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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
CFR icon
1501
Cullen/Frost Bankers
CFR
$10.2B
$1.3K ﹤0.01%
+12
New +$1.17K
OR icon
1502
OR Royalties Inc
OR
$6.2B
$1.3K ﹤0.01%
91
– –
VIAV icon
1503
Viavi Solutions
VIAV
$9.66B
$1.3K ﹤0.01%
+129
New +$1.08K
CHGG icon
1504
Chegg
CHGG
$102M
$1.3K ﹤0.01%
114
-26
-19% -$247
LNC icon
1505
Lincoln National
LNC
$8.81B
$1.29K ﹤0.01%
48
– –
PLAY icon
1506
Dave & Buster's
PLAY
$357M
$1.29K ﹤0.01%
24
– –
PUK icon
1507
Prudential
PUK
$35.2B
$1.28K ﹤0.01%
57
-15
-21% -$329
DFCA icon
1508
Dimensional California Municipal Bond ETF
DFCA
$711M
$1.28K ﹤0.01%
+25
New +$1.24K
AXSM icon
1509
Axsome Therapeutics
AXSM
$10.9B
$1.27K ﹤0.01%
+16
New +$1.07K
ENVA icon
1510
Enova International
ENVA
$6.29B
$1.27K ﹤0.01%
23
-12
-34% -$554
KIM icon
1511
Kimco Realty
KIM
$16.4B
$1.26K ﹤0.01%
59
-67
-53% -$1.26K
LCII icon
1512
LCI Industries
LCII
$2.65B
$1.26K ﹤0.01%
10
– –
VNOM icon
1513
Viper Energy
VNOM
$14.7B
$1.26K ﹤0.01%
40
– –
SYNA icon
1514
Synaptics
SYNA
$4.15B
$1.25K ﹤0.01%
11
+6
+120% +$596
BN icon
1515
Brookfield
BN
$108B
$1.24K ﹤0.01%
47
-10
-18% -$227
SMAR
1516
DELISTED
Smartsheet Inc.
SMAR
$1.24K ﹤0.01%
26
-13
-33% -$554
LIVN icon
1517
LivaNova
LIVN
$4.2B
$1.24K ﹤0.01%
24
+2
+9% +$97
CGBL icon
1518
Capital Group Core Balanced ETF
CGBL
$7.48B
$1.23K ﹤0.01%
+45
New +$1.16K
IMCR icon
1519
Immunocore
IMCR
$1.73B
$1.23K ﹤0.01%
18
-23
-56% -$1.2K
KMX icon
1520
CarMax
KMX
$8.26B
$1.23K ﹤0.01%
16
– –
CLH icon
1521
Clean Harbors
CLH
$16.3B
$1.22K ﹤0.01%
7
– –
IART icon
1522
Integra LifeSciences
IART
$1.34B
$1.22K ﹤0.01%
28
-45
-62% -$1.77K
RDFN
1523
DELISTED
Redfin
RDFN
$1.22K ﹤0.01%
118
– –
ASAN icon
1524
Asana
ASAN
$2.13B
$1.22K ﹤0.01%
64
+28
+78% +$544
SIRI icon
1525
SiriusXM
SIRI
$10.1B
$1.22K ﹤0.01%
22
-271
-92% -$13K
59 60
61
62 63

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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.