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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
BOKF icon
1351
BOK Financial
BOKF
$8.74B
$1.89K ﹤0.01%
22
– –
FTRE icon
1352
Fortrea Holdings
FTRE
$1.75B
$1.89K ﹤0.01%
54
-2
-4% -$61
RPD icon
1353
Rapid7
RPD
$773M
$1.89K ﹤0.01%
33
– –
AWI icon
1354
Armstrong World Industries
AWI
$7.84B
$1.87K ﹤0.01%
19
– –
S icon
1355
SentinelOne
S
$7.34B
$1.87K ﹤0.01%
68
– –
HRL icon
1356
Hormel Foods
HRL
$13.8B
$1.86K ﹤0.01%
58
-13
-18% -$424
BBWI icon
1357
Bath & Body Works
BBWI
$4.1B
$1.86K ﹤0.01%
43
-10
-19% -$338
PRI icon
1358
Primerica
PRI
$9.89B
$1.85K ﹤0.01%
9
– –
UMBF icon
1359
UMB Financial
UMBF
$11.1B
$1.84K ﹤0.01%
22
-9
-29% -$633
IMGN
1360
DELISTED
Immunogen Inc
IMGN
$1.84K ﹤0.01%
62
+36
+138% +$717
BRSL
1361
Brightstar Lottery PLC
BRSL
$2.03B
$1.84K ﹤0.01%
67
-121
-64% -$3.39K
PBH icon
1362
Prestige Consumer Healthcare
PBH
$2.6B
$1.84K ﹤0.01%
30
-9
-23% -$534
EQR icon
1363
Equity Residential
EQR
$25.1B
$1.83K ﹤0.01%
30
-49
-62% -$2.83K
MUR icon
1364
Murphy Oil
MUR
$4.78B
$1.83K ﹤0.01%
43
– –
SBH icon
1365
Sally Beauty Holdings
SBH
$1.58B
$1.83K ﹤0.01%
+138
New +$1.34K
GPK icon
1366
Graphic Packaging
GPK
$3.58B
$1.82K ﹤0.01%
74
+52
+236% +$1.17K
CIG icon
1367
CEMIG Preferred Shares
CIG
$6.01B
$1.82K ﹤0.01%
1,021
– –
BOX icon
1368
Box
BOX
$4.6B
$1.82K ﹤0.01%
71
– –
GRBK icon
1369
Green Brick Partners
GRBK
$3.14B
$1.82K ﹤0.01%
35
-10
-22% -$455
RWT
1370
Redwood Trust
RWT
$594M
$1.82K ﹤0.01%
245
– –
CPRI icon
1371
Capri Holdings
CPRI
$1.74B
$1.81K ﹤0.01%
36
– –
ONON icon
1372
On Holding
ONON
$12.5B
$1.81K ﹤0.01%
67
+19
+40% +$518
EDR
1373
DELISTED
Endeavor Group Holdings, Inc.
EDR
$1.8K ﹤0.01%
76
– –
CWST icon
1374
Casella Waste Systems
CWST
$5.69B
$1.79K ﹤0.01%
21
– –
FSV icon
1375
FirstService
FSV
$6.32B
$1.78K ﹤0.01%
11
+6
+120% +$907
53 54
55
56 57

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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.