$451 Million is the total value of Bell Investment Advisors, Inc's 1916 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMF | New | ISHARES TRcalif mun bd etf | $132,661 | – | 2,329 | +100.0% | 0.03% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $25,216 | – | 748 | +100.0% | 0.01% | – |
| NOMD | New | NOMAD FOODS LTD | $14,700 | – | 839 | +100.0% | 0.00% | – |
| HOLI | New | HOLLYSYS AUTOMATION TCHNGY L | $8,250 | – | 469 | +100.0% | 0.00% | – |
| SPNS | New | SAPIENS INTL CORP N V | $7,980 | – | 300 | +100.0% | 0.00% | – |
| New | CANADIAN PACIFIC KANSAS CITY | $8,885 | – | 110 | +100.0% | 0.00% | – | |
| FINV | New | FINVOLUTION GROUPsponsored ads | $9,306 | – | 2,023 | +100.0% | 0.00% | – |
| SII | New | SPROTT INC | $6,837 | – | 211 | +100.0% | 0.00% | – |
| New | RB GLOBAL INC | $4,980 | – | 83 | +100.0% | 0.00% | – | |
| E | New | ENI S P Asponsored adr | $3,743 | – | 130 | +100.0% | 0.00% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $5,893 | – | 82 | +100.0% | 0.00% | – |
| TIXT | New | TELUS INTL CDA INC | $6,148 | – | 405 | +100.0% | 0.00% | – |
| New | THOMSON REUTERS CORP. | $3,914 | – | 29 | +100.0% | 0.00% | – | |
| ABCM | New | ABCAM PLCads | $4,992 | – | 204 | +100.0% | 0.00% | – |
| MANU | New | MANCHESTER UTD PLC NEWord cl a | $2,560 | – | 105 | +100.0% | 0.00% | – |
| CAMT | New | CAMTEK LTDord | $2,958 | – | 83 | +100.0% | 0.00% | – |
| RDWR | New | RADWARE LTDord | $5,934 | – | 306 | +100.0% | 0.00% | – |
| New | STEVANATO GROUP S P A | $4,760 | – | 147 | +100.0% | 0.00% | – | |
| MMYT | New | MAKEMYTRIP LIMITED MAURITIUS | $5,504 | – | 204 | +100.0% | 0.00% | – |
| DAC | New | DANAOS CORPORATION | $6,546 | – | 98 | +100.0% | 0.00% | – |
| SBLK | New | STAR BULK CARRIERS CORP. | $3,664 | – | 207 | +100.0% | 0.00% | – |
| IMCR | New | IMMUNOCORE HLDGS PLCads | $2,459 | – | 41 | +100.0% | 0.00% | – |
| New | CRANE COMPANY | $2,318 | – | 26 | +100.0% | 0.00% | – | |
| New | PAYCOR HCM INC | $3,764 | – | 159 | +100.0% | 0.00% | – | |
| AX | New | AXOS FINANCIAL INC | $2,722 | – | 69 | +100.0% | 0.00% | – |
| New | AMTD DIGITAL INCsponsored ads | $497 | – | 77 | +100.0% | 0.00% | – | |
| ANGI | New | ANGI INC | $720 | – | 218 | +100.0% | 0.00% | – |
| New | ATS CORPORATION | $507 | – | 11 | +100.0% | 0.00% | – | |
| ABCL | New | ABCELLERA BIOLOGICS INC | $446 | – | 69 | +100.0% | 0.00% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $456 | – | 19 | +100.0% | 0.00% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $2,109 | – | 30 | +100.0% | 0.00% | – |
| AGYS | New | AGILYSYS INC | $824 | – | 12 | +100.0% | 0.00% | – |
| New | AMERICA MOVIL SAB DE CVspon ads rp cl b | $498 | – | 23 | +100.0% | 0.00% | – | |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $596 | – | 72 | +100.0% | 0.00% | – |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $1,355 | – | 26 | +100.0% | 0.00% | – |
| ABCB | New | AMERIS BANCORP | $548 | – | 16 | +100.0% | 0.00% | – |
| ANDE | New | ANDERSONS INC | $2,031 | – | 44 | +100.0% | 0.00% | – |
| AR | New | ANTERO RESOURCES CORP | $1,060 | – | 46 | +100.0% | 0.00% | – |
| ASB | New | ASSOCIATED BANC CORP | $552 | – | 34 | +100.0% | 0.00% | – |
| AVDL | New | AVADEL PHARMACEUTICALS PLCsponsored adr | $544 | – | 33 | +100.0% | 0.00% | – |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $1,100 | – | 6 | +100.0% | 0.00% | – |
| AXSM | New | AXSOME THERAPEUTICS INC | $935 | – | 13 | +100.0% | 0.00% | – |
| AZUL | New | AZUL S Asponsr adr pfd | $1,150 | – | 84 | +100.0% | 0.00% | – |
| SAN | New | BANCO SANTANDER S.A.adr | $542 | – | 146 | +100.0% | 0.00% | – |
| TBBK | New | BANCORP INC DEL | $490 | – | 15 | +100.0% | 0.00% | – |
| BOH | New | BANK HAWAII CORP | $1,815 | – | 44 | +100.0% | 0.00% | – |
| BCYC | New | BICYCLE THERAPEUTICS PLCsponsored ads | $945 | – | 37 | +100.0% | 0.00% | – |
| New | BRAZE INC | $526 | – | 12 | +100.0% | 0.00% | – | |
| CSIQ | New | CANADIAN SOLAR INC | $503 | – | 13 | +100.0% | 0.00% | – |
| CLDX | New | CELLDEX THERAPEUTICS INC NEW | $781 | – | 23 | +100.0% | 0.00% | – |
| KDNY | New | CHINOOK THERAPEUTICS INC | $807 | – | 21 | +100.0% | 0.00% | – |
| CLH | New | CLEAN HARBORS INC | $658 | – | 4 | +100.0% | 0.00% | – |
| CMP | New | COMPASS MINERALS INTL INC | $544 | – | 16 | +100.0% | 0.00% | – |
| New | DICE THERAPEUTICS INC | $697 | – | 15 | +100.0% | 0.00% | – | |
| DK | New | DELEK US HLDGS INC NEW | $1,509 | – | 63 | +100.0% | 0.00% | – |
| DGII | New | DIGI INTL INC | $552 | – | 14 | +100.0% | 0.00% | – |
| DOCN | New | DIGITALOCEAN HLDGS INC | $643 | – | 16 | +100.0% | 0.00% | – |
| DDL | New | DINGDONG CAYMAN LTDads | $807 | – | 261 | +100.0% | 0.00% | – |
| DV | New | DOUBLEVERIFY HLDGS INC | $545 | – | 14 | +100.0% | 0.00% | – |
| EBIX | New | EBIX INC | $731 | – | 29 | +100.0% | 0.00% | – |
| ERII | New | ENERGY RECOVERY INC | $727 | – | 26 | +100.0% | 0.00% | – |
| EQNR | New | EQUINOR ASAsponsored adr | $555 | – | 19 | +100.0% | 0.00% | – |
| EXPI | New | EXP WORLD HLDGS INC | $1,380 | – | 68 | +100.0% | 0.00% | – |
| EXTR | New | EXTREME NETWORKS | $574 | – | 22 | +100.0% | 0.00% | – |
| FSV | New | FIRSTSERVICE CORP NEW | $463 | – | 3 | +100.0% | 0.00% | – |
| FSR | New | FISKER INC | $655 | – | 116 | +100.0% | 0.00% | – |
| FRHC | New | FREEDOM HLDG CORP NEV | $1,455 | – | 18 | +100.0% | 0.00% | – |
| FULT | New | FULTON FINL CORP PA | $537 | – | 45 | +100.0% | 0.00% | – |
| New | GITLAB INC | $2,198 | – | 43 | +100.0% | 0.00% | – | |
| GRBK | New | GREEN BRICK PARTNERS INC | $512 | – | 9 | +100.0% | 0.00% | – |
| HOG | New | HARLEY DAVIDSON INC | $1,057 | – | 30 | +100.0% | 0.00% | – |
| New | HASHICORP INC | $498 | – | 19 | +100.0% | 0.00% | – | |
| HP | New | HELMERICH & PAYNE INC | $532 | – | 15 | +100.0% | 0.00% | – |
| New | HESAI GROUPsponsored ads | $538 | – | 51 | +100.0% | 0.00% | – | |
| HIMX | New | HIMAX TECHNOLOGIES INCsponsored adr | $1,965 | – | 291 | +100.0% | 0.00% | – |
| IMGN | New | IMMUNOGEN INC | $661 | – | 35 | +100.0% | 0.00% | – |
| IHG | New | INTERCONTINENTAL HOTELS GROUsponsored ads | $564 | – | 8 | +100.0% | 0.00% | – |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $444 | – | 63 | +100.0% | 0.00% | – |
| IRBT | New | IROBOT CORP | $724 | – | 16 | +100.0% | 0.00% | – |
| KC | New | KINGSOFT CLOUD HLDGS LTDads | $629 | – | 103 | +100.0% | 0.00% | – |
| New | KNIFE RIVER CORP | $1,305 | – | 30 | +100.0% | 0.00% | – | |
| LC | New | LENDINGCLUB CORP | $1,317 | – | 135 | +100.0% | 0.00% | – |
| CLI | New | VERIS RESIDENTIAL INC | $803 | – | 50 | +100.0% | 0.00% | – |
| New | MADISON SQUARE GARDEN ENTMT | $370 | – | 11 | +100.0% | 0.00% | – | |
| VAC | New | MARRIOTT VACATIONS WORLDWIDE | $491 | – | 4 | +100.0% | 0.00% | – |
| MAT | New | MATTEL INC | $548 | – | 28 | +100.0% | 0.00% | – |
| New | MOBILEYE GLOBAL INC | $500 | – | 13 | +100.0% | 0.00% | – | |
| MHK | New | MOHAWK INDS INC | $516 | – | 5 | +100.0% | 0.00% | – |
| MORF | New | MORPHIC HLDG INC | $516 | – | 9 | +100.0% | 0.00% | – |
| MOR | New | MORPHOSYS AGsponsored ads | $494 | – | 66 | +100.0% | 0.00% | – |
| NTCO | New | NATURA &CO HLDG S Aads | $558 | – | 80 | +100.0% | 0.00% | – |
| NVRO | New | NEVRO CORP | $356 | – | 14 | +100.0% | 0.00% | – |
| New | NEXTDOOR HOLDINGS INC | $832 | – | 255 | +100.0% | 0.00% | – | |
| New | NUVALENT INC | $507 | – | 12 | +100.0% | 0.00% | – | |
| New | OLAPLEX HLDGS INC | $547 | – | 147 | +100.0% | 0.00% | – | |
| OLK | New | OLINK HLDG ABsponsored ads | $694 | – | 37 | +100.0% | 0.00% | – |
| New | PACTIV EVERGREEN INC | $546 | – | 72 | +100.0% | 0.00% | – | |
| BTU | New | PEABODY ENERGY CORP | $1,019 | – | 47 | +100.0% | 0.00% | – |
| PHR | New | PHREESIA INC | $714 | – | 23 | +100.0% | 0.00% | – |
| STC | New | STEWART INFORMATION SVCS COR | $494 | – | 12 | +100.0% | 0.00% | – |
| New | THOUGHTWORKS HOLDING INC | $612 | – | 81 | +100.0% | 0.00% | – | |
| UAA | New | UNDER ARMOUR INCcl a | $491 | – | 68 | +100.0% | 0.00% | – |
| VRNA | New | VERONA PHARMA PLCsponsored ads | $1,184 | – | 56 | +100.0% | 0.00% | – |
| New | WARBY PARKER INC | $597 | – | 51 | +100.0% | 0.00% | – | |
| XRX | New | XEROX HOLDINGS CORP | $492 | – | 33 | +100.0% | 0.00% | – |
| ZH | New | ZHIHU INCads | $663 | – | 586 | +100.0% | 0.00% | – |
| ZUMZ | New | ZUMIEZ INC | $617 | – | 37 | +100.0% | 0.00% | – |
| New | ZURN ELKAY WATER SOLNS CORP | $673 | – | 25 | +100.0% | 0.00% | – | |
| AFYA | New | AFYA LTD | $2,078 | – | 148 | +100.0% | 0.00% | – |
| New | NOBLE CORP PLC | $538 | – | 13 | +100.0% | 0.00% | – | |
| New | NU HLDGS LTD | $1,279 | – | 162 | +100.0% | 0.00% | – | |
| STNE | New | STONECO LTD | $536 | – | 42 | +100.0% | 0.00% | – |
| TGH | New | TEXTAINER GROUP HOLDINGS LTD | $552 | – | 14 | +100.0% | 0.00% | – |
| XP | New | XP INCcl a | $1,338 | – | 57 | +100.0% | 0.00% | – |
| ESLT | New | ELBIT SYS LTDord | $1,254 | – | 6 | +100.0% | 0.00% | – |
| New | PERION NETWORK LTD | $1,319 | – | 43 | +100.0% | 0.00% | – | |
| NXPI | New | NXP SEMICONDUCTORS N V | $615 | – | 3 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Just Invest #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-09
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.