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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
AEM icon
1126
Agnico Eagle Mines
AEM
$90.5B
$3.13K ﹤0.01%
57
+45
+375% +$2.25K
HQY icon
1127
HealthEquity
HQY
$8.75B
$3.12K ﹤0.01%
47
-3
-6% -$208
SIG icon
1128
Signet Jewelers
SIG
$3.76B
$3.11K ﹤0.01%
29
– –
DSGX icon
1129
Descartes Systems
DSGX
$6.82B
$3.11K ﹤0.01%
37
-3
-8% -$234
MOD icon
1130
Modine Manufacturing
MOD
$10.4B
$3.1K ﹤0.01%
52
+11
+27% +$538
KOS icon
1131
Kosmos Energy
KOS
$1.48B
$3.1K ﹤0.01%
462
– –
NOV icon
1132
NOV
NOV
$7B
$3.08K ﹤0.01%
152
+26
+21% +$511
WLK icon
1133
Westlake Corp
WLK
$9.9B
$3.08K ﹤0.01%
22
-5
-19% -$635
TKC icon
1134
Turkcell
TKC
$4.79B
$3.08K ﹤0.01%
640
-187
-23% -$879
CMS icon
1135
CMS Energy
CMS
$22.3B
$3.08K ﹤0.01%
53
-17
-24% -$949
CR icon
1136
Crane Co
CR
$12.7B
$3.07K ﹤0.01%
26
– –
BOOT icon
1137
Boot Barn
BOOT
$4.95B
$3.07K ﹤0.01%
40
– –
PENN icon
1138
PENN Entertainment
PENN
$2.71B
$3.07K ﹤0.01%
118
-49
-29% -$1.14K
KN icon
1139
Knowles
KN
$3.34B
$3.06K ﹤0.01%
171
– –
UBSI icon
1140
United Bankshares
UBSI
$6.62B
$3.04K ﹤0.01%
81
+18
+29% +$572
NYT icon
1141
New York Times
NYT
$10.2B
$3.04K ﹤0.01%
62
– –
BLKB icon
1142
Blackbaud
BLKB
$2.08B
$3.04K ﹤0.01%
35
-7
-17% -$530
BKH icon
1143
Black Hills Corp
BKH
$5.69B
$3.02K ﹤0.01%
56
-24
-30% -$1.23K
ICL icon
1144
ICL Group
ICL
$6.85B
$3.01K ﹤0.01%
601
-965
-62% -$4.91K
MDRX
1145
DELISTED
Veradigm Inc. Common Stock
MDRX
$3.01K ﹤0.01%
287
+145
+102% +$1.78K
Z icon
1146
Zillow
Z
$7.56B
$3.01K ﹤0.01%
52
– –
ENIC icon
1147
Enel Chile
ENIC
$6.28B
$3.01K ﹤0.01%
928
-639
-41% -$1.99K
NTNX icon
1148
Nutanix
NTNX
$16.9B
$3K ﹤0.01%
63
– –
NU icon
1149
Nu Holdings
NU
$66.9B
$3K ﹤0.01%
360
+134
+59% +$1.08K
NEOG icon
1150
Neogen
NEOG
$2.5B
$3K ﹤0.01%
149
-103
-41% -$1.74K
44 45
46
47 48

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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.