$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BLD | Exit | TOPBUILD CORP | $0 | – | -5 | -100.0% | 0.00% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -48 | -100.0% | 0.00% | – |
| OSH | Exit | OAK STR HEALTH INC | $0 | – | -44 | -100.0% | 0.00% | – |
| STBA | Exit | S & T BANCORP INC | $0 | – | -29 | -100.0% | 0.00% | – |
| KREF | Exit | KKR REAL ESTATE FIN TR INC | $0 | – | -41 | -100.0% | 0.00% | – |
| NWPX | Exit | NORTHWEST PIPE CO | $0 | – | -17 | -100.0% | 0.00% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -65 | -100.0% | 0.00% | – |
| Exit | VENTYX BIOSCIENCES INC | $0 | – | -12 | -100.0% | 0.00% | – | |
| ARCH | Exit | ARCH RESOURCES INCcl a | $0 | – | -7 | -100.0% | 0.00% | – |
| LE | Exit | LANDS END INC NEW | $0 | – | -70 | -100.0% | 0.00% | – |
| TCBK | Exit | TRICO BANCSHARES | $0 | – | -34 | -100.0% | 0.00% | – |
| CENX | Exit | CENTURY ALUM CO | $0 | – | -66 | -100.0% | 0.00% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -443 | -100.0% | 0.00% | – |
| AGI | Exit | ALAMOS GOLD INC NEW | $0 | – | -72 | -100.0% | 0.00% | – |
| CARS | Exit | CARS COM INC | $0 | – | -25 | -100.0% | 0.00% | – |
| Exit | SAFEHOLD INC | $0 | – | -30 | -100.0% | 0.00% | – | |
| VIACA | Exit | PARAMOUNT GLOBAL | $0 | – | -47 | -100.0% | 0.00% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -4 | -100.0% | 0.00% | – |
| DAN | Exit | DANA INC | $0 | – | -36 | -100.0% | 0.00% | – |
| CHEF | Exit | CHEFS WHSE INC | $0 | – | -26 | -100.0% | 0.00% | – |
| PRIM | Exit | PRIMORIS SVCS CORP | $0 | – | -26 | -100.0% | 0.00% | – |
| Exit | DAKOTA GOLD CORP | $0 | – | -147 | -100.0% | 0.00% | – | |
| TRC | Exit | TEJON RANCH CO | $0 | – | -35 | -100.0% | 0.00% | – |
| SI | Exit | SILVERGATE CAP CORPcl a | $0 | – | -260 | -100.0% | 0.00% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -29 | -100.0% | 0.00% | – |
| PHI | Exit | PLDT INCsponsored adr | $0 | – | -17 | -100.0% | 0.00% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -51 | -100.0% | 0.00% | – |
| RXDX | Exit | PROMETHEUS BIOSCIENCES INC | $0 | – | -14 | -100.0% | 0.00% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -32 | -100.0% | 0.00% | – |
| SPT | Exit | SPROUT SOCIAL INC | $0 | – | -30 | -100.0% | 0.00% | – |
| AVNS | Exit | AVANOS MED INC | $0 | – | -19 | -100.0% | 0.00% | – |
| CENT | Exit | CENTRAL GARDEN & PET CO | $0 | – | -13 | -100.0% | 0.00% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -9 | -100.0% | 0.00% | – |
| BHLB | Exit | BERKSHIRE HILLS BANCORP INC | $0 | – | -27 | -100.0% | 0.00% | – |
| SSL | Exit | SASOL LTDsponsored adr | $0 | – | -81 | -100.0% | 0.00% | – |
| WNC | Exit | WABASH NATL CORP | $0 | – | -30 | -100.0% | 0.00% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -22 | -100.0% | 0.00% | – |
| SKY | Exit | SKYLINE CHAMPION CORPORATION | $0 | – | -7 | -100.0% | 0.00% | – |
| NBHC | Exit | NATIONAL BK HLDGS CORPcl a | $0 | – | -19 | -100.0% | 0.00% | – |
| LADR | Exit | LADDER CAP CORPcl a | $0 | – | -81 | -100.0% | 0.00% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GRP I | $0 | – | -25 | -100.0% | 0.00% | – |
| HLNE | Exit | HAMILTON LANE INCcl a | $0 | – | -6 | -100.0% | 0.00% | – |
| ASGN | Exit | ASGN INC | $0 | – | -6 | -100.0% | 0.00% | – |
| Exit | ADEIA INC | $0 | – | -32 | -100.0% | 0.00% | – | |
| BUSE | Exit | FIRST BUSEY CORP | $0 | – | -23 | -100.0% | 0.00% | – |
| SAFT | Exit | SAFETY INS GROUP INC | $0 | – | -14 | -100.0% | 0.00% | – |
| SJR | Exit | SHAW COMMUNICATIONS INCcl b conv | $0 | – | -64 | -100.0% | 0.00% | – |
| BE | Exit | BLOOM ENERGY CORP | $0 | – | -22 | -100.0% | 0.00% | – |
| FLGT | Exit | FULGENT GENETICS INC | $0 | – | -16 | -100.0% | 0.00% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -17 | -100.0% | 0.00% | – |
| PAYO | Exit | PAYONEER GLOBAL INC | $0 | – | -83 | -100.0% | 0.00% | – |
| SHC | Exit | SOTERA HEALTH CO | $0 | – | -29 | -100.0% | 0.00% | – |
| PK | Exit | PARK HOTELS & RESORTS INC | $0 | – | -42 | -100.0% | 0.00% | – |
| BV | Exit | BRIGHTVIEW HLDGS INC | $0 | – | -86 | -100.0% | 0.00% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -3 | -100.0% | 0.00% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -117 | -100.0% | 0.00% | – |
| KFRC | Exit | KFORCE INC | $0 | – | -8 | -100.0% | 0.00% | – |
| Exit | STAR HLDGS | $0 | – | -11 | -100.0% | 0.00% | – | |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -112 | -100.0% | 0.00% | – |
| Exit | WOLFSPEED INC | $0 | – | -14 | -100.0% | 0.00% | – | |
| KEP | Exit | KOREA ELEC PWR CORPsponsored adr | $0 | – | -114 | -100.0% | 0.00% | – |
| VRRM | Exit | VERRA MOBILITY CORP | $0 | – | -31 | -100.0% | 0.00% | – |
| LEVI | Exit | LEVI STRAUSS & CO NEW | $0 | – | -94 | -100.0% | 0.00% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -2 | -100.0% | 0.00% | – |
| TWOU | Exit | 2U INC | $0 | – | -75 | -100.0% | 0.00% | – |
| ADUS | Exit | ADDUS HOMECARE CORP | $0 | – | -6 | -100.0% | 0.00% | – |
| PLMR | Exit | PALOMAR HLDGS INC | $0 | – | -9 | -100.0% | 0.00% | – |
| CAE | Exit | CAE INC | $0 | – | -19 | -100.0% | 0.00% | – |
| Exit | DUTCH BROS INCcl a | $0 | – | -15 | -100.0% | 0.00% | – | |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -34 | -100.0% | 0.00% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -22 | -100.0% | 0.00% | – |
| Exit | STELLAR BANCORP INC | $0 | – | -33 | -100.0% | 0.00% | – | |
| OCFC | Exit | OCEANFIRST FINL CORP | $0 | – | -20 | -100.0% | 0.00% | – |
| BRP | Exit | BRP GROUP INC | $0 | – | -21 | -100.0% | 0.00% | – |
| HRMY | Exit | HARMONY BIOSCIENCES HLDGS IN | $0 | – | -11 | -100.0% | 0.00% | – |
| PVBC | Exit | PROVIDENT BANCORP INC | $0 | – | -71 | -100.0% | 0.00% | – |
| INFN | Exit | INFINERA CORP | $0 | – | -226 | -100.0% | 0.00% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -126 | -100.0% | 0.00% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -31 | -100.0% | 0.00% | – |
| Exit | BRIDGE INVT GROUP HLDGS INC | $0 | – | -42 | -100.0% | 0.00% | – | |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -17 | -100.0% | 0.00% | – |
| ENVA | Exit | ENOVA INTL INC | $0 | – | -12 | -100.0% | 0.00% | – |
| CPRX | Exit | CATALYST PHARMACEUTICALS INC | $0 | – | -39 | -100.0% | 0.00% | – |
| BATRK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -48 | -100.0% | 0.00% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -11 | -100.0% | 0.00% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -25 | -100.0% | 0.00% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -6 | -100.0% | 0.00% | – |
| EVRI | Exit | EVERI HLDGS INC | $0 | – | -26 | -100.0% | 0.00% | – |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES CO | $0 | – | -39 | -100.0% | 0.00% | – |
| CODI | Exit | COMPASS DIVERSIFIEDsh ben int | $0 | – | -22 | -100.0% | 0.00% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -17 | -100.0% | 0.00% | – |
| HOMB | Exit | HOME BANCSHARES INC | $0 | – | -24 | -100.0% | 0.00% | – |
| NTST | Exit | NETSTREIT CORP | $0 | – | -27 | -100.0% | 0.00% | – |
| OPCH | Exit | OPTION CARE HEALTH INC | $0 | – | -34 | -100.0% | 0.00% | – |
| OZK | Exit | BANK OZK LITTLE ROCK ARK | $0 | – | -47 | -100.0% | 0.00% | – |
| CONN | Exit | CONNS INC | $0 | – | -87 | -100.0% | 0.00% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -101 | -100.0% | 0.00% | – |
| TRUP | Exit | TRUPANION INC | $0 | – | -18 | -100.0% | 0.00% | – |
| ALRM | Exit | ALARM COM HLDGS INC | $0 | – | -10 | -100.0% | 0.00% | – |
| MRTN | Exit | MARTEN TRANS LTD | $0 | – | -114 | -100.0% | -0.00% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -35 | -100.0% | -0.00% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -176 | -100.0% | -0.00% | – |
| PJT | Exit | PJT PARTNERS INC | $0 | – | -34 | -100.0% | -0.00% | – |
| TRI | Exit | THOMSON REUTERS CORP. | $0 | – | -49 | -100.0% | -0.00% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -83 | -100.0% | -0.00% | – |
| FNB | Exit | F N B CORP | $0 | – | -189 | -100.0% | -0.00% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES INC | $0 | – | -54 | -100.0% | -0.00% | – |
| WMK | Exit | WEIS MKTS INC | $0 | – | -85 | -100.0% | -0.00% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -97 | -100.0% | -0.00% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -315 | -100.0% | -0.01% | – |
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.