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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
NWN icon
1301
Northwest Natural Holdings
NWN
$2.12B
$2.14K ﹤0.01%
55
+18
+49% +$684
ATAT icon
1302
Atour Lifestyle Holdings
ATAT
$4.8B
$2.14K ﹤0.01%
123
+47
+62% +$850
NTRA icon
1303
Natera
NTRA
$46.4B
$2.13K ﹤0.01%
34
-17
-33% -$849
EG icon
1304
Everest Group
EG
$14.4B
$2.12K ﹤0.01%
6
– –
BHC icon
1305
Bausch Health
BHC
$2.34B
$2.11K ﹤0.01%
263
– –
ROKU icon
1306
Roku
ROKU
$22.7B
$2.11K ﹤0.01%
23
-74
-76% -$6.19K
AFYA icon
1307
Afya
AFYA
$1.27B
$2.11K ﹤0.01%
96
+3
+3% +$55
ELAN icon
1308
Elanco Animal Health
ELAN
$11.1B
$2.1K ﹤0.01%
141
+28
+25% +$317
VIPS icon
1309
Vipshop
VIPS
$7.53B
$2.1K ﹤0.01%
118
+35
+42% +$546
HRI icon
1310
Herc Holdings
HRI
$5.61B
$2.08K ﹤0.01%
14
+4
+40% +$490
AQN icon
1311
Algonquin Power & Utilities
AQN
$4.42B
$2.08K ﹤0.01%
329
-246
-43% -$1.44K
PHG icon
1312
Philips
PHG
$26.1B
$2.08K ﹤0.01%
99
+59
+148% +$1.07K
AESI icon
1313
Atlas Energy Solutions
AESI
$1.41B
$2.07K ﹤0.01%
120
– –
CAKE icon
1314
Cheesecake Factory
CAKE
$5.33B
$2.07K ﹤0.01%
59
– –
SWK icon
1315
Stanley Black & Decker
SWK
$15.7B
$2.06K ﹤0.01%
21
-14
-40% -$1.23K
SCZ icon
1316
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$2.04K ﹤0.01%
33
– –
MSA icon
1317
Mine Safety
MSA
$7.49B
$2.03K ﹤0.01%
12
– –
BMRN icon
1318
BioMarin Pharmaceuticals
BMRN
$12.4B
$2.02K ﹤0.01%
21
-16
-43% -$1.42K
HST icon
1319
Host Hotels & Resorts
HST
$16B
$2.02K ﹤0.01%
104
+21
+25% +$360
DDS icon
1320
Dillards
DDS
$9.56B
$2.02K ﹤0.01%
5
+1
+25% +$339
DRH icon
1321
Diamondrock Hospitality Co
DRH
$2.56B
$2.02K ﹤0.01%
215
– –
LBRDK icon
1322
Liberty Broadband Class C
LBRDK
$5.15B
$2.02K ﹤0.01%
25
– –
SIX
1323
DELISTED
Six Flags Entertainment Corp.
SIX
$2.01K ﹤0.01%
80
– –
BYD icon
1324
Boyd Gaming
BYD
$6.06B
$2K ﹤0.01%
32
-7
-18% -$415
TTEK icon
1325
Tetra Tech
TTEK
$9.07B
$2K ﹤0.01%
60
– –
51 52
53
54 55

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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.