.3K ﹤0.01%
134
-40
-23% -$883
MFG icon
1107
Mizuho Financial
MFG
$130B
$3.27K ﹤0.01%
950
– –
INCY icon
1108
Incyte
INCY
$24.4B
$3.27K ﹤0.01%
52
-25
-32% -$1.41K
ITOT icon
1109
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$3.26K ﹤0.01%
31
– –
QGEN icon
1110
Qiagen
QGEN
$8.72B
$3.26K ﹤0.01%
71
+5
+8% +$213
IDCC icon
1111
InterDigital
IDCC
$8.89B
$3.26K ﹤0.01%
30
– –
CVBF icon
1112
CVB Financial
CVBF
$3.99B
$3.25K ﹤0.01%
161
-21
-12% -$373
SON icon
1113
Sonoco
SON
$5.74B
$3.24K ﹤0.01%
58
+38
+190% +$2.06K
IOT icon
1114
Samsara
IOT
$23.8B
$3.24K ﹤0.01%
97
+43
+80% +$1.19K
PBA icon
1115
Pembina Pipeline
PBA
$27.6B
$3.24K ﹤0.01%
94
+78
+488% +$2.5K
GNRC icon
1116
Generac Holdings
GNRC
$12.5B
$3.23K ﹤0.01%
25
-9
-26% -$987
HNI icon
1117
HNI Corp
HNI
$3.59B
$3.22K ﹤0.01%
77
+59
+328% +$2.25K
PK icon
1118
Park Hotels & Resorts
PK
$2.97B
$3.21K ﹤0.01%
210
+125
+147% +$1.72K
ADC icon
1119
Agree Realty
ADC
$9.41B
$3.21K ﹤0.01%
51
+16
+46% +$927
LFUS icon
1120
Littelfuse
LFUS
$11.6B
$3.21K ﹤0.01%
12
– –
QSR icon
1121
Restaurant Brands International
QSR
$25.8B
$3.2K ﹤0.01%
41
+3
+8% +$209
CIB icon
1122
Grupo Cibest SA
CIB
$21.1B
$3.2K ﹤0.01%
104
+24
+30% +$652
BC icon
1123
Brunswick
BC
$5.28B
$3.19K ﹤0.01%
33
– –
HXL icon
1124
Hexcel
HXL
$7.82B
$3.17K ﹤0.01%
43
-34
-44% -$2.3K
YOU icon
1125
Clear Secure
YOU
$5.28B
$3.14K ﹤0.01%
152
+127
+508% +$2.47K
43 44
45
46 47

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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.