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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
RRR icon
1726
Red Rock Resorts
RRR
$3.62B
$640 ﹤0.01%
+12
New +$533
LAMR icon
1727
Lamar Advertising Co
LAMR
$16.3B
$638 ﹤0.01%
6
-8
-57% -$752
LUV icon
1728
Southwest Airlines
LUV
$23B
$636 ﹤0.01%
22
-61
-73% -$1.59K
MIR icon
1729
Mirion Technologies
MIR
$3.91B
$636 ﹤0.01%
62
– –
SXI icon
1730
Standex International
SXI
$4.12B
$634 ﹤0.01%
4
-8
-67% -$1.15K
CIGI icon
1731
Colliers International
CIGI
$5.19B
$633 ﹤0.01%
5
-2
-29% -$205
IMVT icon
1732
Immunovant
IMVT
$8.25B
$632 ﹤0.01%
+15
New +$552
MSTR icon
1733
Strategy Inc
MSTR
$38.4B
$632 ﹤0.01%
+10
New +$474
VGR
1734
DELISTED
Vector Group Ltd.
VGR
$632 ﹤0.01%
56
– –
FMC icon
1735
FMC
FMC
$1.33B
$631 ﹤0.01%
10
-2
-17% -$116
SCHV
1736
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$631 ﹤0.01%
27
– –
UTL icon
1737
Unitil
UTL
$980M
$631 ﹤0.01%
+12
New +$581
SSTK icon
1738
Shutterstock
SSTK
$219M
$628 ﹤0.01%
13
-17
-57% -$717
BEAM icon
1739
Beam Therapeutics
BEAM
$2.84B
$627 ﹤0.01%
23
-15
-39% -$373
NE icon
1740
Noble Corp
NE
$6.51B
$627 ﹤0.01%
13
– –
NMR icon
1741
Nomura Holdings
NMR
$29.1B
$627 ﹤0.01%
139
-329
-70% -$1.35K
SKYW icon
1742
Skywest
SKYW
$4.34B
$627 ﹤0.01%
12
– –
SRG
1743
Seritage Growth Properties
SRG
$136M
$627 ﹤0.01%
+67
New +$563
FMS icon
1744
Fresenius Medical Care
FMS
$12.9B
$625 ﹤0.01%
30
+4
+15% +$77
FROG icon
1745
JFrog
FROG
$10.8B
$623 ﹤0.01%
18
– –
THS
1746
DELISTED
Treehouse Foods
THS
$622 ﹤0.01%
15
-11
-42% -$451
PECO icon
1747
Phillips Edison & Co
PECO
$5.24B
$621 ﹤0.01%
17
– –
VSTO
1748
DELISTED
Vista Outdoor Inc.
VSTO
$621 ﹤0.01%
21
-35
-63% -$963
AVDX
1749
DELISTED
AvidXchange
AVDX
$620 ﹤0.01%
50
– –
INSM icon
1750
Insmed
INSM
$28.6B
$620 ﹤0.01%
+20
New +$519
68 69
70
71 72

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CCG
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DMC
Drexel Morgan & Co Radnor, Pennsylvania $682M AUM 21.01% 1-Year Est. Return
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.