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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
VERV
1776
DELISTED
Verve Therapeutics
VERV
$586 ﹤0.01%
+42
New +$521
TALO icon
1777
Talos Energy
TALO
$2.4B
$584 ﹤0.01%
41
-60
-59% -$877
RH icon
1778
RH
RH
$3.71B
$583 ﹤0.01%
2
– –
ALRM icon
1779
Alarm.com
ALRM
$2.85B
$582 ﹤0.01%
+9
New +$516
ARWR icon
1780
Arrowhead Research
ARWR
$12.4B
$582 ﹤0.01%
19
+2
+12% +$53
PARR icon
1781
Par Pacific Holdings
PARR
$3.32B
$582 ﹤0.01%
16
– –
TBBK icon
1782
The Bancorp
TBBK
$2.84B
$579 ﹤0.01%
15
– –
LEG icon
1783
Leggett & Platt
LEG
$1.31B
$576 ﹤0.01%
+22
New +$540
THRM icon
1784
Gentherm
THRM
$1.27B
$576 ﹤0.01%
11
-7
-39% -$342
SHLS icon
1785
Shoals Technologies Group
SHLS
$1.5B
$575 ﹤0.01%
37
-118
-76% -$1.79K
LPG icon
1786
Dorian LPG
LPG
$1.96B
$571 ﹤0.01%
+13
New +$483
SCHL icon
1787
Scholastic
SCHL
$792M
$566 ﹤0.01%
15
– –
LBRDA icon
1788
Liberty Broadband Class A
LBRDA
$5.16B
$565 ﹤0.01%
7
– –
RCI icon
1789
Rogers Communications
RCI
$18.6B
$562 ﹤0.01%
12
-15
-56% -$625
ENOV icon
1790
Enovis
ENOV
$1.53B
$561 ﹤0.01%
10
-23
-70% -$1.15K
CLS icon
1791
Celestica
CLS
$36.5B
$557 ﹤0.01%
+19
New +$505
FTAI icon
1792
FTAI Aviation
FTAI
$22.2B
$557 ﹤0.01%
12
-3
-20% -$120
MCRI icon
1793
Monarch Casino & Resort
MCRI
$2.23B
$554 ﹤0.01%
+8
New +$509
ERAS icon
1794
Erasca
ERAS
$6.39B
$552 ﹤0.01%
+259
New +$546
OWL icon
1795
Blue Owl Capital
OWL
$18.5B
$552 ﹤0.01%
37
-15
-29% -$202
CNMD icon
1796
CONMED
CNMD
$1.47B
$548 ﹤0.01%
5
-4
-44% -$414
RRC icon
1797
Range Resources
RRC
$8.95B
$548 ﹤0.01%
18
– –
NTCO
1798
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$548 ﹤0.01%
80
– –
ACVA icon
1799
ACV Auctions
ACVA
$1.3B
$546 ﹤0.01%
+36
New +$527
MSGS icon
1800
Madison Square Garden
MSGS
$9.39B
$546 ﹤0.01%
3
– –
70 71
72
73 74

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CCG
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DMC
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AP
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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.