Bell Investment Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$3.26M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$1.61M |
| 3 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$1.55M |
| 4 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$989K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$902K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$1.4M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.26M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.09M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.04M |
| 5 |
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% |
Similar funds
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.