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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
PPBI
1451
DELISTED
Pacific Premier Bancorp
PPBI
$1.49K ﹤0.01%
51
+23
+82% +$535
MWA icon
1452
Mueller Water Products
MWA
$4.16B
$1.48K ﹤0.01%
103
+57
+124% +$754
SHAK icon
1453
Shake Shack
SHAK
$2.87B
$1.48K ﹤0.01%
20
– –
BCH icon
1454
Banco de Chile
BCH
$20.9B
$1.48K ﹤0.01%
64
-9
-12% -$192
QTRX icon
1455
Quanterix
QTRX
$190M
$1.48K ﹤0.01%
54
– –
GVA icon
1456
Granite Construction
GVA
$5.62B
$1.48K ﹤0.01%
29
-10
-26% -$436
PRCT icon
1457
Procept Biorobotics
PRCT
$1.17B
$1.47K ﹤0.01%
+35
New +$1.19K
STAA icon
1458
STAAR Surgical
STAA
$1.21B
$1.47K ﹤0.01%
47
-22
-32% -$790
FHB icon
1459
First Hawaiian
FHB
$3.35B
$1.44K ﹤0.01%
63
– –
LTHM
1460
DELISTED
Livent Corporation
LTHM
$1.44K ﹤0.01%
80
– –
PAAS icon
1461
Pan American Silver
PAAS
$21.6B
$1.44K ﹤0.01%
88
+33
+60% +$494
VSTS icon
1462
Vestis
VSTS
$1.88B
$1.44K ﹤0.01%
+68
New +$1.17K
LCID icon
1463
Lucid Motors
LCID
$2.77B
$1.43K ﹤0.01%
34
-5
-13% -$224
WPP icon
1464
WPP
WPP
$5.94B
$1.43K ﹤0.01%
30
-17
-36% -$761
BTG icon
1465
B2Gold
BTG
$6.64B
$1.43K ﹤0.01%
451
– –
PFS icon
1466
Provident Financial Services
PFS
$3.19B
$1.43K ﹤0.01%
79
– –
RBC icon
1467
RBC Bearings
RBC
$18B
$1.43K ﹤0.01%
5
– –
PHIN icon
1468
Phinia Inc
PHIN
$2.74B
$1.42K ﹤0.01%
47
+9
+24% +$241
BRO icon
1469
Brown & Brown
BRO
$23.9B
$1.42K ﹤0.01%
20
– –
EEFT icon
1470
Euronet Worldwide
EEFT
$2.7B
$1.42K ﹤0.01%
14
-25
-64% -$2.13K
AEIS icon
1471
Advanced Energy
AEIS
$13B
$1.42K ﹤0.01%
13
-6
-32% -$583
PPC icon
1472
Pilgrim's Pride
PPC
$6.54B
$1.41K ﹤0.01%
51
– –
IRTC icon
1473
iRhythm Holdings
IRTC
$4.2B
$1.39K ﹤0.01%
13
-10
-43% -$872
HUBG icon
1474
HUB Group
HUBG
$2.92B
$1.38K ﹤0.01%
30
-28
-48% -$1.1K
TTMI icon
1475
TTM Technologies
TTMI
$14.5B
$1.38K ﹤0.01%
87
– –
57 58
59
60 61

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CCG
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DMC
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AP
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MCO
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REAM
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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.