Bell Investment Advisors, Inc

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$322 Million is the total value of Bell Investment Advisors, Inc's 1893 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 16.0% .

All

		Value		Shares		↓ Weighting
DFAC	DIMENSIONAL ETF TRUSTus core equity 2	$351,000	-4.6%	15,776	0.0%	0.11%	-3.5%
SUSA	ISHARES TRmsci usa esg slc	$233,000	-5.7%	3,066	0.0%	0.07%	-5.3%
VLUE	ISHARES TRmsci usa value	$216,000	-9.6%	2,639	0.0%	0.07%	-8.2%
SMH	VANECK ETF TRUSTsemiconductr etf	$149,000	-9.1%	804	0.0%	0.05%	-8.0%
RSP	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$135,000	-5.6%	1,064	0.0%	0.04%	-4.5%
VRAY	VIEWRAY INC	$109,000	+36.2%	30,000	0.0%	0.03%	+36.0%
ESBA	EMPIRE ST RLTY OP L Punit ltd prtnsp	$85,000	-9.6%	13,267	0.0%	0.03%	-10.3%
VUG	VANGUARD INDEX FDSgrowth etf	$82,000	-3.5%	381	0.0%	0.02%	-3.8%
DIA	SPDR DOW JONES INDL AVERAGEut ser 1	$60,000	-7.7%	211	0.0%	0.02%	-5.0%
FISK	EMPIRE ST RLTY OP L Punit ltd prt 250	$57,000	-10.9%	9,848	0.0%	0.02%	-10.0%
SNPS	SYNOPSYS INC	$52,000	0.0%	170	0.0%	0.02%	0.0%
EFAV	ISHARES TRmsci eafe min vl	$49,000	-10.9%	863	0.0%	0.02%	-11.8%
GLD	SPDR GOLD TR	$41,000	-8.9%	265	0.0%	0.01%	-7.1%
FLGB	FRANKLIN TEMPLETON ETF TRftse untd kgdm	$32,000	-11.1%	1,619	0.0%	0.01%	-9.1%
VFH	VANGUARD WORLD FDSfinancials etf	$28,000	-3.4%	381	0.0%	0.01%	0.0%
IDEV	ISHARES TRcore msci intl	$28,000	-12.5%	588	0.0%	0.01%	-10.0%
CMG	CHIPOTLE MEXICAN GRILL INC	$27,000	+12.5%	18	0.0%	0.01%	+14.3%
VIS	VANGUARD WORLD FDSindustrial etf	$21,000	-4.5%	135	0.0%	0.01%	0.0%
NVO	NOVO-NORDISK A Sadr	$24,000	-7.7%	236	0.0%	0.01%	-12.5%
FHN	FIRST HORIZON CORPORATION	$19,000	+5.6%	820	0.0%	0.01%	0.0%
EEMV	ISHARES INCmsci emerg mrkt	$15,000	-11.8%	305	0.0%	0.01%	0.0%
AZO	AUTOZONE INC	$15,000	0.0%	7	0.0%	0.01%	0.0%
JKHY	HENRY JACK & ASSOC INC	$13,000	0.0%	70	0.0%	0.00%	0.0%
RSG	REPUBLIC SVCS INC	$13,000	0.0%	96	0.0%	0.00%	0.0%
TWTR	TWITTER INC	$12,000	+20.0%	277	0.0%	0.00%	+33.3%
WTFC	WINTRUST FINL CORP	$9,000	0.0%	108	0.0%	0.00%	0.0%
ZION	ZIONS BANCORPORATION N A	$7,000	0.0%	128	0.0%	0.00%	0.0%
JJSF	J & J SNACK FOODS CORP	$6,000	-14.3%	47	0.0%	0.00%	0.0%
POST	POST HLDGS INC	$7,000	0.0%	82	0.0%	0.00%	0.0%
WWE	WORLD WRESTLING ENTMT INCcl a	$6,000	+20.0%	83	0.0%	0.00%	0.0%
FELE	FRANKLIN ELEC INC	$5,000	+25.0%	57	0.0%	0.00%	+100.0%
BMO	BANK MONTREAL QUE	$6,000	0.0%	65	0.0%	0.00%	0.0%
WSC	WILLSCOT MOBIL MINI HLDNG CO	$5,000	+25.0%	124	0.0%	0.00%	+100.0%
	SK TELECOM LTDsponsored adr	$5,000	0.0%	235	0.0%	0.00%	0.0%
CPB	CAMPBELL SOUP CO	$6,000	0.0%	133	0.0%	0.00%	0.0%
CNI	CANADIAN NATL RY CO	$6,000	-14.3%	59	0.0%	0.00%	0.0%
MOH	MOLINA HEALTHCARE INC	$7,000	+16.7%	22	0.0%	0.00%	0.0%
MMS	MAXIMUS INC	$5,000	-16.7%	88	0.0%	0.00%	0.0%
CATY	CATHAY GEN BANCORP	$5,000	0.0%	131	0.0%	0.00%	0.0%
ICLR	ICON PLC	$5,000	0.0%	25	0.0%	0.00%	0.0%
MSM	MSC INDL DIRECT INCcl a	$5,000	-16.7%	75	0.0%	0.00%	0.0%
LGFB	LIONS GATE ENTMNT CORPcl b non vtg	$6,000	-25.0%	892	0.0%	0.00%	0.0%
TDG	TRANSDIGM GROUP INC	$5,000	0.0%	10	0.0%	0.00%	0.0%
OVV	OVINTIV INC	$5,000	0.0%	119	0.0%	0.00%	0.0%
TRNO	TERRENO RLTY CORP	$5,000	0.0%	85	0.0%	0.00%	0.0%
HRL	HORMEL FOODS CORP	$6,000	0.0%	132	0.0%	0.00%	0.0%
DKS	DICKS SPORTING GOODS INC	$6,000	+50.0%	59	0.0%	0.00%	+100.0%
PFGC	PERFORMANCE FOOD GROUP CO	$5,000	0.0%	118	0.0%	0.00%	0.0%
EGP	EASTGROUP PPTYS INC	$8,000	0.0%	52	0.0%	0.00%	0.0%
ABMD	ABIOMED INC	$4,000	0.0%	18	0.0%	0.00%	0.0%
GOLF	ACUSHNET HLDGS CORP	$3,000	0.0%	64	0.0%	0.00%	0.0%
ALRM	ALARM COM HLDGS INC	$2,000	0.0%	25	0.0%	0.00%	0.0%
ATI	ATI INC	$2,000	+100.0%	62	0.0%	0.00%	–
LNT	ALLIANT ENERGY CORP	$3,000	0.0%	51	0.0%	0.00%	0.0%
AFG	AMERICAN FINL GROUP INC OHIO	$2,000	0.0%	14	0.0%	0.00%	0.0%
AMH	AMERICAN HOMES 4 RENTcl a	$2,000	0.0%	47	0.0%	0.00%	0.0%
FOLD	AMICUS THERAPEUTICS INC	$2,000	0.0%	222	0.0%	0.00%	0.0%
APLS	APELLIS PHARMACEUTICALS INC	$3,000	+50.0%	50	0.0%	0.00%	0.0%
ATRC	ATRICURE INC	$3,000	-25.0%	88	0.0%	0.00%	0.0%
BCPC	BALCHEM CORP	$4,000	-20.0%	36	0.0%	0.00%	-50.0%
BCRX	BIOCRYST PHARMACEUTICALS INC	$2,000	+100.0%	121	0.0%	0.00%	–
BMRN	BIOMARIN PHARMACEUTICAL INC	$3,000	0.0%	33	0.0%	0.00%	0.0%
BL	BLACKLINE INC	$4,000	-20.0%	74	0.0%	0.00%	-50.0%
BOX	BOX INCcl a	$2,000	0.0%	90	0.0%	0.00%	0.0%
BR	BROADRIDGE FINL SOLUTIONS IN	$2,000	0.0%	17	0.0%	0.00%	0.0%
BRO	BROWN & BROWN INC	$2,000	0.0%	37	0.0%	0.00%	0.0%
BC	BRUNSWICK CORP	$2,000	0.0%	26	0.0%	0.00%	0.0%
BURL	BURLINGTON STORES INC	$2,000	0.0%	17	0.0%	0.00%	0.0%
CALM	CAL MAINE FOODS INC	$2,000	+100.0%	27	0.0%	0.00%	–
CAKE	CHEESECAKE FACTORY INC	$2,000	0.0%	59	0.0%	0.00%	0.0%
CHK	CHESAPEAKE ENERGY CORP	$4,000	+33.3%	40	0.0%	0.00%	0.0%
COKE	COCA COLA CONS INC	$2,000	-33.3%	5	0.0%	0.00%	0.0%
COMM	COMMSCOPE HLDG CO INC	$2,000	+100.0%	204	0.0%	0.00%	–
CIG	CIA ENERGETICA DE MINAS GERAsp adr n-v pfd	$2,000	0.0%	785	0.0%	0.00%	0.0%
DTE	DTE ENERGY CO	$4,000	0.0%	35	0.0%	0.00%	0.0%
DNLI	DENALI THERAPEUTICS INC	$2,000	0.0%	64	0.0%	0.00%	0.0%
DSGX	DESCARTES SYS GROUP INC	$4,000	0.0%	70	0.0%	0.00%	0.0%
EWBC	EAST WEST BANCORP INC	$2,000	0.0%	27	0.0%	0.00%	0.0%
ENIC	ENEL CHILE S.A.sponsored adr	$3,000	+50.0%	1,994	0.0%	0.00%	0.0%
ENLC	ENLINK MIDSTREAM LLC	$2,000	+100.0%	169	0.0%	0.00%	–
FDS	FACTSET RESH SYS INC	$4,000	+33.3%	9	0.0%	0.00%	0.0%
FCNCA	FIRST CTZNS BANCSHARES INC Ncl a	$3,000	0.0%	4	0.0%	0.00%	0.0%
FCPT	FOUR CORNERS PPTY TR INC	$3,000	0.0%	105	0.0%	0.00%	0.0%
FOXF	FOX FACTORY HLDG CORP	$2,000	0.0%	24	0.0%	0.00%	0.0%
GBCI	GLACIER BANCORP INC NEW	$3,000	0.0%	70	0.0%	0.00%	0.0%
GMED	GLOBUS MED INCcl a	$3,000	+50.0%	43	0.0%	0.00%	0.0%
GL	GLOBE LIFE INC	$4,000	0.0%	37	0.0%	0.00%	0.0%
GPI	GROUP 1 AUTOMOTIVE INC	$4,000	-20.0%	29	0.0%	0.00%	-50.0%
HAE	HAEMONETICS CORP MASS	$2,000	0.0%	27	0.0%	0.00%	0.0%
HLIO	HELIOS TECHNOLOGIES INC	$2,000	-33.3%	46	0.0%	0.00%	0.0%
HRI	HERC HLDGS INC	$3,000	+50.0%	25	0.0%	0.00%	0.0%
HWM	HOWMET AEROSPACE INC	$2,000	0.0%	49	0.0%	0.00%	0.0%
HII	HUNTINGTON INGALLS INDS INC	$2,000	0.0%	8	0.0%	0.00%	0.0%
NSP	INSPERITY INC	$3,000	0.0%	32	0.0%	0.00%	0.0%
IRDM	IRIDIUM COMMUNICATIONS INC	$3,000	+50.0%	64	0.0%	0.00%	0.0%
ITOT	ISHARES TRcore s&p ttl stk	$2,000	-33.3%	31	0.0%	0.00%	0.0%
SCZ	ISHARES TReafe sml cp etf	$2,000	0.0%	33	0.0%	0.00%	0.0%
JHX	JAMES HARDIE INDS PLCsponsored adr	$3,000	0.0%	150	0.0%	0.00%	0.0%
KKR	KKR & CO INC	$2,000	0.0%	46	0.0%	0.00%	0.0%
KNSL	KINSALE CAP GROUP INC	$2,000	0.0%	7	0.0%	0.00%	0.0%
KOS	KOSMOS ENERGY LTD	$2,000	0.0%	300	0.0%	0.00%	0.0%
LTC	LTC PPTYS INC	$2,000	0.0%	42	0.0%	0.00%	0.0%
LSCC	LATTICE SEMICONDUCTOR CORP	$2,000	0.0%	48	0.0%	0.00%	0.0%
LII	LENNOX INTL INC	$3,000	0.0%	14	0.0%	0.00%	0.0%
MGRC	MCGRATH RENTCORP	$2,000	0.0%	21	0.0%	0.00%	0.0%
NIO	NIO INCspon ads	$4,000	-20.0%	252	0.0%	0.00%	-50.0%
NTRA	NATERA INC	$4,000	+33.3%	88	0.0%	0.00%	0.0%
FIZZ	NATIONAL BEVERAGE CORP	$2,000	0.0%	42	0.0%	0.00%	0.0%
NSA	NATIONAL STORAGE AFFILIATES	$4,000	-20.0%	90	0.0%	0.00%	-50.0%
NBIX	NEUROCRINE BIOSCIENCES INC	$3,000	0.0%	30	0.0%	0.00%	0.0%
NXST	NEXSTAR MEDIA GROUP INC	$2,000	0.0%	10	0.0%	0.00%	0.0%
NI	NISOURCE INC	$2,000	-33.3%	98	0.0%	0.00%	0.0%
NOK	NOKIA CORPsponsored adr	$2,000	0.0%	470	0.0%	0.00%	0.0%
OLLI	OLLIES BARGAIN OUTLET HLDGS	$2,000	0.0%	33	0.0%	0.00%	0.0%
TLK	P T TELEKOMUNIKASI INDONESIAsponsored adr	$3,000	0.0%	118	0.0%	0.00%	0.0%
PII	POLARIS INC	$2,000	-33.3%	26	0.0%	0.00%	0.0%
PFS	PROVIDENT FINL SVCS INC	$2,000	0.0%	79	0.0%	0.00%	0.0%
ROLL	RBC BEARINGS INC	$2,000	+100.0%	8	0.0%	0.00%	–
QSR	RESTAURANT BRANDS INTL INC	$4,000	0.0%	82	0.0%	0.00%	0.0%
SIX	SIX FLAGS ENTMT CORP NEW	$2,000	0.0%	103	0.0%	0.00%	0.0%
SEDG	SOLAREDGE TECHNOLOGIES INC	$4,000	-20.0%	17	0.0%	0.00%	-50.0%
SAVE	SPIRIT AIRLS INC	$2,000	-33.3%	108	0.0%	0.00%	0.0%
TRGP	TARGA RES CORP	$3,000	0.0%	53	0.0%	0.00%	0.0%
TPL	TEXAS PACIFIC LAND CORPORATI	$2,000	+100.0%	1	0.0%	0.00%	–
TTE	TOTALENERGIES SEsponsored ads	$2,000	-33.3%	53	0.0%	0.00%	0.0%
TRN	TRINITY INDS INC	$3,000	0.0%	142	0.0%	0.00%	0.0%
TRMK	TRUSTMARK CORP	$3,000	0.0%	97	0.0%	0.00%	0.0%
TTEC	TTEC HLDGS INC	$2,000	-50.0%	53	0.0%	0.00%	0.0%
UMBF	UMB FINL CORP	$2,000	0.0%	22	0.0%	0.00%	0.0%
UMPQ	UMPQUA HLDGS CORP	$2,000	0.0%	123	0.0%	0.00%	0.0%
UBSI	UNITED BANKSHARES INC WEST V	$2,000	0.0%	63	0.0%	0.00%	0.0%
USM	UNITED STATES CELLULAR CORP	$4,000	0.0%	145	0.0%	0.00%	0.0%
U	UNITY SOFTWARE INC	$3,000	0.0%	94	0.0%	0.00%	0.0%
WING	WINGSTOP INC	$3,000	+50.0%	22	0.0%	0.00%	0.0%
AGO	ASSURED GUARANTY LTD	$3,000	0.0%	52	0.0%	0.00%	0.0%
NVCR	NOVOCURE LTD	$3,000	0.0%	36	0.0%	0.00%	0.0%
RPRX	ROYALTY PHARMA PLC	$4,000	0.0%	97	0.0%	0.00%	0.0%
RRR	RED ROCK RESORTS INCcl a	$1,000	0.0%	15	0.0%	0.00%	–
RWT	REDWOOD TR INC	$1,000	-50.0%	245	0.0%	0.00%	-100.0%
HMN	HORACE MANN EDUCATORS CORP N	$1,000	0.0%	27	0.0%	0.00%	–
HESM	HESS MIDSTREAM LP	$1,000	0.0%	22	0.0%	0.00%	–
HTLF	HEARTLAND FINL USA INC	$1,000	–	12	0.0%	0.00%	–
IEFA	ISHARES TRcore msci eafe	$0	–	2	0.0%	0.00%	–
IWN	ISHARES TRrus 2000 val etf	$1,000	0.0%	4	0.0%	0.00%	–
IWS	ISHARES TRrus mdcp val etf	$1,000	0.0%	6	0.0%	0.00%	–
IOVA	IOVANCE BIOTHERAPEUTICS INC	$0	-100.0%	51	0.0%	0.00%	–
IBKR	INTERACTIVE BROKERS GROUP IN	$1,000	–	9	0.0%	0.00%	–
	P3 HEALTH PARTNERS INC	$1,000	–	130	0.0%	0.00%	–
NTLA	INTELLIA THERAPEUTICS INC	$1,000	0.0%	11	0.0%	0.00%	–
RDN	RADIAN GROUP INC	$0	–	24	0.0%	0.00%	–
RL	RALPH LAUREN CORPcl a	$1,000	0.0%	16	0.0%	0.00%	–
RCI	ROGERS COMMUNICATIONS INCcl b	$1,000	0.0%	13	0.0%	0.00%	–
ROG	ROGERS CORP	$1,000	0.0%	5	0.0%	0.00%	–
GH	GUARDANT HEALTH INC	$1,000	0.0%	27	0.0%	0.00%	–
GFF	GRIFFON CORP	$1,000	0.0%	21	0.0%	0.00%	–
GPK	GRAPHIC PACKAGING HLDG CO	$1,000	0.0%	41	0.0%	0.00%	–
GKOS	GLAUKOS CORP	$1,000	–	11	0.0%	0.00%	–
GFL	GFL ENVIRONMENTAL INC	$1,000	0.0%	44	0.0%	0.00%	–
GATX	GATX CORP	$1,000	0.0%	15	0.0%	0.00%	–
SABR	SABRE CORP	$0	–	83	0.0%	0.00%	–
SAFT	SAFETY INS GROUP INC	$0	-100.0%	6	0.0%	0.00%	–
SAGE	SAGE THERAPEUTICS INC	$1,000	0.0%	32	0.0%	0.00%	–
SBH	SALLY BEAUTY HLDGS INC	$1,000	0.0%	83	0.0%	0.00%	–
SSL	SASOL LTDsponsored adr	$1,000	0.0%	32	0.0%	0.00%	–
SDGR	SCHRODINGER INC	$1,000	0.0%	21	0.0%	0.00%	–
SCHV	SCHWAB STRATEGIC TRus lcap va etf	$1,000	0.0%	9	0.0%	0.00%	–
FLR	FLUOR CORP NEW	$1,000	0.0%	30	0.0%	0.00%	–
FIVN	FIVE9 INC	$0	–	5	0.0%	0.00%	–
FFBC	FIRST FINL BANCORP OH	$1,000	0.0%	51	0.0%	0.00%	–
FBNC	FIRST BANCORP N C	$1,000	0.0%	28	0.0%	0.00%	–
S	SENTINELONE INCcl a	$1,000	0.0%	22	0.0%	0.00%	–
EVTCY	EVOTEC AGsponsored ads	$0	–	22	0.0%	0.00%	–
EVH	EVOLENT HEALTH INCcl a	$1,000	0.0%	40	0.0%	0.00%	–
ERIE	ERIE INDTY COcl a	$1,000	0.0%	6	0.0%	0.00%	–
SON	SONOCO PRODS CO	$1,000	0.0%	9	0.0%	0.00%	–
ECPG	ENCORE CAP GROUP INC	$1,000	0.0%	11	0.0%	0.00%	–
ESRT	EMPIRE ST RLTY TR INCcl a	$0	-100.0%	74	0.0%	0.00%	–
	EQRX INC	$1,000	0.0%	143	0.0%	0.00%	–
STRA	STRATEGIC ED INC	$0	-100.0%	8	0.0%	0.00%	–
SMFG	SUMITOMO MITSUI FINL GROUP Isponsored adr	$1,000	0.0%	232	0.0%	0.00%	–
SUPN	SUPERNUS PHARMACEUTICALS INC	$1,000	0.0%	19	0.0%	0.00%	–
DHIL	DIAMOND HILL INVT GROUP INC	$0	-100.0%	3	0.0%	0.00%	–
TRC	TEJON RANCH CO	$1,000	0.0%	35	0.0%	0.00%	–
VIV	TELEFONICA BRASIL SAnew adr	$0	-100.0%	59	0.0%	0.00%	–
CYRX	CRYOPORT INC	$1,000	-50.0%	61	0.0%	0.00%	-100.0%
THC	TENET HEALTHCARE CORP	$0	–	9	0.0%	0.00%	–
TEN	TENNECO INC	$1,000	0.0%	32	0.0%	0.00%	–
CACC	CREDIT ACCEP CORP MICH	$0	–	1	0.0%	0.00%	–
CVET	COVETRUS INC	$1,000	0.0%	71	0.0%	0.00%	–
COUP	COUPA SOFTWARE INC	$1,000	0.0%	18	0.0%	0.00%	–
TTEK	TETRA TECH INC NEW	$1,000	0.0%	8	0.0%	0.00%	–
CORT	CORCEPT THERAPEUTICS INC	$1,000	0.0%	47	0.0%	0.00%	–
TOL	TOLL BROTHERS INC	$0	–	11	0.0%	0.00%	–
CLR	CONTINENTAL RES INC	$1,000	0.0%	15	0.0%	0.00%	–
TNL	TRAVEL PLUS LEISURE CO	$0	–	9	0.0%	0.00%	–
THS	TREEHOUSE FOODS INC	$1,000	0.0%	15	0.0%	0.00%	–
TCOM	TRIP COM GROUP LTDads	$1,000	0.0%	43	0.0%	0.00%	–
CBU	COMMUNITY BK SYS INC	$0	-100.0%	8	0.0%	0.00%	–
COHU	COHU INC	$0	-100.0%	19	0.0%	0.00%	–
USNA	USANA HEALTH SCIENCES INC	$1,000	0.0%	17	0.0%	0.00%	–
CNS	COHEN & STEERS INC	$1,000	0.0%	8	0.0%	0.00%	–
KOF	COCA-COLA FEMSA SAB DE CVsponsord adr rep	$1,000	0.0%	10	0.0%	0.00%	–
UA	UNDER ARMOUR INCcl c	$1,000	0.0%	158	0.0%	0.00%	–
CHDN	CHURCHILL DOWNS INC	$1,000	0.0%	3	0.0%	0.00%	–
ZNH	CHINA SOUTHERN AIRLINES CO Lspon adr cl h	$1,000	0.0%	22	0.0%	0.00%	–
	VACASA INC	$1,000	0.0%	193	0.0%	0.00%	–
CCXI	CHEMOCENTRYX INC	$1,000	–	20	0.0%	0.00%	–
EBR	CENTRAIS ELETRICAS BRASILEIRsponsored adr	$1,000	0.0%	89	0.0%	0.00%	–
CNP	CENTERPOINT ENERGY INC	$1,000	0.0%	37	0.0%	0.00%	–
CVE	CENOVUS ENERGY INC	$1,000	0.0%	65	0.0%	0.00%	–
BNDX	VANGUARD CHARLOTTE FDStotal int bd etf	$0	–	3	0.0%	0.00%	–
VT	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$0	–	4	0.0%	0.00%	–
CWST	CASELLA WASTE SYS INCcl a	$1,000	0.0%	16	0.0%	0.00%	–
	VELO3D INC	$1,000	–	299	0.0%	0.00%	–
CGC	CANOPY GROWTH CORP	$1,000	0.0%	226	0.0%	0.00%	–
CCJ	CAMECO CORP	$1,000	0.0%	25	0.0%	0.00%	–
ELY	TOPGOLF CALLAWAY BRANDS CORP	$1,000	0.0%	26	0.0%	0.00%	–
CVBF	CVB FINL CORP	$1,000	0.0%	23	0.0%	0.00%	–
CNX	CNX RES CORP	$1,000	0.0%	42	0.0%	0.00%	–
VSAT	VIASAT INC	$1,000	0.0%	32	0.0%	0.00%	–
BIPC	BROOKFIELD INFRASTRUCTURE CO	$0	–	9	0.0%	0.00%	–
VNOM	VIPER ENERGY PARTNERS LP	$1,000	0.0%	40	0.0%	0.00%	–
BAM	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$1,000	0.0%	22	0.0%	0.00%	–
VRTS	VIRTUS INVT PARTNERS INC	$0	-100.0%	3	0.0%	0.00%	–
AAON	AAON INC	$1,000	0.0%	20	0.0%	0.00%	–
VC	VISTEON CORP	$1,000	0.0%	5	0.0%	0.00%	–
	BRILLIANT EARTH GROUP INC	$1,000	0.0%	106	0.0%	0.00%	–
WNS	WNS HLDGS LTDspon adr	$1,000	0.0%	7	0.0%	0.00%	–
WPP	WPP PLC NEWadr	$1,000	-50.0%	30	0.0%	0.00%	-100.0%
BYD	BOYD GAMING CORP	$1,000	0.0%	11	0.0%	0.00%	–
WD	WALKER & DUNLOP INC	$0	–	5	0.0%	0.00%	–
WCN	WASTE CONNECTIONS INC	$1,000	–	4	0.0%	0.00%	–
OWL	BLUE OWL CAPITAL INC	$0	–	37	0.0%	0.00%	–
BLMN	BLOOMIN BRANDS INC	$1,000	–	30	0.0%	0.00%	–
WTS	WATTS WATER TECHNOLOGIES INCcl a	$1,000	0.0%	8	0.0%	0.00%	–
WSBC	WESBANCO INC	$1,000	0.0%	42	0.0%	0.00%	–
WRB	BERKLEY W R CORP	$1,000	0.0%	18	0.0%	0.00%	–
BDC	BELDEN INC	$1,000	–	9	0.0%	0.00%	–
BGNE	BEIGENE LTDsponsored adr	$0	–	2	0.0%	0.00%	–
BANR	BANNER CORP	$1,000	0.0%	14	0.0%	0.00%	–
BSAC	BANCO SANTANDER CHILE NEW	$1,000	0.0%	79	0.0%	0.00%	–
BANF	BANCFIRST CORP	$1,000	0.0%	10	0.0%	0.00%	–
BGCP	BGC PARTNERS INCcl a	$1,000	0.0%	357	0.0%	0.00%	–
WOR	WORTHINGTON INDS INC	$0	–	11	0.0%	0.00%	–
WH	WYNDHAM HOTELS & RESORTS INC	$0	–	6	0.0%	0.00%	–
XHR	XENIA HOTELS & RESORTS INC	$0	–	32	0.0%	0.00%	–
AX	AXOS FINANCIAL INC	$0	–	13	0.0%	0.00%	–
ZTO	ZTO EXPRESS CAYMAN INCsponsored ads a	$1,000	-50.0%	58	0.0%	0.00%	-100.0%
	ZURN ELKAY WATER SOLNS CORP	$0	–	11	0.0%	0.00%	–
AWI	ARMSTRONG WORLD INDS INC NEW	$1,000	0.0%	11	0.0%	0.00%	–
ARCT	ARCTURUS THERAPEUTICS HLDGS	$1,000	0.0%	38	0.0%	0.00%	–
RCUS	ARCUS BIOSCIENCES INC	$1,000	0.0%	21	0.0%	0.00%	–
ESTA	ESTABLISHMENT LABS HLDGS INC	$0	–	9	0.0%	0.00%	–
FN	FABRINET	$1,000	0.0%	7	0.0%	0.00%	–
MOGA	MOOG INCcl a	$1,000	0.0%	13	0.0%	0.00%	–
NBTB	NBT BANCORP INC	$1,000	0.0%	33	0.0%	0.00%	–
NCR	NCR CORP NEW	$0	–	15	0.0%	0.00%	–
NMIH	NMI HLDGS INCcl a	$1,000	0.0%	71	0.0%	0.00%	–
NVEE	NV5 GLOBAL INC	$1,000	0.0%	5	0.0%	0.00%	–
PAGS	PAGSEGURO DIGITAL LTD	$0	–	32	0.0%	0.00%	–
ALE	ALLETE INC	$1,000	-50.0%	29	0.0%	0.00%	-100.0%
NNI	NELNET INCcl a	$1,000	0.0%	12	0.0%	0.00%	–
ALLK	ALLAKOS INC	$1,000	–	107	0.0%	0.00%	–
ALG	ALAMO GROUP INC	$0	–	4	0.0%	0.00%	–
PRGO	PERRIGO CO PLC	$1,000	0.0%	26	0.0%	0.00%	–
	NEW ORIENTAL ED & TECHNOLOGYspon adr	$1,000	0.0%	52	0.0%	0.00%	–
AVAV	AEROVIRONMENT INC	$1,000	0.0%	16	0.0%	0.00%	–
WMS	ADVANCED DRAIN SYS INC DEL	$1,000	–	5	0.0%	0.00%	–
ASIX	ADVANSIX INC	$1,000	0.0%	16	0.0%	0.00%	–
	PERIMETER SOLUTIONS SA	$0	-100.0%	58	0.0%	0.00%	–
CYBR	CYBERARK SOFTWARE LTD	$1,000	0.0%	7	0.0%	0.00%	–
NWPX	NORTHWEST PIPE CO	$0	-100.0%	17	0.0%	0.00%	–
MSGS	MADISON SQUARE GRDN SPRT CORcl a	$1,000	0.0%	7	0.0%	0.00%	–
SHOO	MADDEN STEVEN LTD	$1,000	-50.0%	47	0.0%	0.00%	-100.0%
KRNT	KORNIT DIGITAL LTD	$1,000	0.0%	31	0.0%	0.00%	–
TSEM	TOWER SEMICONDUCTOR LTD	$1,000	0.0%	23	0.0%	0.00%	–
WIX	WIX COM LTD	$1,000	0.0%	12	0.0%	0.00%	–
OTEX	OPEN TEXT CORP	$0	–	11	0.0%	0.00%	–
AHCO	ADAPTHEALTH CORP	$1,000	0.0%	28	0.0%	0.00%	–
OR	OSISKO GOLD ROYALTIES LTD	$1,000	0.0%	91	0.0%	0.00%	–
LAUR	LAUREATE EDUCATION INC	$0	–	41	0.0%	0.00%	–
LPL	LG DISPLAY CO LTDspons adr rep	$0	-100.0%	97	0.0%	0.00%	–
ALXO	ALX ONCOLOGY HLDGS INC	$1,000	0.0%	88	0.0%	0.00%	–
YNDX	YANDEX N V	$0	–	52	0.0%	0.00%	–
PRK	PARK NATL CORP	$0	–	4	0.0%	0.00%	–
PTEN	PATTERSON-UTI ENERGY INC	$1,000	0.0%	59	0.0%	0.00%	–
KEP	KOREA ELEC PWR CORPsponsored adr	$1,000	0.0%	114	0.0%	0.00%	–
PCTY	PAYLOCITY HLDG CORP	$1,000	0.0%	6	0.0%	0.00%	–
PTON	PELOTON INTERACTIVE INC	$0	–	38	0.0%	0.00%	–
KRC	KILROY RLTY CORP	$1,000	-50.0%	31	0.0%	0.00%	-100.0%

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Just Invest, LLC #1

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2022-11-09

Signatures

The EDGAR filing(s) were signed by:

Brian Baylis — Chief Compliance Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
FLEXSHARES TR	8	Q3 2023	11.9%
VANGUARD SCOTTSDALE FDS	8	Q3 2023	8.3%
SCHWAB STRATEGIC TR	8	Q3 2023	9.7%
ISHARES TR	8	Q3 2023	6.9%
SCHWAB STRATEGIC TR	8	Q3 2023	8.4%
ISHARES TR	8	Q3 2023	6.9%
ISHARES TR	8	Q3 2023	8.4%
VANGUARD INDEX FDS	8	Q3 2023	4.3%
SCHWAB STRATEGIC TR	8	Q3 2023	3.8%
INVESCO EXCH TRADED FD TR II	8	Q3 2023	3.9%

View Bell Investment Advisors, Inc's complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-05-08
13F-HR	2024-02-14
13F-HR	2023-11-08
13F-HR	2023-08-09
13F-HR	2023-05-10
13F-HR	2023-02-09
13F-HR	2022-11-09
13F-HR	2022-08-12
13F-HR	2022-02-14
13F-HR	2021-11-12

View Bell Investment Advisors, Inc's complete filings history.

All filings

View complete filings history.

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Issues

The following issues were detected while analyzing the report:

The reported number of holdings is incorrect (1893 != 1892)

Export Bell Investment Advisors, Inc's holdings