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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
SLAB icon
1251
Silicon Laboratories
SLAB
$7.23B
$2.38K ﹤0.01%
18
+5
+38% +$547
NGG icon
1252
National Grid
NGG
$81.3B
$2.38K ﹤0.01%
37
-11
-23% -$657
JACK icon
1253
Jack in the Box
JACK
$335M
$2.37K ﹤0.01%
29
– –
PZZA icon
1254
Papa John's
PZZA
$806M
$2.36K ﹤0.01%
31
-7
-18% -$476
FTI icon
1255
TechnipFMC
FTI
$27.3B
$2.36K ﹤0.01%
117
+77
+193% +$1.58K
ALTR
1256
DELISTED
Altair Engineering Inc
ALTR
$2.36K ﹤0.01%
28
– –
CFG icon
1257
Citizens Financial Group
CFG
$30.6B
$2.35K ﹤0.01%
71
-95
-57% -$2.62K
PLTK icon
1258
Playtika
PLTK
$1.12B
$2.35K ﹤0.01%
269
-235
-47% -$2.04K
FIS icon
1259
Fidelity National Information Services
FIS
$22.1B
$2.34K ﹤0.01%
39
-72
-65% -$3.95K
WIX icon
1260
WIX.com
WIX
$2.52B
$2.34K ﹤0.01%
19
-2
-10% -$193
BKU icon
1261
Bankunited
BKU
$3.36B
$2.33K ﹤0.01%
72
– –
VYX icon
1262
NCR Voyix
VYX
$1.14B
$2.33K ﹤0.01%
+138
New +$2.2K
WHR icon
1263
Whirlpool
WHR
$2.82B
$2.31K ﹤0.01%
19
-8
-30% -$932
AKR icon
1264
Acadia Realty Trust
AKR
$2.84B
$2.31K ﹤0.01%
136
– –
HAE icon
1265
Haemonetics
HAE
$4B
$2.31K ﹤0.01%
27
– –
RL icon
1266
Ralph Lauren
RL
$23.6B
$2.31K ﹤0.01%
16
– –
CORT icon
1267
Corcept Therapeutics
CORT
$12B
$2.31K ﹤0.01%
71
– –
AMH icon
1268
American Homes 4 Rent
AMH
$12.5B
$2.3K ﹤0.01%
64
+1
+2% +$35
CWK icon
1269
Cushman & Wakefield Ltd
CWK
$3.25B
$2.3K ﹤0.01%
213
-52
-20% -$433
AAL icon
1270
American Airlines Group
AAL
$10.6B
$2.29K ﹤0.01%
167
+87
+109% +$1.09K
WTS icon
1271
Watts Water Technologies
WTS
$13.1B
$2.29K ﹤0.01%
11
+3
+38% +$567
MAA icon
1272
Mid-America Apartment Communities
MAA
$15.7B
$2.29K ﹤0.01%
17
-12
-41% -$1.53K
SBAC icon
1273
SBA Communications
SBAC
$19.5B
$2.28K ﹤0.01%
9
-33
-79% -$7.41K
CCOI icon
1274
Cogent Communications
CCOI
$508M
$2.28K ﹤0.01%
30
– –
NEO icon
1275
NeoGenomics
NEO
$2.13B
$2.28K ﹤0.01%
141
– –
49 50
51
52 53

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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.