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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
MLM icon
1151
Martin Marietta Materials
MLM
$33B
$2.99K ﹤0.01%
6
-2
-25% -$902
JBSS icon
1152
John B. Sanfilippo & Son
JBSS
$972M
$2.99K ﹤0.01%
29
– –
FCN icon
1153
FTI Consulting
FCN
$4.18B
$2.99K ﹤0.01%
15
+6
+67% +$1.24K
SLG icon
1154
SL Green Realty
SLG
$3.99B
$2.98K ﹤0.01%
66
– –
LNT icon
1155
Alliant Energy
LNT
$18B
$2.98K ﹤0.01%
58
-31
-35% -$1.55K
OTTR icon
1156
Otter Tail
OTTR
$3.94B
$2.97K ﹤0.01%
35
-8
-19% -$618
PNFP icon
1157
Pinnacle Financial Partners Inc
PNFP
$15.8B
$2.97K ﹤0.01%
34
+8
+31% +$580
GLPI icon
1158
Gaming and Leisure Properties
GLPI
$12.8B
$2.96K ﹤0.01%
60
-87
-59% -$4.03K
HUBB icon
1159
Hubbell
HUBB
$27.2B
$2.96K ﹤0.01%
9
-1
-10% -$301
CPK icon
1160
Chesapeake Utilities
CPK
$3.21B
$2.96K ﹤0.01%
28
-4
-13% -$381
SSB icon
1161
SouthState Bank Corp
SSB
$10.5B
$2.96K ﹤0.01%
35
– –
ANDE icon
1162
Andersons Inc
ANDE
$2.22B
$2.94K ﹤0.01%
51
+9
+21% +$467
VCEL icon
1163
Vericel Corp
VCEL
$2.31B
$2.92K ﹤0.01%
82
+65
+382% +$2.26K
HSBC icon
1164
HSBC
HSBC
$356B
$2.92K ﹤0.01%
72
-89
-55% -$3.44K
LZB icon
1165
La-Z-Boy
LZB
$1.69B
$2.92K ﹤0.01%
79
+59
+295% +$1.9K
BHF icon
1166
Brighthouse Financial
BHF
$3.5B
$2.91K ﹤0.01%
55
+22
+67% +$1.09K
QFIN icon
1167
Qfin Holdings
QFIN
$1.61B
$2.91K ﹤0.01%
184
+34
+23% +$521
CSW
1168
CSW Industrials
CSW
$5.71B
$2.9K ﹤0.01%
14
+2
+17% +$363
LYV icon
1169
Live Nation Entertainment
LYV
$42.1B
$2.9K ﹤0.01%
31
– –
NWLI
1170
DELISTED
National Western Life Group, Inc. Class A
NWLI
$2.9K ﹤0.01%
6
– –
CROX icon
1171
Crocs
CROX
$6.55B
$2.9K ﹤0.01%
31
-6
-16% -$554
BAM icon
1172
Brookfield Asset Management
BAM
$83.8B
$2.89K ﹤0.01%
72
-1
-1% -$34
STN icon
1173
Stantec
STN
$8.39B
$2.89K ﹤0.01%
36
+6
+20% +$416
MTB icon
1174
M&T Bank
MTB
$36.2B
$2.88K ﹤0.01%
21
-5
-19% -$628
RGEN icon
1175
Repligen
RGEN
$9.25B
$2.88K ﹤0.01%
16
+4
+33% +$623
45 46
47
48 49

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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.