Bell Investment Advisors, Inc - Q4 2022 holdings

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$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 19.7% .

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Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
DFAC  DIMENSIONAL ETF TRUSTus core equity 2$383,041
+9.1%
15,7760.0%0.10%
-12.8%
RSP  INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$150,290
+11.3%
1,0640.0%0.04%
-11.9%
PRFZ  INVESCO EXCHANGE TRADED FD Tftse rafi 1500$139,365
+8.9%
8800.0%0.04%
-12.5%
VRAY  VIEWRAY INC$134,400
+23.3%
30,0000.0%0.03%
-2.9%
ESBA  EMPIRE ST RLTY OP L Punit ltd prtnsp$86,634
+1.9%
13,2670.0%0.02%
-15.4%
VUG  VANGUARD INDEX FDSgrowth etf$81,300
-0.9%
3810.0%0.02%
-20.0%
DIA  SPDR DOW JONES INDL AVERAGEut ser 1$69,766
+16.3%
2110.0%0.02%
-10.5%
FISK  EMPIRE ST RLTY OP L Punit ltd prt 250$59,088
+3.7%
9,8480.0%0.02%
-16.7%
GLD  SPDR GOLD TR$44,955
+9.6%
2650.0%0.01%
-15.4%
NVO  NOVO-NORDISK A Sadr$31,940
+33.1%
2360.0%0.01%
+14.3%
IEX  IDEX CORP$28,085
+12.3%
1230.0%0.01%
-12.5%
EL  LAUDER ESTEE COS INCcl a$29,773
+14.5%
1200.0%0.01%
-12.5%
ACGL  ARCH CAP GROUP LTDord$25,112
+39.5%
4000.0%0.01%0.0%
CMG  CHIPOTLE MEXICAN GRILL INC$24,975
-7.5%
180.0%0.01%
-25.0%
FHN  FIRST HORIZON CORPORATION$20,090
+5.7%
8200.0%0.01%
-16.7%
AZO  AUTOZONE INC$17,263
+15.1%
70.0%0.00%
-20.0%
JKHY  HENRY JACK & ASSOC INC$12,289
-5.5%
700.0%0.00%
-25.0%
RY  ROYAL BK CDA SUSTAINABL$12,693
+5.8%
1350.0%0.00%
-25.0%
PWR  QUANTA SVCS INC$6,698
+11.6%
470.0%0.00%0.0%
DECK  DECKERS OUTDOOR CORP$9,181
+31.2%
230.0%0.00%0.0%
BCE  BCE INC$8,570
+7.1%
1950.0%0.00%0.0%
SLF  SUN LIFE FINANCIAL INC.$7,009
+16.8%
1510.0%0.00%0.0%
TKR  TIMKEN CO$7,208
+20.1%
1020.0%0.00%0.0%
EQH  EQUITABLE HLDGS INC$6,113
+1.9%
2130.0%0.00%0.0%
VRT  VERTIV HOLDINGS CO$7,390
+47.8%
5410.0%0.00%0.0%
WTFC  WINTRUST FINL CORP$9,128
+1.4%
1080.0%0.00%
-33.3%
WTM  WHITE MTNS INS GROUP LTD$9,900
+10.0%
70.0%0.00%
-33.3%
BAH  BOOZ ALLEN HAMILTON HLDG CORcl a$6,794
+13.2%
650.0%0.00%0.0%
AJG  GALLAGHER ARTHUR J & CO$9,616
+6.8%
510.0%0.00%
-33.3%
THG  HANOVER INS GROUP INC$7,838
+12.0%
580.0%0.00%0.0%
HEI  HEICO CORP NEW$8,604
+7.6%
560.0%0.00%0.0%
PXF  INVESCO EXCH TRADED FD TR IIftse rafi dev$9,554
+19.4%
2300.0%0.00%0.0%
CACI  CACI INTL INCcl a$8,717
+9.0%
290.0%0.00%0.0%
JJSF  J & J SNACK FOODS CORP$7,036
+17.3%
470.0%0.00%0.0%
CPB  CAMPBELL SOUP CO$7,548
+25.8%
1330.0%0.00%0.0%
LANC  LANCASTER COLONY CORP$6,511
+30.2%
330.0%0.00%0.0%
MSM  MSC INDL DIRECT INCcl a$6,128
+22.6%
750.0%0.00%0.0%
AIT  APPLIED INDL TECHNOLOGIES IN$7,688
+28.1%
610.0%0.00%0.0%
NDAQ  NASDAQ INC$9,387
+4.3%
1530.0%0.00%
-33.3%
ELP  COMPANHIA PARANAENSE ENERG Cspon ads$6,428
+28.6%
8940.0%0.00%0.0%
POST  POST HLDGS INC$7,401
+5.7%
820.0%0.00%0.0%
WING  WINGSTOP INC$3,028
+0.9%
220.0%0.00%0.0%
WSC  WILLSCOT MOBIL MINI HLDNG CO$5,601
+12.0%
1240.0%0.00%
-50.0%
CBRL  CRACKER BARREL OLD CTRY STOR$4,642
-7.2%
490.0%0.00%
-50.0%
 GRUPO AVAL ACCIONES Y VALOREsponsored ads$3,021
+0.7%
1,1940.0%0.00%0.0%
HAE  HAEMONETICS CORP MASS$2,124
+6.2%
270.0%0.00%0.0%
BRKR  BRUKER CORP$2,734
+36.7%
400.0%0.00%0.0%
AEG  AEGON N V$3,861
+28.7%
7660.0%0.00%0.0%
WEN  WENDYS CO$2,037
+1.8%
900.0%0.00%0.0%
WSO  WATSCO INC$5,986
-0.2%
240.0%0.00%
-50.0%
HST  HOST HOTELS & RESORTS INC$2,552
-14.9%
1590.0%0.00%0.0%
TWNK  HOSTESS BRANDS INCcl a$4,825
-3.5%
2150.0%0.00%
-50.0%
HUBB  HUBBELL INC$2,112
+5.6%
90.0%0.00%0.0%
VST  VISTRA CORP$2,552
+27.6%
1100.0%0.00%0.0%
VIRT  VIRTU FINL INCcl a$2,429
+21.4%
1190.0%0.00%0.0%
NSP  INSPERITY INC$3,635
+21.2%
320.0%0.00%0.0%
MTN  VAIL RESORTS INC$2,145
+7.2%
90.0%0.00%0.0%
IDCC  INTERDIGITAL INC$2,029
+1.4%
410.0%0.00%0.0%
 ENOVIX CORPORATION$2,637
-34.1%
2120.0%0.00%0.0%
USM  UNITED STATES CELLULAR CORP$3,023
-24.4%
1450.0%0.00%0.0%
UBSI  UNITED BANKSHARES INC WEST V$2,551
+27.6%
630.0%0.00%0.0%
IRDM  IRIDIUM COMMUNICATIONS INC$3,290
+9.7%
640.0%0.00%0.0%
ITOT  ISHARES TRcore s&p ttl stk$2,629
+31.4%
310.0%0.00%0.0%
BECN  BEACON ROOFING SUPPLY INC$2,481
-17.3%
470.0%0.00%0.0%
TTEC  TTEC HLDGS INC$2,339
+17.0%
530.0%0.00%0.0%
TRMK  TRUSTMARK CORP$3,386
+12.9%
970.0%0.00%0.0%
BCS  BARCLAYS PLCadr$2,987
+49.4%
3830.0%0.00%0.0%
TRN  TRINITY INDS INC$4,199
+40.0%
1420.0%0.00%0.0%
TTE  TOTALENERGIES SEsponsored ads$3,290
+64.5%
530.0%0.00%0.0%
BGRN  ISHARES TRusd grn bond etf$2,303
+15.2%
500.0%0.00%0.0%
BNS  BANK NOVA SCOTIA HALIFAX$4,212
+5.3%
860.0%0.00%0.0%
BMO  BANK MONTREAL QUE$5,889
-1.8%
650.0%0.00%
-50.0%
FOLD  AMICUS THERAPEUTICS INC$2,711
+35.6%
2220.0%0.00%0.0%
TRNO  TERRENO RLTY CORP$4,834
-3.3%
850.0%0.00%
-50.0%
TEX  TEREX CORP NEW$3,631
+21.0%
850.0%0.00%0.0%
ASND  ASCENDIS PHARMA A/Ssponsored adr$5,740
+14.8%
470.0%0.00%
-50.0%
KKR  KKR & CO INC$2,135
+6.8%
460.0%0.00%0.0%
TU  TELUS CORPORATION$5,677
-5.4%
2940.0%0.00%
-50.0%
QSR  RESTAURANT BRANDS INTL INC$5,303
+32.6%
820.0%0.00%0.0%
KRG  KITE RLTY GROUP TR$5,073
+26.8%
2410.0%0.00%0.0%
LKQ  LKQ CORP$2,938
-2.1%
550.0%0.00%0.0%
TECK  TECK RESOURCES LTDcl b$2,194
+9.7%
580.0%0.00%0.0%
TAL  TAL EDUCATION GROUPsponsored ads$3,377
+68.8%
4790.0%0.00%0.0%
CASY  CASEYS GEN STORES INC$5,160
+3.2%
230.0%0.00%
-50.0%
AGIO  AGIOS PHARMACEUTICALS INC$4,380
+9.5%
1560.0%0.00%0.0%
APLS  APELLIS PHARMACEUTICALS INC$2,586
-13.8%
500.0%0.00%0.0%
LGFB  LIONS GATE ENTMNT CORPcl b non vtg$4,844
-19.3%
8920.0%0.00%
-50.0%
CATY  CATHAY GEN BANCORP$5,343
+6.9%
1310.0%0.00%
-50.0%
PH  PARKER-HANNIFIN CORP$5,238
+31.0%
180.0%0.00%0.0%
PSN  PARSONS CORP DEL$2,405
+20.2%
520.0%0.00%0.0%
MGM  MGM RESORTS INTERNATIONAL$3,319
+10.6%
990.0%0.00%0.0%
MGY  MAGNOLIA OIL & GAS CORPcl a$4,315
+7.9%
1840.0%0.00%0.0%
RBC  REGAL REXNORD CORPORATION$3,599
-10.0%
300.0%0.00%0.0%
STN  STANTEC INC$4,363
+9.1%
910.0%0.00%0.0%
PSO  PEARSON PLCsponsored adr$5,105
+27.6%
4530.0%0.00%0.0%
MGRC  MCGRATH RENTCORP$2,074
+3.7%
210.0%0.00%0.0%
MEDP  MEDPACE HLDGS INC$4,036
+34.5%
190.0%0.00%0.0%
BWXT  BWX TECHNOLOGIES INC$5,401
+8.0%
930.0%0.00%
-50.0%
MIDD  MIDDLEBY CORP$3,615
+20.5%
270.0%0.00%0.0%
SJR  SHAW COMMUNICATIONS INCcl b conv$2,820
+41.0%
980.0%0.00%0.0%
SCI  SERVICE CORP INTL$2,351
+17.6%
340.0%0.00%0.0%
NOV  NOV INC$2,820
+41.0%
1350.0%0.00%0.0%
SAIC  SCIENCE APPLICATIONS INTL CO$4,881
+22.0%
440.0%0.00%0.0%
SNDR  SCHNEIDER NATIONAL INCcl b$5,522
+10.4%
2360.0%0.00%
-50.0%
NEWR  NEW RELIC INC$2,314
+15.7%
410.0%0.00%0.0%
ARES  ARES MANAGEMENT CORPORATION$2,259
+13.0%
330.0%0.00%0.0%
NEP  NEXTERA ENERGY PARTNERS LP$2,033
+1.6%
290.0%0.00%0.0%
NOK  NOKIA CORPsponsored adr$2,181
+9.0%
4700.0%0.00%0.0%
NVCR  NOVOCURE LTD$2,641
-12.0%
360.0%0.00%0.0%
RPRX  ROYALTY PHARMA PLC$3,833
-4.2%
970.0%0.00%0.0%
ICLR  ICON PLC$4,856
-2.9%
250.0%0.00%
-50.0%
NTNX  NUTANIX INCcl a$2,371
+18.6%
910.0%0.00%0.0%
CHKP  CHECK POINT SOFTWARE TECH LTord$4,416
+10.4%
350.0%0.00%0.0%
COKE  COCA COLA CONS INC$2,562
+28.1%
50.0%0.00%0.0%
 SPX TECHNOLOGIES INC$4,136
+37.9%
630.0%0.00%0.0%
NVMI  NOVA LTD$3,676
-8.1%
450.0%0.00%0.0%
AXTA  AXALTA COATING SYS LTD$3,820
+27.3%
1500.0%0.00%0.0%
RCL  ROYAL CARIBBEAN GROUP$5,141
+28.5%
1040.0%0.00%0.0%
FDS  FACTSET RESH SYS INC$3,611
-9.7%
90.0%0.00%0.0%
BOX  BOX INCcl a$2,802
+40.1%
900.0%0.00%0.0%
ACM  AECOM$5,351
+33.8%
630.0%0.00%0.0%
SLM  SLM CORP$5,827
+16.5%
3510.0%0.00%
-50.0%
WWE  WORLD WRESTLING ENTMT INCcl a$5,687
-5.2%
830.0%0.00%
-50.0%
EXLS  EXLSERVICE HOLDINGS INC$5,083
+27.1%
300.0%0.00%0.0%
PSTG  PURE STORAGE INCcl a$4,549
-9.0%
1700.0%0.00%
-50.0%
WOPEY  WOODSIDE ENERGY GROUP LTDsponsored adr$3,438
+14.6%
1420.0%0.00%0.0%
 SK TELECOM LTDsponsored adr$4,839
-3.2%
2350.0%0.00%
-50.0%
GBCI  GLACIER BANCORP INC NEW$3,459
+15.3%
700.0%0.00%0.0%
GL  GLOBE LIFE INC$4,460
+11.5%
370.0%0.00%0.0%
ALXO  ALX ONCOLOGY HLDGS INC$992
-0.8%
880.0%0.00%–
ASIX  ADVANSIX INC$608
-39.2%
160.0%0.00%–
AVAV  AEROVIRONMENT INC$1,371
+37.1%
160.0%0.00%–
AGI  ALAMOS GOLD INC NEW$728
-27.2%
720.0%0.00%–
ALLK  ALLAKOS INC$901
-9.9%
1070.0%0.00%–
ATI  ATI INC$1,851
-7.4%
620.0%0.00%
-100.0%
ALSN  ALLISON TRANSMISSION HLDGS I$1,248
+24.8%
300.0%0.00%–
ATEC  ALPHATEC HLDGS INC$815
-18.5%
660.0%0.00%–
AFG  AMERICAN FINL GROUP INC OHIO$1,922
-3.9%
140.0%0.00%
-100.0%
ARCT  ARCTURUS THERAPEUTICS HLDGS$644
-35.6%
380.0%0.00%–
BCH  BANCO DE CHILEsponsored ads$1,915
-4.2%
920.0%0.00%
-100.0%
BANR  BANNER CORP$885
-11.5%
140.0%0.00%–
BEAM  BEAM THERAPEUTICS INC$1,212
+21.2%
310.0%0.00%–
BDC  BELDEN INC$647
-35.3%
90.0%0.00%–
WRB  BERKLEY W R CORP$1,306
+30.6%
180.0%0.00%–
BYND  BEYOND MEAT INC$529
-47.1%
430.0%0.00%–
BCRX  BIOCRYST PHARMACEUTICALS INC$1,389
-30.6%
1210.0%0.00%
-100.0%
BLKB  BLACKBAUD INC$1,942
+94.2%
330.0%0.00%–
BE  BLOOM ENERGY CORP$421–220.0%0.00%–
OWL  BLUE OWL CAPITAL INC$392–370.0%0.00%–
BCO  BRINKS CO$483–90.0%0.00%–
CAE  CAE INC$367–190.0%0.00%–
CBZ  CBIZ INC$515–110.0%0.00%–
CNX  CNX RES CORP$707
-29.3%
420.0%0.00%–
CVBF  CVB FINL CORP$592
-40.8%
230.0%0.00%–
CCJ  CAMECO CORP$567
-43.3%
250.0%0.00%–
CM  CANADIAN IMPERIAL BK COMM TO$1,578
-21.1%
390.0%0.00%
-100.0%
CGC  CANOPY GROWTH CORP$522
-47.8%
2260.0%0.00%–
CAH  CARDINAL HEALTH INC$1,999
-0.1%
260.0%0.00%
-100.0%
CPRX  CATALYST PHARMACEUTICALS INC$725
-27.5%
390.0%0.00%–
CX  CEMEX SAB DE CVspon adr new$446–1100.0%0.00%–
CVE  CENOVUS ENERGY INC$1,262
+26.2%
650.0%0.00%–
EBR  CENTRAIS ELETRICAS BRASILEIRsponsored adr$706
-29.4%
890.0%0.00%–
CHX  CHAMPIONX CORPORATION$725–250.0%0.00%–
CAKE  CHEESECAKE FACTORY INC$1,871
-6.4%
590.0%0.00%
-100.0%
ZNH  CHINA SOUTHERN AIRLINES CO Lspon adr cl h$713
-28.7%
220.0%0.00%–
CHH  CHOICE HOTELS INTL INC$788
-21.2%
70.0%0.00%–
CHDN  CHURCHILL DOWNS INC$634
-36.6%
30.0%0.00%–
CLH  CLEAN HARBORS INC$456–40.0%0.00%–
CWENA  CLEARWAY ENERGY INCcl a$419–140.0%0.00%–
KOF  COCA-COLA FEMSA SAB DE CVsponsord adr rep$679
-32.1%
100.0%0.00%–
COMM  COMMSCOPE HLDG CO INC$1,499
-25.0%
2040.0%0.00%
-100.0%
CBU  COMMUNITY BK SYS INC$504–80.0%0.00%–
CHCT  COMMUNITY HEALTHCARE TR INC$537–150.0%0.00%–
CIG  CIA ENERGETICA DE MINAS GERAsp adr n-v pfd$1,594
-20.3%
7850.0%0.00%
-100.0%
SBS  COMPANHIA DE SANEAMENTO BASIsponsored adr$629
-37.1%
590.0%0.00%–
CMP  COMPASS MINERALS INTL INC$574
-42.6%
140.0%0.00%–
CS  CREDIT SUISSE GROUPsponsored adr$848
-15.2%
2790.0%0.00%–
DNLI  DENALI THERAPEUTICS INC$1,780
-11.0%
640.0%0.00%
-100.0%
DRH  DIAMONDROCK HOSPITALITY CO$1,761
-12.0%
2150.0%0.00%
-100.0%
DCI  DONALDSON INC$1,825
-8.8%
310.0%0.00%
-100.0%
DY  DYCOM INDS INC$1,123
+12.3%
120.0%0.00%–
EPC  EDGEWELL PERS CARE CO$501–130.0%0.00%–
 EMBECTA CORP$885
-11.5%
350.0%0.00%–
EME  EMCOR GROUP INC$1,333
+33.3%
90.0%0.00%–
ENB  ENBRIDGE INC$508–130.0%0.00%–
DAVA  ENDAVA PLCads$306–40.0%0.00%–
ERIE  ERIE INDTY COcl a$1,492
+49.2%
60.0%0.00%–
ESE  ESCO TECHNOLOGIES INC$1,313
+31.3%
150.0%0.00%–
EVTCY  EVOTEC AGsponsored ads$178–220.0%0.00%–
FIBK  FIRST INTST BANCSYSTEM INC$580
-42.0%
150.0%0.00%–
FLR  FLUOR CORP NEW$1,040
+4.0%
300.0%0.00%–
FLS  FLOWSERVE CORP$522–170.0%0.00%–
FUL  FULLER H B CO$1,074
+7.4%
150.0%0.00%–
GATX  GATX CORP$1,595
+59.5%
150.0%0.00%–
GFL  GFL ENVIRONMENTAL INC$1,286
+28.6%
440.0%0.00%–
GME  GAMESTOP CORP NEWcl a$591
-40.9%
320.0%0.00%–
GPS  GAP INC$1,850
+85.0%
1640.0%0.00%–
ROCK  GIBRALTAR INDS INC$1,698
-15.1%
370.0%0.00%
-100.0%
GKOS  GLAUKOS CORP$480
-52.0%
110.0%0.00%–
GHC  GRAHAM HLDGS CO$1,813
-9.4%
30.0%0.00%
-100.0%
GPK  GRAPHIC PACKAGING HLDG CO$912
-8.8%
410.0%0.00%–
GPRE  GREEN PLAINS INC$671
-32.9%
220.0%0.00%–
PAC  GRUPO AEROPUERTO DEL PACIFICspon adr b$575
-42.5%
40.0%0.00%–
HESM  HESS MIDSTREAM LP$658
-34.2%
220.0%0.00%–
HMN  HORACE MANN EDUCATORS CORP N$1,009
+0.9%
270.0%0.00%–
HURN  HURON CONSULTING GROUP INC$581
-41.9%
80.0%0.00%–
NARI  INARI MED INC$572
-42.8%
90.0%0.00%–
INO  INOVIO PHARMACEUTICALS INC$585
-41.5%
3750.0%0.00%–
ITGR  INTEGER HLDGS CORP$548–80.0%0.00%–
ITCI  INTRA-CELLULAR THERAPIES INC$794
-20.6%
150.0%0.00%–
 INVESCO MORTGAGE CAPITAL INC$471–370.0%0.00%–
IWS  ISHARES TRrus mdcp val etf$632
-36.8%
60.0%0.00%–
IWN  ISHARES TRrus 2000 val etf$555
-44.5%
40.0%0.00%–
SCZ  ISHARES TReafe sml cp etf$1,864
-6.8%
330.0%0.00%
-100.0%
IEFA  ISHARES TRcore msci eafe$123–20.0%0.00%–
ITUB  ITAU UNIBANCO HLDG S Aspon adr rep pfd$560
-44.0%
1190.0%0.00%–
JBT  JOHN BEAN TECHNOLOGIES CORP$274–30.0%0.00%–
KBR  KBR INC$581–110.0%0.00%–
KNBE  KNOWBE4 INCcl a$719
-28.1%
290.0%0.00%–
KEP  KOREA ELEC PWR CORPsponsored adr$985
-1.5%
1140.0%0.00%–
KYMR  KYMERA THERAPEUTICS INC$524–210.0%0.00%–
LPL  LG DISPLAY CO LTDspons adr rep$481–970.0%0.00%–
LADR  LADDER CAP CORPcl a$1,948
-2.6%
1940.0%0.00%
-100.0%
LBRT  LIBERTY ENERGY INC$656
-34.4%
410.0%0.00%–
LTHM  LIVENT CORP$1,967
-34.4%
990.0%0.00%
-100.0%
MSA  MSA SAFETY INC$1,730
+73.0%
120.0%0.00%–
SHOO  MADDEN STEVEN LTD$1,502
+50.2%
470.0%0.00%–
VAC  MARRIOTT VACATIONS WORLDWIDE$538–40.0%0.00%–
MTRN  MATERION CORP$525–60.0%0.00%–
MEOH  METHANEX CORP$341–90.0%0.00%–
 MICRO FOCUS INTL PLCspon adr new$6–10.0%0.00%–
MHK  MOHAWK INDS INC$511–50.0%0.00%–
MUSA  MURPHY USA INC$559
-44.1%
20.0%0.00%–
NBTB  NBT BANCORP INC$1,433
+43.3%
330.0%0.00%–
NVEE  NV5 GLOBAL INC$662
-33.8%
50.0%0.00%–
FIZZ  NATIONAL BEVERAGE CORP$1,954
-2.3%
420.0%0.00%
-100.0%
NNI  NELNET INCcl a$1,089
+8.9%
120.0%0.00%–
NXST  NEXSTAR MEDIA GROUP INC$1,750
-12.5%
100.0%0.00%
-100.0%
NWPX  NORTHWEST PIPE CO$573–170.0%0.00%–
NUVA  NUVASIVE INC$949
-5.1%
230.0%0.00%–
 NUVEI CORPORATION$178–70.0%0.00%–
ONB  OLD NATL BANCORP IND$557
-44.3%
310.0%0.00%–
OLLI  OLLIES BARGAIN OUTLET HLDGS$1,546
-22.7%
330.0%0.00%
-100.0%
OTEX  OPEN TEXT CORP$326–110.0%0.00%–
 ORION OFFICE REIT INC$154–180.0%0.00%–
OR  OSISKO GOLD ROYALTIES LTD$1,098
+9.8%
910.0%0.00%–
PRK  PARK NATL CORP$563–40.0%0.00%–
PTEN  PATTERSON-UTI ENERGY INC$994
-0.6%
590.0%0.00%–
PCTY  PAYLOCITY HLDG CORP$1,166
+16.6%
60.0%0.00%–
PTON  PELOTON INTERACTIVE INC$302–380.0%0.00%–
PPC  PILGRIMS PRIDE CORP$688
-31.2%
290.0%0.00%–
PLXS  PLEXUS CORP$1,853
-7.4%
180.0%0.00%
-100.0%
 PROCEPT BIOROBOTICS CORP$1,038
+3.8%
250.0%0.00%–
RXDX  PROMETHEUS BIOSCIENCES INC$1,100
+10.0%
100.0%0.00%–
PTRA  PROTERRA INC$581
-41.9%
1540.0%0.00%–
QTRX  QUANTERIX CORP$748
-25.2%
540.0%0.00%–
RL  RALPH LAUREN CORPcl a$1,691
+69.1%
160.0%0.00%–
ROLL  RBC BEARINGS INC$1,675
-16.2%
80.0%0.00%
-100.0%
RRR  RED ROCK RESORTS INCcl a$600
-40.0%
150.0%0.00%–
RWT  REDWOOD TR INC$1,656
+65.6%
2450.0%0.00%–
RCI  ROGERS COMMUNICATIONS INCcl b$609
-39.1%
130.0%0.00%–
SAFT  SAFETY INS GROUP INC$506–60.0%0.00%–
SAGE  SAGE THERAPEUTICS INC$1,220
+22.0%
320.0%0.00%–
SRPT  SAREPTA THERAPEUTICS INC$1,037
+3.7%
80.0%0.00%–
SCHL  SCHOLASTIC CORP$592–150.0%0.00%–
SCHV  SCHWAB STRATEGIC TRus lcap va etf$594
-40.6%
90.0%0.00%–
SCPL  SCIPLAY CORPORATIONcl a$1,351
+35.1%
840.0%0.00%–
SHAK  SHAKE SHACK INCcl a$831
-16.9%
200.0%0.00%–
SKX  SKECHERS U S A INCcl a$1,217
+21.7%
290.0%0.00%–
SON  SONOCO PRODS CO$546
-45.4%
90.0%0.00%–
SNEX  STONEX GROUP INC$1,144
+14.4%
120.0%0.00%–
SUZ  SUZANO S Aspon ads$591
-40.9%
640.0%0.00%–
TFII  TFI INTL INC$501–50.0%0.00%–
TRP  TC ENERGY CORP$1,913
-4.4%
480.0%0.00%
-100.0%
TRC  TEJON RANCH CO$659
-34.1%
350.0%0.00%–
VIV  TELEFONICA BRASIL SAnew adr$422–590.0%0.00%–
TTEK  TETRA TECH INC NEW$1,162
+16.2%
80.0%0.00%–
TD  TORONTO DOMINION BK ONT$777
-22.3%
120.0%0.00%–
TMDX  TRANSMEDICS GROUP INC$741
-25.9%
120.0%0.00%–
TNL  TRAVEL PLUS LEISURE CO$328–90.0%0.00%–
UFPT  UFP TECHNOLOGIES INC$707
-29.3%
60.0%0.00%–
USNA  USANA HEALTH SCIENCES INC$904
-9.6%
170.0%0.00%–
USPH  U S PHYSICAL THERAPY$567
-43.3%
70.0%0.00%–
UTL  UNITIL CORP$514–100.0%0.00%–
URBN  URBAN OUTFITTERS INC$572–240.0%0.00%–
UTZ  UTZ BRANDS INC$508–320.0%0.00%–
BNDX  VANGUARD CHARLOTTE FDStotal int bd etf$142–30.0%0.00%–
VT  VANGUARD INTL EQUITY INDEX Ftt wrld st etf$359–40.0%0.00%–
VGR  VECTOR GROUP LTD$664–560.0%0.00%–
 VELO3D INC$535
-46.5%
2990.0%0.00%–
VSAT  VIASAT INC$1,013
+1.3%
320.0%0.00%–
VNOM  VIPER ENERGY PARTNERS LP$1,272
+27.2%
400.0%0.00%–
VC  VISTEON CORP$654
-34.6%
50.0%0.00%–
WNS  WNS HLDGS LTDspon adr$560
-44.0%
70.0%0.00%–
WTS  WATTS WATER TECHNOLOGIES INCcl a$1,170
+17.0%
80.0%0.00%–
WSBC  WESBANCO INC$1,553
+55.3%
420.0%0.00%–
JWA  WILEY JOHN & SONS INCcl a$521–130.0%0.00%–
WH  WYNDHAM HOTELS & RESORTS INC$428–60.0%0.00%–
XNCR  XENCOR INC$495–190.0%0.00%–
ZNTL  ZENTALIS PHARMACEUTICALS INC$1,531
-23.4%
760.0%0.00%
-100.0%
DB  DEUTSCHE BANK A Gnamen akt$1,843
+84.3%
1600.0%0.00%–
ESTA  ESTABLISHMENT LABS HLDGS INC$591–90.0%0.00%–
FN  FABRINET$898
-10.2%
70.0%0.00%–
FDP  FRESH DEL MONTE PRODUCE INCord$524–200.0%0.00%–
GOGL  GOLDEN OCEAN GROUP LTD$1,356
+35.6%
1560.0%0.00%–
HLF  HERBALIFE NUTRITION LTD$1,652
-17.4%
1110.0%0.00%
-100.0%
KRNT  KORNIT DIGITAL LTD$712
-28.8%
310.0%0.00%–
WIX  WIX COM LTD$922
-7.8%
120.0%0.00%–
YNDX  YANDEX N V$0–520.0%0.00%–
AAON  AAON INC$1,506
+50.6%
200.0%0.00%–
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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
FLEXSHARES TR8Q3 202311.9%
VANGUARD SCOTTSDALE FDS8Q3 20238.3%
SCHWAB STRATEGIC TR8Q3 20239.7%
ISHARES TR8Q3 20236.9%
SCHWAB STRATEGIC TR8Q3 20238.4%
ISHARES TR8Q3 20236.9%
ISHARES TR8Q3 20238.4%
VANGUARD INDEX FDS8Q3 20234.3%
SCHWAB STRATEGIC TR8Q3 20233.8%
INVESCO EXCH TRADED FD TR II8Q3 20233.9%

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

Latest filings
TypeFiled
13F-HR2024-05-08
13F-HR2024-02-14
13F-HR2023-11-08
13F-HR2023-08-09
13F-HR2023-05-10
13F-HR2023-02-09
13F-HR2022-11-09
13F-HR2022-08-12
13F-HR2022-02-14
13F-HR2021-11-12

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

All filings

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