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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
ARVN icon
1751
Arvinas
ARVN
$572M
$618 ﹤0.01%
15
– –
FFBC icon
1752
First Financial Bancorp
FFBC
$3.53B
$618 ﹤0.01%
26
-23
-47% -$477
VRNA
1753
DELISTED
Verona Pharma
VRNA
$617 ﹤0.01%
31
– –
MD icon
1754
Pediatrix Medical
MD
$2.2B
$614 ﹤0.01%
66
– –
OLP
1755
One Liberty Properties
OLP
$527M
$614 ﹤0.01%
+28
New +$558
VIV icon
1756
Telefônica Brasil
VIV
$19.2B
$613 ﹤0.01%
56
+35
+167% +$349
CHKP icon
1757
Check Point Software Technologies
CHKP
$13.1B
$612 ﹤0.01%
4
-1
-20% -$141
FFIN icon
1758
First Financial Bankshares
FFIN
$4.97B
$606 ﹤0.01%
20
-9
-31% -$239
LXP icon
1759
LXP Industrial Trust
LXP
$3.57B
$606 ﹤0.01%
12
-28
-70% -$1.22K
SAN icon
1760
Banco Santander
SAN
$210B
$605 ﹤0.01%
146
– –
OMCL icon
1761
Omnicell
OMCL
$1.68B
$603 ﹤0.01%
16
-96
-86% -$3.53K
ARCB icon
1762
ArcBest
ARCB
$3.08B
$602 ﹤0.01%
5
– –
EQNR icon
1763
Equinor
EQNR
$92.4B
$602 ﹤0.01%
19
– –
GATX icon
1764
GATX Corp
GATX
$6.27B
$602 ﹤0.01%
5
– –
RYN icon
1765
Rayonier
RYN
$6.55B
$602 ﹤0.01%
20
+14
+233% +$374
CCEP icon
1766
Coca-Cola Europacific Partners
CCEP
$47.9B
$601 ﹤0.01%
9
-7
-44% -$428
OXM icon
1767
Oxford Industries
OXM
$552M
$600 ﹤0.01%
6
-5
-45% -$465
GIL icon
1768
Gildan
GIL
$10.6B
$596 ﹤0.01%
+18
New +$583
OPRA
1769
Opera Ltd
OPRA
$1.79B
$596 ﹤0.01%
+45
New +$532
DEA
1770
Easterly Government Properties
DEA
$1.18B
$592 ﹤0.01%
+18
New +$532
GCMG icon
1771
GCM Grosvenor
GCMG
$820M
$592 ﹤0.01%
+66
New +$550
WHD icon
1772
Cactus
WHD
$5.44B
$591 ﹤0.01%
13
– –
AIN icon
1773
Albany International
AIN
$1.78B
$590 ﹤0.01%
+6
New +$523
PCH
1774
DELISTED
PotlatchDeltic
PCH
$590 ﹤0.01%
12
-4
-25% -$183
MKTX icon
1775
MarketAxess Holdings
MKTX
$5.72B
$586 ﹤0.01%
2
-5
-71% -$1.21K
69 70
71
72 73

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CCG
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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.