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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
MDC
1226
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.54K ﹤0.01%
46
+13
+39% +$575
PTEN icon
1227
Patterson-UTI
PTEN
$3.76B
$2.54K ﹤0.01%
235
– –
ALG icon
1228
Alamo Group
ALG
$2.05B
$2.52K ﹤0.01%
12
-3
-20% -$549
AVAL icon
1229
Grupo Aval
AVAL
$6.01B
$2.52K ﹤0.01%
1,037
+227
+28% +$518
MGRC icon
1230
McGrath RentCorp
MGRC
$2.92B
$2.51K ﹤0.01%
21
– –
SNEX icon
1231
StoneX
SNEX
$7.94B
$2.51K ﹤0.01%
115
-1
-0.9% -$19
GWRE icon
1232
Guidewire Software
GWRE
$14.2B
$2.51K ﹤0.01%
23
– –
OLLI icon
1233
Ollie's Bargain Outlet
OLLI
$4.94B
$2.5K ﹤0.01%
33
– –
HCC icon
1234
Warrior Met Coal
HCC
$4.86B
$2.5K ﹤0.01%
41
– –
DOCU
1235
DocuSign
DOCU
$11.5B
$2.5K ﹤0.01%
42
-34
-45% -$1.56K
TXT icon
1236
Textron
TXT
$15.4B
$2.49K ﹤0.01%
31
+14
+82% +$1.09K
PAVE icon
1237
Global X US Infrastructure Development ETF
PAVE
$14.4B
$2.48K ﹤0.01%
+72
New +$2.24K
BABA icon
1238
Alibaba
BABA
$308B
$2.48K ﹤0.01%
32
-50
-61% -$3.98K
IRWD icon
1239
Ironwood Pharmaceuticals
IRWD
$714M
$2.47K ﹤0.01%
216
– –
MOAT icon
1240
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$2.46K ﹤0.01%
+29
New +$2.25K
TECK icon
1241
Teck Resources
TECK
$32.6B
$2.45K ﹤0.01%
58
– –
SYLD icon
1242
Cambria Shareholder Yield ETF
SYLD
$1.01B
$2.43K ﹤0.01%
+36
New +$2.24K
BTU icon
1243
Peabody Energy
BTU
$2.9B
$2.43K ﹤0.01%
100
+21
+27% +$506
XP icon
1244
XP
XP
$8.39B
$2.42K ﹤0.01%
93
+33
+55% +$753
RUSHA icon
1245
Rush Enterprises Class A
RUSHA
$6.22B
$2.42K ﹤0.01%
48
– –
CUZ icon
1246
Cousins Properties
CUZ
$4.88B
$2.41K ﹤0.01%
99
+25
+34% +$512
EFOR
1247
Everforth Inc
EFOR
$1.32B
$2.4K ﹤0.01%
25
+6
+32% +$524
NWS icon
1248
News Corp Class B
NWS
$17.5B
$2.39K ﹤0.01%
93
– –
FDS icon
1249
Factset
FDS
$10.2B
$2.39K ﹤0.01%
5
+1
+25% +$450
TRP icon
1250
TC Energy
TRP
$65.9B
$2.38K ﹤0.01%
61
+18
+42% +$656
48 49
50
51 52

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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.