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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
COST icon
151
Costco
COST
$420B
$83.2K 0.02%
126
+6
+5% +$3.56K
ZTS icon
152
Zoetis
ZTS
$30B
$81.5K 0.02%
413
-13
-3% -$2.3K
CDNS icon
153
Cadence Design Systems
CDNS
$93.4B
$79.8K 0.02%
293
-1
-0.3% -$258
ACN icon
154
Accenture
ACN
$108B
$78.6K 0.02%
224
+19
+9% +$6.13K
MDT icon
155
Medtronic
MDT
$112B
$76.3K 0.02%
926
+117
+14% +$8.92K
JCI icon
156
Johnson Controls International
JCI
$92.2B
$75.4K 0.02%
1,308
+7
+0.5% +$367
DHR icon
157
Danaher
DHR
$144B
$75.2K 0.02%
325
-68
-17% -$14.5K
PANW icon
158
Palo Alto Networks
PANW
$297B
$74.9K 0.02%
508
+8
+2% +$1.07K
T icon
159
AT&T
T
$163B
$74.6K 0.02%
4,447
-24
-0.5% -$379
LMT icon
160
Lockheed Martin
LMT
$136B
$73.4K 0.02%
162
-20
-11% -$8.86K
VZ icon
161
Verizon
VZ
$196B
$71.3K 0.01%
1,891
-39
-2% -$1.38K
ADI icon
162
Analog Devices
ADI
$190B
$70.9K 0.01%
357
-4
-1% -$714
LIN icon
163
Linde
LIN
$226B
$70.2K 0.01%
171
-2
-1% -$789
CIBR icon
164
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$69.2K 0.01%
+1,286
New +$62.2K
TXN icon
165
Texas Instruments
TXN
$261B
$68.9K 0.01%
404
+123
+44% +$19.1K
FLGB icon
166
Franklin FTSE United Kingdom ETF
FLGB
$903M
$67.5K 0.01%
2,683
+53
+2% +$1.28K
BKNG icon
167
Booking.com
BKNG
$161B
$67.4K 0.01%
475
+50
+12% +$6.24K
AXP icon
168
American Express
AXP
$230B
$67.3K 0.01%
359
+123
+52% +$19.8K
BMY icon
169
Bristol-Myers Squibb
BMY
$132B
$66.8K 0.01%
1,301
-314
-19% -$16.5K
ICE icon
170
Intercontinental Exchange
ICE
$84.4B
$66K 0.01%
514
+21
+4% +$2.38K
WMT icon
171
Walmart Inc
WMT
$890B
$65.7K 0.01%
1,251
-468
-27% -$24.8K
C icon
172
Citigroup
C
$226B
$65.2K 0.01%
1,267
+579
+84% +$25.6K
IGM icon
173
iShares Expanded Tech Sector ETF
IGM
$10.7B
$65K 0.01%
+870
New +$59.5K
TMUS icon
174
T-Mobile US
TMUS
$190B
$61.7K 0.01%
385
+53
+16% +$7.84K
CMI icon
175
Cummins
CMI
$88.7B
$60.9K 0.01%
254
-3
-1% -$682
5 6
7
8 9

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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.