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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
KVUE icon
176
Kenvue
KVUE
$36.9B
$60.5K 0.01%
2,808
-1,513
-35% -$30.3K
TJX icon
177
TJX Companies
TJX
$178B
$59.9K 0.01%
639
+3
+0.5% +$269
CMCSA icon
178
Comcast
CMCSA
$90B
$59.1K 0.01%
1,348
-11
-0.8% -$471
IBM icon
179
IBM
IBM
$224B
$58.1K 0.01%
355
-13
-4% -$1.96K
TRV icon
180
Travelers Companies
TRV
$80.2B
$58K 0.01%
304
+7
+2% +$1.21K
IT icon
181
Gartner
IT
$11.7B
$56.4K 0.01%
125
– –
ITT icon
182
ITT
ITT
$19.1B
$55.6K 0.01%
466
+34
+8% +$3.58K
BA icon
183
Boeing
BA
$185B
$54.7K 0.01%
210
+31
+17% +$6.63K
EQIX icon
184
Equinix
EQIX
$103B
$53.4K 0.01%
66
+3
+5% +$2.3K
MO icon
185
Altria Group
MO
$114B
$53.3K 0.01%
1,321
-123
-9% -$5.09K
AMAT icon
186
Applied Materials
AMAT
$428B
$53K 0.01%
327
-167
-34% -$24.5K
PNC icon
187
PNC Financial Services
PNC
$101B
$52.8K 0.01%
341
+148
+77% +$19.2K
AFL icon
188
Aflac
AFL
$62.6B
$52.3K 0.01%
634
– –
AIG icon
189
American International
AIG
$41.3B
$52.2K 0.01%
771
+61
+9% +$3.89K
CB icon
190
Chubb
CB
$135B
$51.3K 0.01%
227
+19
+9% +$4.16K
XYL icon
191
Xylem
XYL
$28.1B
$51.2K 0.01%
448
+27
+6% +$2.69K
MCO icon
192
Moody's
MCO
$82.7B
$51.2K 0.01%
131
+6
+5% +$2.08K
MS icon
193
Morgan Stanley
MS
$340B
$51.1K 0.01%
548
-76
-12% -$6.08K
CALI
194
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$446M
$50.9K 0.01%
+1,011
New +$50.6K
SUB icon
195
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$50.8K 0.01%
482
+3
+0.6% +$312
HPQ icon
196
HP
HPQ
$27.5B
$50.8K 0.01%
1,688
-17
-1% -$476
GLD icon
197
SPDR Gold Trust
GLD
$141B
$50.7K 0.01%
265
– –
ISRG icon
198
Intuitive Surgical
ISRG
$134B
$50.6K 0.01%
150
+16
+12% +$4.77K
USB icon
199
US Bancorp
USB
$99.6B
$50.4K 0.01%
1,164
+245
+27% +$8.96K
ETN icon
200
Eaton
ETN
$174B
$49.6K 0.01%
206
-5
-2% -$1.1K
6 7
8
9 10

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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.