We are live on ! Find out more
BIA

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
CBSH icon
1926
Commerce Bancshares
CBSH
$8.5B
– –
-21
Closed -$864
CHCT
1927
Community Healthcare Trust
CHCT
$454M
– –
-15
Closed -$446
CHPT icon
1928
ChargePoint
CHPT
$161M
– –
-10
Closed -$970
CIO
1929
DELISTED
City Office REIT
CIO
– –
-102
Closed -$434
CLVT icon
1930
Clarivate
CLVT
$1.16B
– –
-61
Closed -$410
CMRE icon
1931
Costamare
CMRE
$1.77B
– –
-62
Closed -$597
CODI icon
1932
Compass Diversified
CODI
$828M
– –
-29
Closed -$545
VISN
1933
Vistance Networks Inc
VISN
$2.52B
– –
-122
Closed -$410
CPT icon
1934
Camden Property Trust
CPT
$11.3B
– –
-15
Closed -$1.42K
CXM icon
1935
Sprinklr
CXM
$1.61B
– –
-35
Closed -$485
DEI icon
1936
Douglas Emmett
DEI
$1.96B
– –
-44
Closed -$562
DNOW icon
1937
DNOW Inc
DNOW
$2.99B
– –
-45
Closed -$535
DRVN icon
1938
Driven Brands
DRVN
$2.2B
– –
-34
Closed -$429
EBC icon
1939
Eastern Bankshares
EBC
$5.23B
– –
-61
Closed -$765
ERII icon
1940
Energy Recovery
ERII
$443M
– –
-44
Closed -$934
EMBJ
1941
Embraer S.A. ADS
EMBJ
$13B
– –
-32
Closed -$440
ESTA icon
1942
Establishment Labs
ESTA
$2.28B
– –
-9
Closed -$442
AGNT
1943
AGNT Inc
AGNT
$734M
– –
-69
Closed -$1.12K
EXTR icon
1944
Extreme Networks
EXTR
$3.15B
– –
-8
Closed -$194
FCEL icon
1945
FuelCell Energy
FCEL
$1.63B
– –
-15
Closed -$575
DMC
1946
Del Monte Corp
DMC
$1.45B
– –
-20
Closed -$517
FLNC icon
1947
Fluence Energy
FLNC
$2.44B
– –
-21
Closed -$483
FRHC icon
1948
Freedom Holding
FRHC
$9.49B
– –
-22
Closed -$1.86K
GOTU icon
1949
Gaotu Techedu
GOTU
$436M
– –
-186
Closed -$514
GPRE icon
1950
Green Plains
GPRE
$1.03B
– –
-22
Closed -$663
76 77
78
79 80

Similar funds

NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
DMC
Drexel Morgan & Co Radnor, Pennsylvania $682M AUM 21.01% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
REAM
Ripple Effect Asset Management New York $679M AUM 81.6% 1-Year Est. Return
TWM
Topsail Wealth Management Charlotte, North Carolina $678M AUM 13.87% 1-Year Est. Return

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.