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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
MASI
1201
DELISTED
Masimo
MASI
$2.7K ﹤0.01%
23
+22
+2,200% +$2.05K
LBRT icon
1202
Liberty Energy
LBRT
$3.25B
$2.69K ﹤0.01%
148
– –
SBRA icon
1203
Sabra Healthcare REIT
SBRA
$5.37B
$2.67K ﹤0.01%
187
-35
-16% -$497
UL icon
1204
Unilever
UL
$136B
$2.67K ﹤0.01%
49
-53
-52% -$2.86K
UCTT
1205
Ultra Clean Holdings
UCTT
$3.95B
$2.66K ﹤0.01%
78
-18
-19% -$500
KNF icon
1206
Knife River
KNF
$3.79B
$2.65K ﹤0.01%
40
– –
HTH icon
1207
Hilltop Holdings
HTH
$2.24B
$2.64K ﹤0.01%
75
– –
MGY icon
1208
Magnolia Oil & Gas
MGY
$5.94B
$2.64K ﹤0.01%
124
– –
FIZZ icon
1209
National Beverage
FIZZ
$3.01B
$2.64K ﹤0.01%
53
+11
+26% +$526
CYBR
1210
DELISTED
CyberArk
CYBR
$2.63K ﹤0.01%
12
-1
-8% -$185
DOC
1211
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.62K ﹤0.01%
197
+62
+46% +$736
COHU icon
1212
Cohu
COHU
$2.5B
$2.62K ﹤0.01%
74
+15
+25% +$498
IX icon
1213
ORIX
IX
$43.5B
$2.62K ﹤0.01%
140
-35
-20% -$637
AIRC
1214
DELISTED
Apartment Income REIT Corp.
AIRC
$2.6K ﹤0.01%
75
+52
+226% +$1.63K
WSBC icon
1215
WesBanco
WSBC
$4B
$2.6K ﹤0.01%
83
+20
+32% +$537
FCFS icon
1216
FirstCash
FCFS
$8.78B
$2.6K ﹤0.01%
24
+18
+300% +$1.95K
FIVN icon
1217
FIVE9
FIVN
$2.54B
$2.6K ﹤0.01%
33
– –
VTR icon
1218
Ventas
VTR
$47.9B
$2.59K ﹤0.01%
52
-24
-32% -$1.07K
LOGI icon
1219
Logitech
LOGI
$15.2B
$2.57K ﹤0.01%
27
+3
+13% +$246
NFE icon
1220
New Fortress Energy
NFE
$101M
$2.57K ﹤0.01%
68
+13
+24% +$448
GO icon
1221
Grocery Outlet
GO
$980M
$2.56K ﹤0.01%
95
– –
PCOR icon
1222
Procore
PCOR
$8.67B
$2.56K ﹤0.01%
37
+7
+23% +$432
AXNX
1223
DELISTED
Axonics, Inc. Common Stock
AXNX
$2.55K ﹤0.01%
41
+12
+41% +$671
OVV icon
1224
Ovintiv
OVV
$16.4B
$2.55K ﹤0.01%
58
– –
TRU icon
1225
TransUnion
TRU
$15.3B
$2.54K ﹤0.01%
37
-33
-47% -$2.01K
47 48
49
50 51

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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.