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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
GFL icon
1401
GFL Environmental
GFL
$14.9B
$1.69K ﹤0.01%
49
+13
+36% +$396
MP icon
1402
MP Materials
MP
$9.1B
$1.69K ﹤0.01%
85
-7
-8% -$119
TNL icon
1403
Travel + Leisure Co
TNL
$4.7B
$1.68K ﹤0.01%
43
+10
+30% +$363
DK icon
1404
Delek US
DK
$3.58B
$1.68K ﹤0.01%
65
+33
+103% +$872
ACT icon
1405
Enact Holdings
ACT
$6.73B
$1.68K ﹤0.01%
58
– –
ERIE icon
1406
Erie Indemnity
ERIE
$13.2B
$1.68K ﹤0.01%
5
-1
-17% -$300
MGPI icon
1407
MGP Ingredients
MGPI
$375M
$1.68K ﹤0.01%
17
-17
-50% -$1.63K
IDA icon
1408
Idacorp
IDA
$8.2B
$1.67K ﹤0.01%
17
-18
-51% -$1.74K
NVEE
1409
DELISTED
NV5 Global
NVEE
$1.67K ﹤0.01%
60
+20
+50% +$508
ACMR icon
1410
ACM Research
ACMR
$5.79B
$1.66K ﹤0.01%
85
– –
CINF icon
1411
Cincinnati Financial
CINF
$27.1B
$1.66K ﹤0.01%
16
– –
ACA icon
1412
Arcosa
ACA
$7.11B
$1.65K ﹤0.01%
20
– –
DNLI icon
1413
Denali Therapeutics
DNLI
$3.97B
$1.65K ﹤0.01%
77
+34
+79% +$673
ABEV icon
1414
Ambev
ABEV
$46.4B
$1.64K ﹤0.01%
587
+406
+224% +$1.1K
WTRG icon
1415
Essential Utilities
WTRG
$11.4B
$1.64K ﹤0.01%
44
-123
-74% -$4.29K
VTS icon
1416
Vitesse Energy
VTS
$665M
$1.64K ﹤0.01%
75
-24
-24% -$553
TEVA icon
1417
Teva Pharmaceuticals
TEVA
$41.2B
$1.64K ﹤0.01%
157
+25
+19% +$233
AVAV icon
1418
AeroVironment
AVAV
$9.45B
$1.64K ﹤0.01%
13
– –
CCJ icon
1419
Cameco
CCJ
$42.4B
$1.64K ﹤0.01%
38
+13
+52% +$544
HTO
1420
H2O America
HTO
$2.62B
$1.63K ﹤0.01%
25
-8
-24% -$508
NARI
1421
DELISTED
Inari Medical, Inc. Common Stock
NARI
$1.62K ﹤0.01%
25
-4
-14% -$241
MSM icon
1422
MSC Industrial Direct
MSM
$6.86B
$1.62K ﹤0.01%
16
-2
-11% -$198
EVH icon
1423
Evolent Health
EVH
$447M
$1.62K ﹤0.01%
49
+44
+880% +$1.25K
NOK icon
1424
Nokia
NOK
$52.3B
$1.61K ﹤0.01%
470
– –
NRG icon
1425
NRG Energy
NRG
$24.8B
$1.6K ﹤0.01%
31
-5
-14% -$226
55 56
57
58 59

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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.