$402 Million is the total value of Bell Investment Advisors, Inc's 1936 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 174.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -116 | -100.0% | 0.00% | – |
| Exit | EQRX INC | $0 | – | -143 | -100.0% | 0.00% | – | |
| CLR | Exit | CONTINENTAL RES INC | $0 | – | -15 | -100.0% | 0.00% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -10 | -100.0% | 0.00% | – |
| BLFS | Exit | BIOLIFE SOLUTIONS INC | $0 | – | -21 | -100.0% | 0.00% | – |
| AVYA | Exit | AVAYA HLDGS CORP | $0 | – | -735 | -100.0% | 0.00% | – |
| TBPH | Exit | THERAVANCE BIOPHARMA INC | $0 | – | -50 | -100.0% | 0.00% | – |
| FMS | Exit | FRESENIUS MED CARE AG&CO KGAsponsored adr | $0 | – | -29 | -100.0% | 0.00% | – |
| Exit | GETTY IMAGES HOLDINGS INC | $0 | – | -90 | -100.0% | 0.00% | – | |
| CVET | Exit | COVETRUS INC | $0 | – | -71 | -100.0% | 0.00% | – |
| CDMO | Exit | AVID BIOSERVICES INC | $0 | – | -26 | -100.0% | 0.00% | – |
| RLJ | Exit | RLJ LODGING TR | $0 | – | -44 | -100.0% | 0.00% | – |
| OZK | Exit | BANK OZK | $0 | – | -13 | -100.0% | 0.00% | – |
| PFSW | Exit | PFSWEB INC | $0 | – | -55 | -100.0% | 0.00% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -32 | -100.0% | 0.00% | – |
| CYRX | Exit | CRYOPORT INC | $0 | – | -61 | -100.0% | 0.00% | – |
| LESL | Exit | LESLIES INC | $0 | – | -87 | -100.0% | 0.00% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -9 | -100.0% | 0.00% | – |
| SDGR | Exit | SCHRODINGER INC | $0 | – | -21 | -100.0% | 0.00% | – |
| DGII | Exit | DIGI INTL INC | $0 | – | -23 | -100.0% | 0.00% | – |
| TPH | Exit | TRI POINTE HOMES INC | $0 | – | -27 | -100.0% | 0.00% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -26 | -100.0% | 0.00% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -7 | -100.0% | 0.00% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -11 | -100.0% | 0.00% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -14 | -100.0% | 0.00% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -202 | -100.0% | 0.00% | – |
| ELY | Exit | TOPGOLF CALLAWAY BRANDS CORP | $0 | – | -26 | -100.0% | 0.00% | – |
| Exit | NATWEST GROUP PLCspons adr | $0 | – | -1 | -100.0% | 0.00% | – | |
| DRVN | Exit | DRIVEN BRANDS HLDGS INC | $0 | – | -17 | -100.0% | 0.00% | – |
| Exit | EMBARK TECHNOLOGY INC | $0 | – | -57 | -100.0% | 0.00% | – | |
| DVA | Exit | DAVITA INC | $0 | – | -12 | -100.0% | 0.00% | – |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -18 | -100.0% | 0.00% | – |
| BAND | Exit | BANDWIDTH INC | $0 | – | -38 | -100.0% | 0.00% | – |
| XPEL | Exit | XPEL INC | $0 | – | -7 | -100.0% | 0.00% | – |
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -11 | -100.0% | 0.00% | – |
| TDUP | Exit | THREDUP INCcl a | $0 | – | -204 | -100.0% | 0.00% | – |
| NTCO | Exit | NATURA &CO HLDG S Aads | $0 | – | -264 | -100.0% | 0.00% | – |
| BRG | Exit | BLUEROCK RESIDENTIAL GWT REI | $0 | – | -19 | -100.0% | 0.00% | – |
| Exit | JOBY AVIATION INC | $0 | – | -112 | -100.0% | 0.00% | – | |
| CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -1 | -100.0% | 0.00% | – |
| WOOF | Exit | PETCO HEALTH & WELLNESS CO I | $0 | – | -43 | -100.0% | 0.00% | – |
| STON | Exit | STONEMOR INC | $0 | – | -145 | -100.0% | 0.00% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -63 | -100.0% | 0.00% | – |
| FBC | Exit | FLAGSTAR BANCORP INC | $0 | – | -14 | -100.0% | 0.00% | – |
| IHG | Exit | INTERCONTINENTAL HOTELS GROUsponsored ads | $0 | – | -20 | -100.0% | 0.00% | – |
| XHR | Exit | XENIA HOTELS & RESORTS INC | $0 | – | -32 | -100.0% | 0.00% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -25 | -100.0% | 0.00% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -7 | -100.0% | 0.00% | – |
| ICHR | Exit | ICHOR HOLDINGS | $0 | – | -38 | -100.0% | 0.00% | – |
| INDT | Exit | INDUS REALTY TRUST INC | $0 | – | -9 | -100.0% | 0.00% | – |
| OLO | Exit | OLO INCcl a | $0 | – | -65 | -100.0% | 0.00% | – |
| RVLV | Exit | REVOLVE GROUP INCcl a | $0 | – | -22 | -100.0% | 0.00% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -63 | -100.0% | 0.00% | – |
| FTDR | Exit | FRONTDOOR INC | $0 | – | -22 | -100.0% | 0.00% | – |
| Exit | NU HLDGS LTD | $0 | – | -94 | -100.0% | 0.00% | – | |
| Exit | PERIMETER SOLUTIONS SA | $0 | – | -58 | -100.0% | 0.00% | – | |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -22 | -100.0% | 0.00% | – |
| TRQ | Exit | TURQUOISE HILL RES LTD | $0 | – | -46 | -100.0% | 0.00% | – |
| TELL | Exit | TELLURIAN INC NEW | $0 | – | -136 | -100.0% | 0.00% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -8 | -100.0% | 0.00% | – |
| KRO | Exit | KRONOS WORLDWIDE INC | $0 | – | -45 | -100.0% | 0.00% | – |
| E | Exit | ENI S P Asponsored adr | $0 | – | -26 | -100.0% | 0.00% | – |
| VREX | Exit | VAREX IMAGING CORP | $0 | – | -23 | -100.0% | 0.00% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TR | $0 | – | -29 | -100.0% | 0.00% | – |
| PPBI | Exit | PACIFIC PREMIER BANCORP | $0 | – | -30 | -100.0% | 0.00% | – |
| ERII | Exit | ENERGY RECOVERY INC | $0 | – | -21 | -100.0% | 0.00% | – |
| MNRL | Exit | BRIGHAM MINERALS INC | $0 | – | -39 | -100.0% | 0.00% | – |
| ESRT | Exit | EMPIRE ST RLTY TR INCcl a | $0 | – | -74 | -100.0% | 0.00% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -5 | -100.0% | 0.00% | – |
| IS | Exit | IRONSOURCE LTD | $0 | – | -344 | -100.0% | 0.00% | – |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -78 | -100.0% | 0.00% | – |
| DHIL | Exit | DIAMOND HILL INVT GROUP INC | $0 | – | -3 | -100.0% | 0.00% | – |
| SENEA | Exit | SENECA FOODS CORP NEWcl a | $0 | – | -14 | -100.0% | 0.00% | – |
| SSL | Exit | SASOL LTDsponsored adr | $0 | – | -32 | -100.0% | 0.00% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC | $0 | – | -51 | -100.0% | 0.00% | – |
| SKY | Exit | SKYLINE CHAMPION CORPORATION | $0 | – | -9 | -100.0% | 0.00% | – |
| Exit | BRILLIANT EARTH GROUP INC | $0 | – | -106 | -100.0% | 0.00% | – | |
| SDC | Exit | SMILEDIRECTCLUB INC | $0 | – | -450 | -100.0% | 0.00% | – |
| WRE | Exit | WASHINGTON REAL ESTATE INVTsh ben int | $0 | – | -52 | -100.0% | 0.00% | – |
| Exit | ENHABIT INC | $0 | – | -30 | -100.0% | 0.00% | – | |
| SABR | Exit | SABRE CORP | $0 | – | -83 | -100.0% | 0.00% | – |
| SBSI | Exit | SOUTHSIDE BANCSHARES INC | $0 | – | -13 | -100.0% | 0.00% | – |
| JAMF | Exit | JAMF HLDG CORP | $0 | – | -21 | -100.0% | 0.00% | – |
| CCXI | Exit | CHEMOCENTRYX INC | $0 | – | -20 | -100.0% | 0.00% | – |
| FLGT | Exit | FULGENT GENETICS INC | $0 | – | -12 | -100.0% | 0.00% | – |
| FLWS | Exit | 1 800 FLOWERS COM INCcl a | $0 | – | -65 | -100.0% | 0.00% | – |
| Exit | DUOLINGO INC | $0 | – | -5 | -100.0% | 0.00% | – | |
| PCOR | Exit | PROCORE TECHNOLOGIES INC | $0 | – | -9 | -100.0% | 0.00% | – |
| FERG | Exit | FERGUSON PLC NEW | $0 | – | -4 | -100.0% | 0.00% | – |
| Exit | PAGAYA TECHNOLOGIES LTD | $0 | – | -169 | -100.0% | 0.00% | – | |
| KFRC | Exit | KFORCE INC | $0 | – | -8 | -100.0% | 0.00% | – |
| PSTL | Exit | POSTAL REALTY TRUST INCcl a | $0 | – | -34 | -100.0% | 0.00% | – |
| KMPR | Exit | KEMPER CORP | $0 | – | -11 | -100.0% | 0.00% | – |
| RIOT | Exit | RIOT BLOCKCHAIN INC | $0 | – | -78 | -100.0% | 0.00% | – |
| MAT | Exit | MATTEL INC | $0 | – | -30 | -100.0% | 0.00% | – |
| Exit | P3 HEALTH PARTNERS INC | $0 | – | -130 | -100.0% | 0.00% | – | |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -43 | -100.0% | 0.00% | – |
| EAF | Exit | GRAFTECH INTL LTD | $0 | – | -237 | -100.0% | 0.00% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -3 | -100.0% | 0.00% | – |
| ECPG | Exit | ENCORE CAP GROUP INC | $0 | – | -11 | -100.0% | 0.00% | – |
| MGI | Exit | MONEYGRAM INTL INC | $0 | – | -48 | -100.0% | 0.00% | – |
| FUBO | Exit | FUBOTV INC | $0 | – | -198 | -100.0% | 0.00% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -6 | -100.0% | 0.00% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -4 | -100.0% | 0.00% | – |
| DLO | Exit | DLOCAL LTD | $0 | – | -21 | -100.0% | 0.00% | – |
| Exit | LIGHTSPEED COMMERCE INC | $0 | – | -26 | -100.0% | 0.00% | – | |
| OFLX | Exit | OMEGA FLEX INC | $0 | – | -5 | -100.0% | 0.00% | – |
| AX | Exit | AXOS FINANCIAL INC | $0 | – | -13 | -100.0% | 0.00% | – |
| Exit | BRIDGE INVT GROUP HLDGS INC | $0 | – | -64 | -100.0% | 0.00% | – | |
| Exit | CORE SCIENTIFIC INC | $0 | – | -350 | -100.0% | 0.00% | – | |
| FPI | Exit | FARMLAND PARTNERS INC | $0 | – | -36 | -100.0% | 0.00% | – |
| TEN | Exit | TENNECO INC | $0 | – | -32 | -100.0% | 0.00% | – |
| PCVX | Exit | VAXCYTE INC | $0 | – | -28 | -100.0% | 0.00% | – |
| ATRI | Exit | ATRION CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| HNGR | Exit | HANGER INC | $0 | – | -27 | -100.0% | 0.00% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -15 | -100.0% | 0.00% | – |
| PING | Exit | PING IDENTITY HLDG CORP | $0 | – | -27 | -100.0% | 0.00% | – |
| Exit | XPERI INC | $0 | – | -103 | -100.0% | 0.00% | – | |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -16 | -100.0% | 0.00% | – |
| NMRK | Exit | NEWMARK GROUP INCcl a | $0 | – | -158 | -100.0% | 0.00% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TR IN | $0 | – | -242 | -100.0% | -0.00% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -68 | -100.0% | -0.00% | – |
| BDN | Exit | BRANDYWINE RLTY TRsh ben int new | $0 | – | -365 | -100.0% | -0.00% | – |
| EVRI | Exit | EVERI HLDGS INC | $0 | – | -99 | -100.0% | -0.00% | – |
| TMX | Exit | TERMINIX GLOBAL HOLDINGS INC | $0 | – | -51 | -100.0% | -0.00% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -10 | -100.0% | -0.00% | – |
| GEF | Exit | GREIF INCcl a | $0 | – | -40 | -100.0% | -0.00% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -31 | -100.0% | -0.00% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -743 | -100.0% | -0.00% | – |
| ACCO | Exit | ACCO BRANDS CORP | $0 | – | -339 | -100.0% | -0.00% | – |
| USRT | Exit | ISHARES TRcre u s reit etf | $0 | – | -45 | -100.0% | -0.00% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -18 | -100.0% | -0.00% | – |
| Exit | RYAN SPECIALTY HOLDINGS INCcl a | $0 | – | -48 | -100.0% | -0.00% | – | |
| LAC | Exit | LITHIUM AMERS CORP NEW | $0 | – | -72 | -100.0% | -0.00% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -38 | -100.0% | -0.00% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -151 | -100.0% | -0.00% | – |
| NHI | Exit | NATIONAL HEALTH INVS INC | $0 | – | -33 | -100.0% | -0.00% | – |
| PXH | Exit | INVESCO EXCH TRADED FD TR IIftse rafi emng | $0 | – | -138 | -100.0% | -0.00% | – |
| FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -69 | -100.0% | -0.00% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -117 | -100.0% | -0.00% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -56 | -100.0% | -0.00% | – |
| SWCH | Exit | SWITCH INCcl a | $0 | – | -141 | -100.0% | -0.00% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -207 | -100.0% | -0.00% | – |
| CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -257 | -100.0% | -0.00% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -67 | -100.0% | -0.00% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -277 | -100.0% | -0.00% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -67 | -100.0% | -0.00% | – |
| DON | Exit | WISDOMTREE TRus midcap divid | $0 | – | -483 | -100.0% | -0.01% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -508 | -100.0% | -0.01% | – |
| DES | Exit | WISDOMTREE TRus smallcap divd | $0 | – | -935 | -100.0% | -0.01% | – |
| RWL | Exit | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $0 | – | -578 | -100.0% | -0.01% | – |
| DWM | Exit | WISDOMTREE TRintl equity fd | $0 | – | -1,058 | -100.0% | -0.01% | – |
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 2023-02-09
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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.