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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
BLMN icon
1326
Bloomin' Brands
BLMN
$938M
$2K ﹤0.01%
71
– –
ALGM icon
1327
Allegro MicroSystems
ALGM
$8.16B
$2K ﹤0.01%
66
+18
+38% +$514
KBR icon
1328
KBR
KBR
$4.8B
$2K ﹤0.01%
36
+16
+80% +$882
PII icon
1329
Polaris
PII
$4.07B
$1.99K ﹤0.01%
21
– –
SCL icon
1330
Stepan Co
SCL
$1.48B
$1.99K ﹤0.01%
+21
New +$1.68K
ENPH icon
1331
Enphase Energy
ENPH
$5.53B
$1.98K ﹤0.01%
15
-12
-44% -$1.27K
FE icon
1332
FirstEnergy
FE
$27.5B
$1.98K ﹤0.01%
54
+14
+35% +$507
ELS icon
1333
Equity Lifestyle Properties
ELS
$12.6B
$1.98K ﹤0.01%
28
– –
NTCT icon
1334
NETSCOUT
NTCT
$2.79B
$1.98K ﹤0.01%
90
+72
+400% +$1.61K
ROCK icon
1335
Gibraltar Industries
ROCK
$1.49B
$1.98K ﹤0.01%
25
– –
SHOO icon
1336
Steven Madden
SHOO
$3.55B
$1.97K ﹤0.01%
47
– –
PMT
1337
PennyMac Mortgage Investment
PMT
$842M
$1.96K ﹤0.01%
131
– –
GRAB icon
1338
Grab
GRAB
$14.9B
$1.96K ﹤0.01%
581
-222
-28% -$718
AAP icon
1339
Advance Auto Parts
AAP
$3.49B
$1.95K ﹤0.01%
32
+18
+129% +$986
PFSI icon
1340
PennyMac Financial
PFSI
$4.02B
$1.95K ﹤0.01%
22
– –
HTHT icon
1341
Huazhu Hotels Group
HTHT
$13B
$1.94K ﹤0.01%
58
-4
-6% -$143
SKY icon
1342
Champion Homes
SKY
$5.14B
$1.93K ﹤0.01%
+26
New +$1.64K
CZR icon
1343
Caesars Entertainment
CZR
$6.14B
$1.92K ﹤0.01%
41
– –
FNB icon
1344
FNB Corp
FNB
$6.75B
$1.92K ﹤0.01%
139
+92
+196% +$1.09K
SPB icon
1345
Spectrum Brands
SPB
$2.07B
$1.92K ﹤0.01%
24
-3
-11% -$226
IVT icon
1346
InvenTrust Properties
IVT
$2.59B
$1.9K ﹤0.01%
75
+19
+34% +$474
FHI icon
1347
Federated Hermes
FHI
$4.72B
$1.9K ﹤0.01%
56
-2
-3% -$65
GNL icon
1348
Global Net Lease
GNL
$1.95B
$1.89K ﹤0.01%
190
-186
-49% -$1.63K
SU icon
1349
Suncor Energy
SU
$70.3B
$1.89K ﹤0.01%
59
– –
SGI
1350
Somnigroup International
SGI
$13.7B
$1.89K ﹤0.01%
37
– –
52 53
54
55 56

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CCG
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DMC
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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.