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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
DVA icon
1376
DaVita
DVA
$11.7B
$1.78K ﹤0.01%
17
+10
+143% +$924
JBGS
1377
JBG SMITH
JBGS
$708M
$1.77K ﹤0.01%
104
-57
-35% -$830
GTLB icon
1378
GitLab
GTLB
$6.58B
$1.76K ﹤0.01%
28
-11
-28% -$556
MDU icon
1379
MDU Resources
MDU
$4.32B
$1.76K ﹤0.01%
161
-162
-50% -$1.71K
PEN icon
1380
Penumbra
PEN
$12.8B
$1.76K ﹤0.01%
7
+2
+40% +$442
NVST icon
1381
Envista
NVST
$4.52B
$1.76K ﹤0.01%
73
-27
-27% -$645
BRZE icon
1382
Braze
BRZE
$2.99B
$1.75K ﹤0.01%
33
+21
+175% +$1.04K
TOST icon
1383
Toast
TOST
$19.9B
$1.75K ﹤0.01%
96
-92
-49% -$1.51K
CTLT
1384
DELISTED
CATALENT, INC.
CTLT
$1.75K ﹤0.01%
39
-89
-70% -$3.6K
ABM icon
1385
ABM Industries
ABM
$2.84B
$1.75K ﹤0.01%
39
+12
+44% +$507
FYBR
1386
DELISTED
Frontier Communications
FYBR
$1.75K ﹤0.01%
69
+30
+77% +$606
HURN icon
1387
Huron Consulting
HURN
$2.42B
$1.75K ﹤0.01%
17
-5
-23% -$513
ADNT icon
1388
Adient
ADNT
$1.5B
$1.75K ﹤0.01%
48
-2
-4% -$69
ALSN icon
1389
Allison Transmission
ALSN
$9.82B
$1.75K ﹤0.01%
30
– –
ETRN
1390
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.74K ﹤0.01%
171
+56
+49% +$527
IPGP icon
1391
IPG Photonics
IPGP
$3.84B
$1.74K ﹤0.01%
16
-35
-69% -$3.39K
MYRG icon
1392
MYR Group
MYRG
$5.25B
$1.74K ﹤0.01%
12
– –
ALEX
1393
DELISTED
Alexander & Baldwin
ALEX
$1.73K ﹤0.01%
91
+38
+72% +$642
NLY icon
1394
Annaly Capital Management
NLY
$17.4B
$1.72K ﹤0.01%
89
-164
-65% -$2.92K
UHAL icon
1395
U-Haul Holding Co
UHAL
$14.6B
$1.72K ﹤0.01%
24
-10
-29% -$567
LEVI icon
1396
Levi Strauss
LEVI
$9.39B
$1.72K ﹤0.01%
104
-101
-49% -$1.5K
AMBA icon
1397
Ambarella
AMBA
$3.81B
$1.72K ﹤0.01%
+28
New +$1.53K
HOV icon
1398
Hovnanian Enterprises
HOV
$807M
$1.71K ﹤0.01%
11
– –
CXT icon
1399
Crane NXT
CXT
$3.07B
$1.71K ﹤0.01%
30
-9
-23% -$478
EFSC icon
1400
Enterprise Financial Services Corp
EFSC
$2.39B
$1.7K ﹤0.01%
38
+13
+52% +$508
54 55
56
57 58

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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.