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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
SNPS icon
126
Synopsys
SNPS
$79.7B
$107K 0.02%
208
– –
VO icon
127
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$107K 0.02%
1,840
+4
+0.2% +$214
TGT icon
128
Target
TGT
$68B
$105K 0.02%
736
+32
+5% +$3.91K
HON icon
129
Honeywell
HON
$78B
$104K 0.02%
528
+151
+40% +$27.2K
PLD icon
130
Prologis
PLD
$133B
$104K 0.02%
781
-95
-11% -$10.8K
CAT icon
131
Caterpillar
CAT
$387B
$103K 0.02%
350
-7
-2% -$1.82K
CSCO icon
132
Cisco
CSCO
$479B
$103K 0.02%
2,036
-120
-6% -$6.13K
FISK
133
Empire State Realty OP LP Series 250
FISK
$96.2K 0.02%
9,848
– –
ROK icon
134
Rockwell Automation
ROK
$49B
$95.6K 0.02%
308
+5
+2% +$1.4K
SLV icon
135
iShares Silver Trust
SLV
$30.7B
$95.5K 0.02%
4,384
– –
LW icon
136
Lamb Weston
LW
$7.19B
$93.9K 0.02%
869
+11
+1% +$1.06K
MCD icon
137
McDonald's
MCD
$195B
$93.4K 0.02%
315
+27
+9% +$7.35K
ITW icon
138
Illinois Tool Works
ITW
$84.5B
$93.3K 0.02%
356
-11
-3% -$2.64K
GE icon
139
GE Aerospace
GE
$384B
$93K 0.02%
913
+37
+4% +$3.43K
VAL icon
140
Valaris
VAL
$5.47B
$90.9K 0.02%
1,325
-41
-3% -$2.81K
JNJ icon
141
Johnson & Johnson
JNJ
$625B
$90.4K 0.02%
577
-140
-20% -$21.5K
CLX icon
142
Clorox
CLX
$12.7B
$89.3K 0.02%
626
-17
-3% -$2.27K
COP icon
143
ConocoPhillips
COP
$141B
$88.8K 0.02%
765
+2
+0.3% +$234
DIA icon
144
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$88K 0.02%
234
+23
+11% +$8.04K
EMXC icon
145
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$86.9K 0.02%
1,569
-27
-2% -$1.39K
GILD icon
146
Gilead Sciences
GILD
$165B
$86.1K 0.02%
1,063
+153
+17% +$11.9K
GS icon
147
Goldman Sachs
GS
$303B
$85.3K 0.02%
221
+24
+12% +$8.01K
BLK icon
148
Blackrock
BLK
$176B
$85.2K 0.02%
105
+8
+8% +$5.58K
AMGN icon
149
Amgen
AMGN
$222B
$85K 0.02%
295
+2
+0.7% +$545
DIS icon
150
Walt Disney
DIS
$181B
$83.9K 0.02%
929
+275
+42% +$24.2K
4 5
6
7 8

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CCG
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AP
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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.