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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
GWW icon
201
W.W. Grainger
GWW
$60.2B
$48.9K 0.01%
59
-2
-3% -$1.54K
PDN icon
202
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
$47.6K 0.01%
1,467
-402
-22% -$12.1K
PPG icon
203
PPG Industries
PPG
$26.6B
$47.3K 0.01%
316
+9
+3% +$1.22K
SBUX icon
204
Starbucks
SBUX
$120B
$46.9K 0.01%
488
+29
+6% +$2.82K
VRSK icon
205
Verisk Analytics
VRSK
$25B
$46.8K 0.01%
196
-5
-2% -$1.18K
CAG icon
206
Conagra Brands
CAG
$7.23B
$45.7K 0.01%
1,595
– –
MELI icon
207
Mercado Libre
MELI
$92.3B
$45.6K 0.01%
29
+1
+4% +$1.42K
HPE icon
208
Hewlett Packard
HPE
$70.5B
$45.5K 0.01%
2,682
+1,152
+75% +$18.8K
XEL icon
209
Xcel Energy
XEL
$48.8B
$45K 0.01%
727
+81
+13% +$4.86K
VRTX icon
210
Vertex Pharmaceuticals
VRTX
$126B
$44.8K 0.01%
110
+3
+3% +$1.11K
CME icon
211
CME Group
CME
$94.8B
$43.6K 0.01%
207
-1
-0.5% -$213
DE icon
212
Deere & Co
DE
$168B
$43.6K 0.01%
109
+4
+4% +$1.51K
UBER icon
213
Uber
UBER
$153B
$43.3K 0.01%
704
-3
-0.4% -$157
BOTZ icon
214
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$43.1K 0.01%
+1,514
New +$38.7K
BAC icon
215
Bank of America
BAC
$442B
$42.6K 0.01%
1,265
-131
-9% -$3.81K
NOW icon
216
ServiceNow
NOW
$129B
$42.4K 0.01%
300
+10
+3% +$1.26K
SHYG icon
217
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$42.3K 0.01%
1,002
+22
+2% +$907
BLDR icon
218
Builders FirstSource
BLDR
$8.04B
$42.1K 0.01%
252
-6
-2% -$797
L icon
219
Loews
L
$23.6B
$41.8K 0.01%
601
+50
+9% +$3.32K
ADP icon
220
Automatic Data Processing
ADP
$108B
$41K 0.01%
176
-28
-14% -$6.52K
F icon
221
Ford
F
$55.7B
$40.9K 0.01%
3,356
-585
-15% -$6.51K
ROP icon
222
Roper Technologies
ROP
$39.8B
$40.3K 0.01%
74
-7
-9% -$3.61K
PSX icon
223
Phillips 66
PSX
$81.4B
$40.2K 0.01%
302
-4
-1% -$478
CPA icon
224
Copa Holdings
CPA
$5.8B
$39.4K 0.01%
371
+26
+8% +$2.38K
TBLL icon
225
Invesco Short Term Treasury ETF
TBLL
$2.61B
$39.3K 0.01%
+372
New +$39.3K
7 8
9
10 11

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CCG
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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.