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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
BNL icon
1176
Broadstone Net Lease
BNL
$4.02B
$2.88K ﹤0.01%
167
+43
+35% +$663
LKQ icon
1177
LKQ Corp
LKQ
$6.29B
$2.87K ﹤0.01%
60
+26
+76% +$1.21K
INSW icon
1178
International Seaways
INSW
$4.57B
$2.87K ﹤0.01%
63
-15
-19% -$690
FN icon
1179
Fabrinet
FN
$20.1B
$2.85K ﹤0.01%
15
-3
-17% -$514
AEL
1180
DELISTED
American Equity Investment Life Holding Company
AEL
$2.85K ﹤0.01%
51
– –
CYTK icon
1181
Cytokinetics
CYTK
$10.4B
$2.84K ﹤0.01%
+34
New +$1.23K
SNY icon
1182
Sanofi
SNY
$104B
$2.83K ﹤0.01%
57
-53
-48% -$2.59K
DV icon
1183
DoubleVerify
DV
$2.03B
$2.83K ﹤0.01%
77
+50
+185% +$1.56K
COLB icon
1184
Columbia Banking Systems
COLB
$8.84B
$2.8K ﹤0.01%
105
-1
-0.9% -$22
KGC icon
1185
Kinross Gold
KGC
$32.8B
$2.8K ﹤0.01%
463
– –
VAC icon
1186
Marriott Vacations Worldwide
VAC
$4.25B
$2.8K ﹤0.01%
33
+14
+74% +$1.2K
RMBS icon
1187
Rambus
RMBS
$11B
$2.8K ﹤0.01%
41
-12
-23% -$748
CVLT icon
1188
Commault Systems
CVLT
$5.61B
$2.79K ﹤0.01%
35
– –
TAL icon
1189
TAL Education Group
TAL
$6.87B
$2.78K ﹤0.01%
220
-29
-12% -$300
SANM icon
1190
Sanmina
SANM
$10.9B
$2.77K ﹤0.01%
54
-6
-10% -$306
NBIX icon
1191
Neurocrine Biosciences
NBIX
$16.6B
$2.77K ﹤0.01%
21
-9
-30% -$1.04K
RAMP icon
1192
LiveRamp
RAMP
$2.3B
$2.77K ﹤0.01%
73
– –
ODP
1193
DELISTED
ODP
ODP
$2.76K ﹤0.01%
49
+21
+75% +$999
HL icon
1194
Hecla Mining
HL
$11.3B
$2.76K ﹤0.01%
573
-6
-1% -$26
MOG.A icon
1195
Moog Inc Class A
MOG.A
$12.8B
$2.75K ﹤0.01%
19
– –
TROX icon
1196
Tronox
TROX
$1.04B
$2.75K ﹤0.01%
194
-521
-73% -$6.4K
SBS icon
1197
Sabesp
SBS
$18.7B
$2.73K ﹤0.01%
923
+402
+77% +$1.02K
GMED icon
1198
Globus Medical
GMED
$11.2B
$2.72K ﹤0.01%
51
-52
-50% -$2.53K
CPRX
1199
DELISTED
Catalyst Pharmaceutical
CPRX
$2.71K ﹤0.01%
161
-36
-18% -$492
TU icon
1200
Telus
TU
$15.3B
$2.71K ﹤0.01%
152
+15
+11% +$259
46 47
48
49 50

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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.