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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
DCI icon
1476
Donaldson
DCI
$11.4B
$1.37K ﹤0.01%
21
– –
FRME icon
1477
First Merchants
FRME
$2.67B
$1.37K ﹤0.01%
37
-19
-34% -$589
DUOL icon
1478
Duolingo
DUOL
$6.12B
$1.36K ﹤0.01%
6
-4
-40% -$778
IRT icon
1479
Independence Realty Trust
IRT
$4.07B
$1.36K ﹤0.01%
89
-47
-35% -$651
THC icon
1480
Tenet Healthcare
THC
$21.1B
$1.36K ﹤0.01%
18
-8
-31% -$507
XRX icon
1481
Xerox
XRX
$425M
$1.36K ﹤0.01%
74
+41
+124% +$606
COLM icon
1482
Columbia Sportswear
COLM
$2.94B
$1.35K ﹤0.01%
+17
New +$1.29K
GKOS icon
1483
Glaukos
GKOS
$10.6B
$1.35K ﹤0.01%
17
+6
+55% +$409
U icon
1484
Unity
U
$18.9B
$1.35K ﹤0.01%
33
-64
-66% -$1.97K
OZK icon
1485
Bank OZK
OZK
$5.61B
$1.35K ﹤0.01%
+27
New +$1.11K
WKC icon
1486
World Kinect Corp
WKC
$1.86B
$1.34K ﹤0.01%
59
+23
+64% +$483
NHI icon
1487
National Health Investors
NHI
$3.65B
$1.34K ﹤0.01%
24
+14
+140% +$741
AGM icon
1488
Federal Agricultural Mortgage
AGM
$2.56B
$1.34K ﹤0.01%
7
-3
-30% -$488
MKSI icon
1489
MKS Inc
MKSI
$20.6B
$1.34K ﹤0.01%
13
-28
-68% -$2.27K
AVNT icon
1490
Avient
AVNT
$4.19B
$1.33K ﹤0.01%
32
-19
-37% -$663
ALC icon
1491
Alcon
ALC
$35B
$1.33K ﹤0.01%
17
-15
-47% -$1.11K
BZ icon
1492
Kanzhun
BZ
$7.36B
$1.33K ﹤0.01%
80
-79
-50% -$1.24K
CLF icon
1493
Cleveland-Cliffs
CLF
$6.99B
$1.33K ﹤0.01%
65
+32
+97% +$548
PERI icon
1494
Perion Network
PERI
$386M
$1.33K ﹤0.01%
43
– –
IBKR icon
1495
Interactive Brokers
IBKR
$39.8B
$1.33K ﹤0.01%
64
– –
HGV icon
1496
Hilton Grand Vacations
HGV
$3.55B
$1.33K ﹤0.01%
33
-14
-30% -$525
EVO icon
1497
Evotec
EVO
$711M
$1.31K ﹤0.01%
112
+46
+70% +$451
KLIC icon
1498
Kulicke & Soffa
KLIC
$4.78B
$1.31K ﹤0.01%
24
– –
CELH icon
1499
Celsius Holdings
CELH
$7.03B
$1.31K ﹤0.01%
24
-3
-11% -$160
BILL icon
1500
BILL Holdings
BILL
$4.78B
$1.31K ﹤0.01%
16
-19
-54% -$1.56K
58 59
60
61 62

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CCG
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DMC
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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.