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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
MMI icon
1676
Marcus & Millichap
MMI
$1.19B
$743 ﹤0.01%
17
+1
+6% +$33
ORAN
1677
DELISTED
Orange
ORAN
$743 ﹤0.01%
65
– –
FULT icon
1678
Fulton Financial
FULT
$4.64B
$741 ﹤0.01%
45
– –
UVV icon
1679
Universal Corp
UVV
$1.27B
$741 ﹤0.01%
11
-10
-48% -$536
NUVL
1680
DELISTED
Nuvalent
NUVL
$736 ﹤0.01%
10
– –
LYFT icon
1681
Lyft
LYFT
$6.63B
$735 ﹤0.01%
49
-281
-85% -$3.27K
FUL icon
1682
H.B. Fuller
FUL
$3.28B
$733 ﹤0.01%
9
-6
-40% -$443
SITM icon
1683
SiTime
SITM
$21.8B
$733 ﹤0.01%
6
– –
CHX
1684
DELISTED
ChampionX
CHX
$731 ﹤0.01%
25
– –
IHG icon
1685
InterContinental Hotels
IHG
$23.2B
$730 ﹤0.01%
8
– –
ASB icon
1686
Associated Banc-Corp
ASB
$5.91B
$728 ﹤0.01%
34
– –
INDB icon
1687
Independent Bank
INDB
$3.97B
$724 ﹤0.01%
11
-11
-50% -$607
WRBY icon
1688
Warby Parker
WRBY
$3.27B
$720 ﹤0.01%
51
– –
RCM
1689
DELISTED
R1 RCM Inc. Common Stock
RCM
$719 ﹤0.01%
68
-57
-46% -$646
HTZ icon
1690
Hertz
HTZ
$809M
$717 ﹤0.01%
69
-108
-61% -$1.04K
KSS icon
1691
Kohl's
KSS
$2.19B
$717 ﹤0.01%
25
-25
-50% -$586
MUSA icon
1692
Murphy USA
MUSA
$9.61B
$714 ﹤0.01%
2
– –
FIBK icon
1693
First Interstate BancSystem
FIBK
$3.58B
$708 ﹤0.01%
23
-12
-34% -$312
CLPT icon
1694
ClearPoint Neuro
CLPT
$433M
$707 ﹤0.01%
+104
New +$589
INVA icon
1695
Innoviva
INVA
$1.48B
$706 ﹤0.01%
44
– –
STC icon
1696
Stewart Information Services
STC
$2.08B
$705 ﹤0.01%
12
– –
SAVE
1697
DELISTED
Spirit Airlines, Inc.
SAVE
$705 ﹤0.01%
43
+13
+43% +$187
UGP icon
1698
Ultrapar
UGP
$6.54B
$700 ﹤0.01%
+129
New +$595
IWS icon
1699
iShares Russell Mid-Cap Value ETF
IWS
$16B
$698 ﹤0.01%
6
– –
UI icon
1700
Ubiquiti
UI
$34.3B
$698 ﹤0.01%
5
-5
-50% -$609
66 67
68
69 70

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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.