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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
USHY icon
101
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$173K 0.04%
4,751
-399
-8% -$14K
PFE icon
102
Pfizer
PFE
$153B
$172K 0.04%
5,958
+497
+9% +$15K
GLDM icon
103
SPDR Gold MiniShares Trust
GLDM
$29.5B
$163K 0.03%
3,985
– –
INTC icon
104
Intel
INTC
$513B
$161K 0.03%
3,200
-1,645
-34% -$66.8K
ADBE icon
105
Adobe
ADBE
$105B
$157K 0.03%
263
+4
+2% +$2.31K
SCHW
106
Charles Schwab
SCHW
$187B
$153K 0.03%
2,219
-4
-0.2% -$231
SPMO icon
107
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
$151K 0.03%
+2,310
New +$140K
AVGO icon
108
Broadcom
AVGO
$2.04T
$150K 0.03%
1,340
+210
+19% +$19.9K
EXPD icon
109
Expeditors International
EXPD
$23.2B
$149K 0.03%
1,169
-5
-0.4% -$590
PRFZ icon
110
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$140K 0.03%
3,731
-20
-0.5% -$671
KR icon
111
Kroger
KR
$34.8B
$138K 0.03%
3,014
+998
+50% +$44.3K
EMR icon
112
Emerson Electric
EMR
$88.3B
$137K 0.03%
1,412
-30
-2% -$2.75K
NFLX icon
113
Netflix
NFLX
$309B
$137K 0.03%
2,820
-20
-0.7% -$873
HD icon
114
Home Depot
HD
$355B
$136K 0.03%
392
-1
-0.3% -$310
BNY
115
Bank of New York Mellon
BNY
$107B
$133K 0.03%
2,552
+892
+54% +$41.1K
AMD icon
116
Advanced Micro Devices
AMD
$789B
$127K 0.03%
861
-7
-0.8% -$825
SYY icon
117
Sysco
SYY
$40.3B
$126K 0.03%
1,722
+131
+8% +$9.04K
ESBA icon
118
Empire State Realty Series ES
ESBA
$1.34B
$125K 0.03%
13,267
– –
SUSA icon
119
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$123K 0.03%
1,225
+34
+3% +$3.17K
PEP icon
120
PepsiCo
PEP
$190B
$123K 0.03%
724
-101
-12% -$16.8K
COWZ icon
121
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$122K 0.02%
+2,337
New +$116K
VUG icon
122
Vanguard Morningstar Growth ETF
VUG
$231B
$119K 0.02%
2,298
+6
+0.3% +$290
CRM icon
123
Salesforce
CRM
$158B
$118K 0.02%
450
-2
-0.4% -$453
IVV icon
124
iShares Core S&P 500 ETF
IVV
$902B
$111K 0.02%
232
-24
-9% -$10.7K
ORCL icon
125
Oracle
ORCL
$423B
$109K 0.02%
1,036
-36
-3% -$3.93K
3 4
5
6 7

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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.