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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
CALX icon
1551
Calix
CALX
$2.39B
$1.14K ﹤0.01%
26
-4
-13% -$160
CHH icon
1552
Choice Hotels
CHH
$4.8B
$1.13K ﹤0.01%
10
– –
PRGO icon
1553
Perrigo
PRGO
$1.78B
$1.13K ﹤0.01%
35
+22
+169% +$658
DISH
1554
DELISTED
DISH Network Corp.
DISH
$1.13K ﹤0.01%
195
-490
-72% -$2.2K
OPEN icon
1555
Opendoor
OPEN
$3.38B
$1.13K ﹤0.01%
259
-863
-77% -$2.41K
CHWY icon
1556
Chewy
CHWY
$9.63B
$1.11K ﹤0.01%
47
+4
+9% +$79
AAON icon
1557
Aaon
AAON
$7.77B
$1.11K ﹤0.01%
15
-3
-17% -$185
CCK icon
1558
Crown Holdings
CCK
$13.1B
$1.11K ﹤0.01%
12
-5
-29% -$424
TENB icon
1559
Tenable Holdings
TENB
$4.01B
$1.11K ﹤0.01%
24
– –
NXST icon
1560
Nexstar Media Group
NXST
$5.97B
$1.1K ﹤0.01%
7
-5
-42% -$732
WEC icon
1561
WEC Energy
WEC
$35.1B
$1.09K ﹤0.01%
13
-23
-64% -$1.89K
ARRY icon
1562
Array Technologies
ARRY
$855M
$1.09K ﹤0.01%
65
-104
-62% -$1.79K
AMCR icon
1563
Amcor
AMCR
$22.1B
$1.09K ﹤0.01%
23
-14
-38% -$643
RNG icon
1564
RingCentral
RNG
$5.28B
$1.09K ﹤0.01%
32
-33
-51% -$986
SVC
1565
Service Properties Trust
SVC
$1.07B
$1.08K ﹤0.01%
25
– –
ONC
1566
BeOne Medicines Ltd
ONC
$39.4B
$1.08K ﹤0.01%
6
+3
+100% +$543
CRUS icon
1567
Cirrus Logic
CRUS
$6.26B
$1.08K ﹤0.01%
13
-22
-63% -$1.65K
ROIC
1568
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.08K ﹤0.01%
77
-35
-31% -$440
AVTR icon
1569
Avantor
AVTR
$9.19B
$1.07K ﹤0.01%
47
-149
-76% -$3.05K
LEN.B icon
1570
Lennar Class B
LEN.B
$20.8B
$1.07K ﹤0.01%
8
– –
NTR icon
1571
Nutrien
NTR
$30.7B
$1.07K ﹤0.01%
19
-1
-5% -$57
FWRD icon
1572
Forward Air
FWRD
$654M
$1.07K ﹤0.01%
17
– –
TNDM icon
1573
Tandem Diabetes Care
TNDM
$1.56B
$1.06K ﹤0.01%
36
+32
+800% +$664
RVMD icon
1574
Revolution Medicines
RVMD
$44B
$1.06K ﹤0.01%
+37
New +$889
NNI icon
1575
Nelnet
NNI
$4.7B
$1.06K ﹤0.01%
12
– –
61 62
63
64 65

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NS
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CCG
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DMC
Drexel Morgan & Co Radnor, Pennsylvania $682M AUM 21.01% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
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.