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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
CAVA icon
1276
CAVA Group
CAVA
$7.27B
$2.28K ﹤0.01%
+53
New +$1.85K
DOCS icon
1277
Doximity
DOCS
$4.88B
$2.27K ﹤0.01%
81
+51
+170% +$1.21K
LEA icon
1278
Lear
LEA
$8.18B
$2.26K ﹤0.01%
16
+12
+300% +$1.61K
PSN icon
1279
Parsons
PSN
$5.08B
$2.26K ﹤0.01%
36
– –
FORM icon
1280
FormFactor
FORM
$9.17B
$2.25K ﹤0.01%
54
– –
KEY icon
1281
KeyCorp
KEY
$24.4B
$2.25K ﹤0.01%
156
-166
-52% -$1.97K
CCC
1282
CCC Intelligent Solutions
CCC
$4.08B
$2.23K ﹤0.01%
196
– –
RTO icon
1283
Rentokil
RTO
$12.2B
$2.23K ﹤0.01%
78
+20
+34% +$587
EXE
1284
Expand Energy Corp
EXE
$21.5B
$2.23K ﹤0.01%
29
– –
HLN icon
1285
Haleon
HLN
$44.2B
$2.23K ﹤0.01%
271
– –
WFG icon
1286
West Fraser Timber
WFG
$5.65B
$2.23K ﹤0.01%
26
– –
H icon
1287
Hyatt Hotels
H
$16.7B
$2.22K ﹤0.01%
17
-16
-48% -$1.81K
STVN icon
1288
Stevanato
STVN
$5.54B
$2.21K ﹤0.01%
81
-58
-42% -$1.67K
AA icon
1289
Alcoa
AA
$13.2B
$2.21K ﹤0.01%
65
-8
-11% -$216
GTM
1290
ZoomInfo Technologies
GTM
$1.22B
$2.2K ﹤0.01%
119
-258
-68% -$4.04K
TPH
1291
DELISTED
Tri Pointe Homes
TPH
$2.19K ﹤0.01%
62
– –
ELP
1292
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$2.18K ﹤0.01%
257
-144
-36% -$1.04K
DBRG icon
1293
DigitalBridge
DBRG
$2.95B
$2.17K ﹤0.01%
124
– –
MRO
1294
DELISTED
Marathon Oil Corporation
MRO
$2.17K ﹤0.01%
90
-16
-15% -$412
AGO icon
1295
Assured Guaranty
AGO
$3.34B
$2.17K ﹤0.01%
29
– –
SUPN icon
1296
Supernus Pharmaceuticals
SUPN
$2.77B
$2.17K ﹤0.01%
75
+56
+295% +$1.49K
DVAX
1297
DELISTED
Dynavax Technologies
DVAX
$2.17K ﹤0.01%
155
– –
PLAB icon
1298
Photronics
PLAB
$1.93B
$2.17K ﹤0.01%
69
– –
MANU icon
1299
Manchester United
MANU
$3.73B
$2.16K ﹤0.01%
106
+26
+33% +$493
APTV icon
1300
Aptiv
APTV
$10.3B
$2.15K ﹤0.01%
24
-47
-66% -$4.05K
50 51
52
53 54

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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.