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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
PRFT
1576
DELISTED
Perficient Inc
PRFT
$1.05K ﹤0.01%
16
+8
+100% +$493
IFF icon
1577
International Flavors & Fragrances
IFF
$21.9B
$1.05K ﹤0.01%
13
-79
-86% -$5.71K
MSEX icon
1578
Middlesex Water
MSEX
$1.1B
$1.05K ﹤0.01%
16
+1
+7% +$66
WOLF icon
1579
Wolfspeed
WOLF
$1.71B
$1.04K ﹤0.01%
24
+9
+60% +$327
AR icon
1580
Antero Resources
AR
$10.7B
$1.04K ﹤0.01%
46
– –
TAP icon
1581
Molson Coors Class B
TAP
$8.09B
$1.04K ﹤0.01%
17
-3
-15% -$180
HLF icon
1582
Herbalife
HLF
$1.29B
$1.04K ﹤0.01%
68
– –
NTLA icon
1583
Intellia Therapeutics
NTLA
$1.67B
$1.04K ﹤0.01%
34
-5
-13% -$144
UFPT icon
1584
UFP Technologies
UFPT
$2.43B
$1.03K ﹤0.01%
6
– –
NXT icon
1585
Nextpower Inc
NXT
$15.7B
$1.03K ﹤0.01%
22
– –
GGB icon
1586
Gerdau
GGB
$9.7B
$1.03K ﹤0.01%
254
-322
-56% -$1.23K
SN icon
1587
SharkNinja
SN
$26.1B
$1.02K ﹤0.01%
20
-221
-92% -$10.1K
GTY
1588
Getty Realty Corp
GTY
$2.07B
$1.02K ﹤0.01%
35
-41
-54% -$1.16K
AGYS icon
1589
Agilysys
AGYS
$3.06B
$1.02K ﹤0.01%
12
– –
HP icon
1590
Helmerich & Payne
HP
$3.71B
$1.01K ﹤0.01%
28
+13
+87% +$503
JBLU icon
1591
JetBlue
JBLU
$2.29B
$1.01K ﹤0.01%
182
-54
-23% -$253
VC icon
1592
Visteon
VC
$2.78B
$1K ﹤0.01%
8
+4
+100% +$495
ATEC icon
1593
Alphatec Holdings
ATEC
$1.44B
$998 ﹤0.01%
66
– –
BILI icon
1594
Bilibili
BILI
$7.84B
$998 ﹤0.01%
82
+26
+46% +$339
MEOH icon
1595
Methanex
MEOH
$4.12B
$995 ﹤0.01%
21
-14
-40% -$609
ESS icon
1596
Essex Property Trust
ESS
$18.5B
$992 ﹤0.01%
4
-6
-60% -$1.32K
PTVE
1597
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$988 ﹤0.01%
72
– –
NMRK icon
1598
Newmark Group
NMRK
$2.63B
$987 ﹤0.01%
90
– –
SNN icon
1599
Smith & Nephew
SNN
$12.6B
$983 ﹤0.01%
36
+2
+6% +$50
QLYS icon
1600
Qualys
QLYS
$6.35B
$982 ﹤0.01%
5
– –
62 63
64
65 66

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DMC
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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.