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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
ZIM icon
1901
ZIM Integrated Shipping Services
ZIM
$3.24B
$79 ﹤0.01%
8
-8
-50% -$67
NLOP
1902
Net Lease Office Properties
NLOP
$171M
$56 ﹤0.01%
+3
New +$50
FG icon
1903
F&G Annuities & Life
FG
$3.62B
$46 ﹤0.01%
1
– –
MQ icon
1904
Marqeta
MQ
$1.66B
$42 ﹤0.01%
2
-43
-96% -$1.03K
EMBC icon
1905
Embecta
EMBC
$262M
$38 ﹤0.01%
2
-30
-94% -$492
MURA
1906
DELISTED
Mural Oncology
MURA
$30 ﹤0.01%
+5
New +$20
IVR icon
1907
Invesco Mortgage Capital
IVR
$805M
$9 ﹤0.01%
1
-13
-93% -$106
AAT
1908
American Assets Trust
AAT
$1.4B
– –
-109
Closed -$2.12K
ADPT icon
1909
Adaptive Biotechnologies
ADPT
$3.97B
– –
-363
Closed -$1.98K
AER icon
1910
AerCap
AER
$23.8B
– –
-16
Closed -$1K
AKRO
1911
DELISTED
Akero Therapeutics
AKRO
– –
-11
Closed -$557
ALLE icon
1912
Allegion
ALLE
$14.4B
– –
-5
Closed -$521
ALLK
1913
DELISTED
Allakos
ALLK
– –
-77
Closed -$175
AMCX icon
1914
AMC Global Media
AMCX
$489M
– –
-306
Closed -$3.6K
APPS icon
1915
Digital Turbine
APPS
$1.74B
– –
-78
Closed -$472
ASTS icon
1916
AST SpaceMobile
ASTS
$21.5B
– –
-128
Closed -$487
ATS icon
1917
ATS Corp
ATS
$2.05B
– –
-21
Closed -$896
AZUL
1918
DELISTED
Azul
AZUL
– –
-84
Closed -$722
BCO icon
1919
Brink's
BCO
$4.62B
– –
-7
Closed -$509
BCRX icon
1920
BioCryst Pharmaceuticals
BCRX
$2.4B
– –
-132
Closed -$935
BCYC
1921
Bicycle Therapeutics
BCYC
$292M
– –
-24
Closed -$483
BJRI icon
1922
BJ's Restaurants
BJRI
$1.48B
– –
-18
Closed -$423
BMO icon
1923
Bank of Montreal
BMO
$127B
– –
-39
Closed -$3.29K
BRKL
1924
DELISTED
Brookline Bancorp
BRKL
– –
-39
Closed -$356
BYND icon
1925
Beyond Meat
BYND
$277M
– –
-43
Closed -$414
75 76
77
78 79

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CCG
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DMC
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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.