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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
MLCO icon
1826
Melco Resorts & Entertainment
MLCO
$2.14B
$515 ﹤0.01%
58
-39
-40% -$318
MTDR icon
1827
Matador Resources
MTDR
$6.09B
$512 ﹤0.01%
9
– –
WMK icon
1828
Weis Markets
WMK
$1.86B
$512 ﹤0.01%
+8
New +$509
ELPC icon
1829
Copel
ELPC
$8.57B
$504 ﹤0.01%
+64
New +$504
OLK
1830
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
$503 ﹤0.01%
+20
New +$470
CCL icon
1831
Carnival Corporation Ltd
CCL
$39.7B
$501 ﹤0.01%
27
-1
-4% -$15
FOX icon
1832
Fox Class B
FOX
$23.9B
$498 ﹤0.01%
18
-17
-49% -$477
SLGN icon
1833
Silgan Holdings
SLGN
$4.41B
$498 ﹤0.01%
+11
New +$464
AHCO icon
1834
AdaptHealth
AHCO
$759M
$496 ﹤0.01%
+68
New +$536
CMRX
1835
DELISTED
Chimerix, Inc.
CMRX
$495 ﹤0.01%
+514
New +$498
FTDR icon
1836
Frontdoor
FTDR
$6.26B
$494 ﹤0.01%
+14
New +$466
NAPA
1837
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$493 ﹤0.01%
+50
New +$505
JAZZ icon
1838
Jazz Pharmaceuticals
JAZZ
$16.7B
$492 ﹤0.01%
4
-46
-92% -$5.74K
CNNE icon
1839
Cannae Holdings
CNNE
$649M
$488 ﹤0.01%
25
-27
-52% -$492
GBX icon
1840
The Greenbrier Companies
GBX
$1.46B
$486 ﹤0.01%
11
– –
HPP
1841
Hudson Pacific Properties
HPP
$779M
$485 ﹤0.01%
7
– –
ACH
1842
Accendra Health
ACH
$214M
$482 ﹤0.01%
25
– –
ASIX icon
1843
AdvanSix
ASIX
$444M
$480 ﹤0.01%
16
– –
SDA icon
1844
SunCar Technology Group
SDA
$86.7M
$479 ﹤0.01%
+58
New +$479
BF.A icon
1845
Brown-Forman Class A
BF.A
$13.3B
$477 ﹤0.01%
8
-70
-90% -$4.12K
AFG icon
1846
American Financial Group
AFG
$12.1B
$476 ﹤0.01%
4
– –
MXL icon
1847
MaxLinear
MXL
$6.8B
$476 ﹤0.01%
20
-23
-53% -$450
VSAT icon
1848
Viasat
VSAT
$11.1B
$476 ﹤0.01%
17
-32
-65% -$669
LPL icon
1849
LG Display
LPL
$3.3B
$468 ﹤0.01%
97
– –
VMI icon
1850
Valmont Industries
VMI
$9.53B
$468 ﹤0.01%
+2
New +$440
72 73
74
75 76

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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.