Bell Investment Advisors, Inc - Q2 2023 holdings

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$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 0.2% .

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 Value Shares↓ Weighting
DFAC  DIMENSIONAL ETF TRUSTus core equity 2$428,319
+6.6%
15,7760.0%0.10%
+1.1%
PRFZ  INVESCO EXCHANGE TRADED FD Tftse rafi 1500$151,274
+4.5%
8800.0%0.03%0.0%
VUG  VANGUARD INDEX FDSgrowth etf$108,131
+13.5%
3820.0%0.02%
+9.1%
LW  LAMB WESTON HLDGS INC$101,616
+10.0%
8840.0%0.02%
+4.5%
ESBA  EMPIRE ST RLTY OP L Punit ltd prtnsp$97,513
+13.4%
13,2670.0%0.02%
+10.0%
DIA  SPDR DOW JONES INDL AVERAGEut ser 1$72,403
+3.4%
2110.0%0.02%0.0%
FISK  EMPIRE ST RLTY OP L Punit ltd prt 250$68,346
+11.8%
9,8480.0%0.02%
+7.1%
MCO  MOODYS CORP$47,290
+13.6%
1360.0%0.01%0.0%
GLD  SPDR GOLD TR$47,242
-2.7%
2650.0%0.01%
-9.1%
BA  BOEING CO$41,599
-0.6%
1970.0%0.01%
-10.0%
CMG  CHIPOTLE MEXICAN GRILL INC$36,363
+25.2%
170.0%0.01%
+14.3%
EMSG  DBX ETF TRxtkr msci emrg$33,935
-1.7%
1,4040.0%0.01%0.0%
KLAC  KLA CORP$29,587
+21.5%
610.0%0.01%
+16.7%
VFH  VANGUARD WORLD FDSfinancials etf$31,569
+4.3%
3890.0%0.01%0.0%
 WORLD GOLD TRspdr gld minis$29,901
-2.6%
7850.0%0.01%0.0%
ACGL  ARCH CAP GROUP LTDord$29,940
+10.3%
4000.0%0.01%
+16.7%
FAST  FASTENAL CO$27,785
+9.4%
4710.0%0.01%0.0%
VIS  VANGUARD WORLD FDSindustrial etf$28,184
+7.9%
1370.0%0.01%0.0%
ARW  ARROW ELECTRS INC$27,214
+14.7%
1900.0%0.01%0.0%
CHD  CHURCH & DWIGHT CO INC$26,261
+13.4%
2620.0%0.01%
+20.0%
DHI  D R HORTON INC$25,555
+24.6%
2100.0%0.01%
+20.0%
BIIB  BIOGEN INC$24,782
+2.5%
870.0%0.01%
-16.7%
PSX  PHILLIPS 66$16,024
-5.9%
1680.0%0.00%0.0%
ALL  ALLSTATE CORP$18,101
-1.6%
1660.0%0.00%0.0%
AZO  AUTOZONE INC$17,454
+1.4%
70.0%0.00%0.0%
ALGN  ALIGN TECHNOLOGY INC$19,451
+5.8%
550.0%0.00%0.0%
FICO  FAIR ISAAC CORP$16,185
+15.2%
200.0%0.00%
+33.3%
ANSS  ANSYS INC$19,156
-0.8%
580.0%0.00%
-20.0%
EFX  EQUIFAX INC$14,589
+16.0%
620.0%0.00%0.0%
 DRAFTKINGS INC NEW$14,056
+37.2%
5290.0%0.00%
+50.0%
SPSC  SPS COMM INC$14,981
+26.1%
780.0%0.00%0.0%
NOC  NORTHROP GRUMMAN CORP$12,307
-1.3%
270.0%0.00%0.0%
ECL  ECOLAB INC$12,135
+12.8%
650.0%0.00%0.0%
MPWR  MONOLITHIC PWR SYS INC$13,506
+7.9%
250.0%0.00%0.0%
TER  TERADYNE INC$15,587
+3.6%
1400.0%0.00%
-25.0%
MORN  MORNINGSTAR INC$14,902
-3.4%
760.0%0.00%
-25.0%
DOV  DOVER CORP$12,551
-2.8%
850.0%0.00%0.0%
TYL  TYLER TECHNOLOGIES INC$12,078
+17.4%
290.0%0.00%
+50.0%
PHM  PULTE GROUP INC$11,575
+33.3%
1490.0%0.00%
+50.0%
AXON  AXON ENTERPRISE INC$14,439
-13.2%
740.0%0.00%
-25.0%
UNVR  UNIVAR SOLUTIONS INC$12,079
+2.3%
3370.0%0.00%0.0%
ULTA  ULTA BEAUTY INC$12,707
-13.8%
270.0%0.00%0.0%
 ATLASSIAN CORPORATIONcl a$11,915
-2.0%
710.0%0.00%0.0%
GPI  GROUP 1 AUTOMOTIVE INC$8,776
+14.0%
340.0%0.00%0.0%
TEF  TELEFONICA S Asponsored adr$8,931
-5.8%
2,2160.0%0.00%0.0%
TDC  TERADATA CORP DEL$6,837
+32.6%
1280.0%0.00%
+100.0%
ALNY  ALNYLAM PHARMACEUTICALS INC$7,218
-5.2%
380.0%0.00%0.0%
LGFB  LIONS GATE ENTMNT CORPcl b non vtg$7,449
-19.5%
8920.0%0.00%0.0%
FSS  FEDERAL SIGNAL CORP$8,837
+18.1%
1380.0%0.00%0.0%
KNSL  KINSALE CAP GROUP INC$7,110
+24.7%
190.0%0.00%
+100.0%
MHO  M/I HOMES INC$7,412
+38.2%
850.0%0.00%
+100.0%
JNPR  JUNIPER NETWORKS INC$10,778
-9.0%
3440.0%0.00%
-33.3%
MKL  MARKEL GROUP INC$6,916
+8.3%
50.0%0.00%
+100.0%
VRAY  VIEWRAY INC$10,566
-89.8%
30,0000.0%0.00%
-91.7%
MAR  MARRIOTT INTL INC NEWcl a$6,797
+10.6%
370.0%0.00%
+100.0%
JJSF  J & J SNACK FOODS CORP$7,443
+6.8%
470.0%0.00%0.0%
AIT  APPLIED INDL TECHNOLOGIES IN$9,270
+1.9%
640.0%0.00%0.0%
VNT  VONTIER CORPORATION$8,729
+17.8%
2710.0%0.00%0.0%
PXF  INVESCO EXCH TRADED FD TR IIftse rafi dev$10,341
+2.0%
2300.0%0.00%0.0%
CACI  CACI INTL INCcl a$9,885
+15.0%
290.0%0.00%0.0%
FR  FIRST INDL RLTY TR INC$11,213
-1.1%
2130.0%0.00%
-33.3%
WSO  WATSCO INC$10,682
+19.9%
280.0%0.00%0.0%
W  WAYFAIR INCcl a$6,827
+89.3%
1050.0%0.00%
+100.0%
WERN  WERNER ENTERPRISES INC$9,190
-2.9%
2080.0%0.00%0.0%
FSLR  FIRST SOLAR INC$7,034
-12.6%
370.0%0.00%0.0%
WCC  WESCO INTL INC$9,312
+15.9%
520.0%0.00%0.0%
WTFC  WINTRUST FINL CORP$7,553
-0.4%
1040.0%0.00%0.0%
SBAC  SBA COMMUNICATIONS CORP NEWcl a$10,430
-11.2%
450.0%0.00%
-33.3%
ENTG  ENTEGRIS INC$7,647
+35.1%
690.0%0.00%
+100.0%
POST  POST HLDGS INC$7,106
-3.6%
820.0%0.00%0.0%
STAG  STAG INDL INC$9,258
+6.1%
2580.0%0.00%0.0%
STT  STATE STR CORP$8,050
-3.3%
1100.0%0.00%0.0%
PFGC  PERFORMANCE FOOD GROUP CO$9,458
-0.2%
1570.0%0.00%0.0%
ALGM  ALLEGRO MICROSYSTEMS INC$4,830
-5.9%
1070.0%0.00%0.0%
AKR  ACADIA RLTY TR$2,490
+3.1%
1730.0%0.00%0.0%
PEN  PENUMBRA INC$3,441
+23.5%
100.0%0.00%0.0%
PIPR  PIPER SANDLER COMPANIES$2,844
-6.8%
220.0%0.00%0.0%
LNT  ALLIANT ENERGY CORP$5,144
-1.7%
980.0%0.00%0.0%
PII  POLARIS INC$2,540
+9.3%
210.0%0.00%0.0%
PRGS  PROGRESS SOFTWARE CORP$3,428
+1.1%
590.0%0.00%0.0%
BWXT  BWX TECHNOLOGIES INC$6,657
+13.5%
930.0%0.00%0.0%
DSGX  DESCARTES SYS GROUP INC$3,527
-0.7%
440.0%0.00%0.0%
QRVO  QORVO INC$5,714
+0.5%
560.0%0.00%0.0%
RGA  REINSURANCE GRP OF AMERICA I$5,409
+4.5%
390.0%0.00%0.0%
RLAY  RELAY THERAPEUTICS INC$2,626
-23.7%
2090.0%0.00%0.0%
 SHELL PLCspon ads$3,684
+5.0%
610.0%0.00%0.0%
SJW  SJW GROUP$2,314
-7.9%
330.0%0.00%0.0%
SSNC  SS&C TECHNOLOGIES HLDGS INC$4,303
+7.3%
710.0%0.00%0.0%
JBSS  SANFILIPPO JOHN B & SON INC$3,401
+21.0%
290.0%0.00%0.0%
SAP  SAP SEspon adr$6,567
+8.1%
480.0%0.00%0.0%
SAIC  SCIENCE APPLICATIONS INTL CO$4,275
+4.7%
380.0%0.00%0.0%
DT  DYNATRACE INC$3,295
+21.7%
640.0%0.00%0.0%
SCI  SERVICE CORP INTL$2,649
-6.1%
410.0%0.00%0.0%
EXP  EAGLE MATLS INC$3,356
+27.0%
180.0%0.00%0.0%
SSD  SIMPSON MFG INC$3,324
+26.3%
240.0%0.00%0.0%
EMN  EASTMAN CHEM CO$4,438
-0.7%
530.0%0.00%0.0%
AOS  SMITH A O CORP$6,551
+5.3%
900.0%0.00%0.0%
SPLK  SPLUNK INC$5,942
+10.7%
560.0%0.00%0.0%
BCS  BARCLAYS PLCadr$3,011
+9.3%
3830.0%0.00%0.0%
 ASPEN TECHNOLOGY INC$2,347
-26.8%
140.0%0.00%0.0%
WIRE  ENCORE WIRE CORP$5,578
+0.3%
300.0%0.00%0.0%
BECN  BEACON ROOFING SUPPLY INC$3,901
+41.0%
470.0%0.00%0.0%
ENR  ENERGIZER HLDGS INC NEW$4,064
-3.2%
1210.0%0.00%0.0%
BDX  BECTON DICKINSON & CO$5,545
+6.7%
210.0%0.00%0.0%
TAK  TAKEDA PHARMACEUTICAL CO LTDsponsored ads$6,096
-4.7%
3880.0%0.00%0.0%
TPR  TAPESTRY INC$4,965
-0.7%
1160.0%0.00%0.0%
TECK  TECK RESOURCES LTDcl b$2,442
+15.4%
580.0%0.00%–
TPX  TEMPUR SEALY INTL INC$2,405
+1.5%
600.0%0.00%0.0%
TTEK  TETRA TECH INC NEW$2,620
+11.4%
160.0%0.00%0.0%
BERY  BERRY GLOBAL GROUP INC$3,024
+9.2%
470.0%0.00%0.0%
TXRH  TEXAS ROADHOUSE INC$3,369
+3.9%
300.0%0.00%0.0%
 ESAB CORPORATION$3,327
+12.6%
500.0%0.00%0.0%
EEFT  EURONET WORLDWIDE INC$5,752
+4.9%
490.0%0.00%0.0%
USPH  U S PHYSICAL THERAPY$3,157
+24.0%
260.0%0.00%0.0%
EXEL  EXELIXIS INC$2,313
-1.5%
1210.0%0.00%0.0%
EXLS  EXLSERVICE HOLDINGS INC$5,137
-6.7%
340.0%0.00%0.0%
USM  UNITED STATES CELLULAR CORP$2,557
-14.9%
1450.0%0.00%0.0%
FAF  FIRST AMERN FINL CORP$3,650
+2.4%
640.0%0.00%0.0%
VMC  VULCAN MATLS CO$5,636
+31.4%
250.0%0.00%0.0%
WAB  WABTEC$5,594
+8.5%
510.0%0.00%0.0%
WDC  WESTERN DIGITAL CORP.$3,338
+0.7%
880.0%0.00%0.0%
WEX  WEX INC$5,098
-1.0%
280.0%0.00%0.0%
WHR  WHIRLPOOL CORP$4,613
+12.7%
310.0%0.00%0.0%
WING  WINGSTOP INC$5,004
+9.0%
250.0%0.00%0.0%
WK  WORKIVA INC$5,083
-0.7%
500.0%0.00%0.0%
FLT  FLEETCOR TECHNOLOGIES INC$4,520
+19.1%
180.0%0.00%0.0%
YETI  YETI HLDGS INC$5,089
-2.9%
1310.0%0.00%0.0%
AGO  ASSURED GUARANTY LTD$2,902
+11.0%
520.0%0.00%0.0%
AEG  AEGON N V$4,640
+17.9%
9150.0%0.00%0.0%
RE  EVEREST RE GROUP LTD$3,419
-4.5%
100.0%0.00%0.0%
NCLH  NORWEGIAN CRUISE LINE HLDG L$3,680
+61.8%
1690.0%0.00%0.0%
 ROIVANT SCIENCES LTD$3,962
+36.6%
3930.0%0.00%0.0%
ST  SENSATA TECHNOLOGIES HLDG PL$6,434
-10.1%
1430.0%0.00%
-50.0%
GMS  GMS INC$2,353
+19.5%
340.0%0.00%–
RIG  TRANSOCEAN LTD$4,143
+10.2%
5910.0%0.00%0.0%
CYBR  CYBERARK SOFTWARE LTD$2,345
+5.6%
150.0%0.00%0.0%
GNW  GENWORTH FINL INC$5,815
-0.4%
1,1630.0%0.00%0.0%
EAT  BRINKER INTL INC$3,587
-3.7%
980.0%0.00%0.0%
AAON  AAON INC$2,371
-1.9%
250.0%0.00%0.0%
GL  GLOBE LIFE INC$4,605
-0.3%
420.0%0.00%0.0%
GO  GROCERY OUTLET HLDG CORP$3,521
+8.3%
1150.0%0.00%0.0%
FOLD  AMICUS THERAPEUTICS INC$2,789
+13.3%
2220.0%0.00%0.0%
 HF SINCLAIR CORP$6,380
-7.8%
1430.0%0.00%
-50.0%
HAE  HAEMONETICS CORP MASS$2,299
+2.9%
270.0%0.00%0.0%
 HALEON PLCspon ads$2,271
+2.9%
2710.0%0.00%0.0%
BRKR  BRUKER CORP$4,288
-6.2%
580.0%0.00%0.0%
AI  C3 AI INCcl a$2,951
+8.5%
810.0%0.00%0.0%
BUD  ANHEUSER BUSCH INBEV SA/NVsponsored adr$2,496
-15.0%
440.0%0.00%0.0%
HTH  HILLTOP HOLDINGS INC$2,360
+6.0%
750.0%0.00%0.0%
PEGA  PEGASYSTEMS INC$3,797
+1.7%
770.0%0.00%0.0%
JBHT  HUNT J B TRANS SVCS INC$3,983
+3.2%
220.0%0.00%0.0%
IDA  IDACORP INC$2,771
-5.3%
270.0%0.00%0.0%
 INFORMATICA INC$2,257
+12.8%
1220.0%0.00%–
NSP  INSPERITY INC$3,807
-2.1%
320.0%0.00%0.0%
APLS  APELLIS PHARMACEUTICALS INC$5,284
+38.1%
580.0%0.00%0.0%
IDCC  INTERDIGITAL INC$3,959
+32.5%
410.0%0.00%0.0%
ITCI  INTRA-CELLULAR THERAPIES INC$2,977
+16.9%
470.0%0.00%0.0%
IONS  IONIS PHARMACEUTICALS INC$4,186
+14.8%
1020.0%0.00%0.0%
ITOT  ISHARES TRcore s&p ttl stk$3,034
+8.0%
310.0%0.00%0.0%
JACK  JACK IN THE BOX INC$3,609
+11.4%
370.0%0.00%0.0%
KKR  KKR & CO INC$2,576
+6.6%
460.0%0.00%0.0%
CTRE  CARETRUST REIT INC$4,390
+1.4%
2210.0%0.00%0.0%
CSL  CARLISLE COS INC$3,335
+13.5%
130.0%0.00%0.0%
KN  KNOWLES CORP$3,089
+6.3%
1710.0%0.00%0.0%
CVNA  CARVANA COcl a$3,888
+164.7%
1500.0%0.00%–
KOS  KOSMOS ENERGY LTD$2,768
-19.5%
4620.0%0.00%0.0%
KTOS  KRATOS DEFENSE & SEC SOLUTIO$2,983
+6.4%
2080.0%0.00%0.0%
ARRY  ARRAY TECHNOLOGIES INC$3,368
+3.3%
1490.0%0.00%0.0%
LSI  LIFE STORAGE INC$2,527
+1.4%
190.0%0.00%0.0%
LFUS  LITTELFUSE INC$4,079
+8.7%
140.0%0.00%0.0%
RAMP  LIVERAMP HLDGS INC$3,685
+30.3%
1290.0%0.00%0.0%
MDC  M D C HLDGS INC$2,339
+20.3%
500.0%0.00%–
MGM  MGM RESORTS INTERNATIONAL$4,349
-1.1%
990.0%0.00%0.0%
CHK  CHESAPEAKE ENERGY CORP$2,427
+10.0%
290.0%0.00%0.0%
CHWY  CHEWY INCcl a$3,277
+5.6%
830.0%0.00%0.0%
MGY  MAGNOLIA OIL & GAS CORPcl a$3,324
-4.5%
1590.0%0.00%0.0%
MARA  MARATHON DIGITAL HOLDINGS IN$3,479
+58.9%
2510.0%0.00%0.0%
AIZ  ASSURANT INC$3,646
+4.7%
290.0%0.00%0.0%
MLM  MARTIN MARIETTA MATLS INC$5,079
+30.0%
110.0%0.00%0.0%
MTZ  MASTEC INC$6,135
+24.9%
520.0%0.00%0.0%
MFG  MIZUHO FINANCIAL GROUP INCsponsored adr$2,917
+8.9%
9500.0%0.00%0.0%
 ENOVIS CORPORATION$2,501
+19.8%
390.0%0.00%–
NMIH  NMI HLDGS INCcl a$4,132
+15.6%
1600.0%0.00%0.0%
FIX  COMFORT SYS USA INC$4,105
+12.5%
250.0%0.00%0.0%
NWLI  NATIONAL WESTN LIFE GROUP INcl a$2,494
+71.3%
60.0%0.00%–
NEU  NEWMARKET CORP$4,022
+10.2%
100.0%0.00%0.0%
NWSA  NEWS CORP NEWcl a$5,597
+12.9%
2870.0%0.00%0.0%
CVLT  COMMVAULT SYS INC$2,542
+28.0%
350.0%0.00%–
ACHC  ACADIA HEALTHCARE COMPANY IN$4,540
+10.2%
570.0%0.00%0.0%
NTNX  NUTANIX INCcl a$2,553
+7.9%
910.0%0.00%0.0%
AVNT  AVIENT CORPORATION$2,373
-0.6%
580.0%0.00%0.0%
OSIS  OSI SYSTEMS INC$3,300
+15.1%
280.0%0.00%0.0%
IX  ORIX CORPsponsored adr$2,646
+11.1%
290.0%0.00%0.0%
 QUIDELORTHO CORP$3,232
-7.0%
390.0%0.00%0.0%
PKX  POSCO HOLDINGS INCsponsored adr$2,589
+6.1%
350.0%0.00%0.0%
ATI  ATI INC$2,743
+12.1%
620.0%0.00%0.0%
COTY  COTY INC$4,056
+1.9%
3300.0%0.00%0.0%
CROX  CROCS INC$4,835
-11.1%
430.0%0.00%0.0%
PZZA  PAPA JOHNS INTL INC$2,806
-1.5%
380.0%0.00%0.0%
AIR  AAR CORP$1,387
+5.9%
240.0%0.00%–
ACMR  ACM RESH INC$1,112
+11.8%
850.0%0.00%–
ASTS  AST SPACEMOBILE INC$602
-7.5%
1280.0%0.00%–
AAN  THE AARONS COMPANY INC$1,301
+46.3%
920.0%0.00%–
ACIW  ACI WORLDWIDE INC$1,692
-14.1%
730.0%0.00%–
ATGE  ADTALEM GLOBAL ED INC$481
-11.1%
140.0%0.00%–
ASIX  ADVANSIX INC$560
-8.6%
160.0%0.00%–
AJRD  AEROJET ROCKETDYNE HLDGS INC$659
-2.4%
120.0%0.00%–
AVAV  AEROVIRONMENT INC$2,148
+11.6%
210.0%0.00%–
ALEX  ALEXANDER & BALDWIN INC NEW$558
-1.8%
300.0%0.00%–
ALIT  ALIGHT INC$620
+0.3%
670.0%0.00%–
ALSN  ALLISON TRANSMISSION HLDGS I$1,694
+24.7%
300.0%0.00%–
MDRX  VERADIGM INC$1,790
-3.5%
1420.0%0.00%–
AMR  ALPHA METALLURGICAL RESOUR I$658
+5.4%
40.0%0.00%–
ATEC  ALPHATEC HLDGS INC$1,187
+15.2%
660.0%0.00%–
AAL  AMERICAN AIRLS GROUP INC$1,382
+21.7%
770.0%0.00%–
AAT  AMERICAN ASSETS TR INC$2,093
+3.3%
1090.0%0.00%–
AEO  AMERICAN EAGLE OUTFITTERS IN$2,089
-12.2%
1770.0%0.00%
-100.0%
AMH  AMERICAN HOMES 4 RENTcl a$1,738
+12.7%
490.0%0.00%–
AMEH  APOLLO MED HLDGS INC$538
-13.2%
170.0%0.00%–
ARCB  ARCBEST CORP$890
+7.0%
90.0%0.00%–
AROC  ARCHROCK INC$636
+5.0%
620.0%0.00%–
ARCT  ARCTURUS THERAPEUTICS HLDGS$1,090
+19.6%
380.0%0.00%–
ARGX  ARGENX SEsponsored adr$1,170
+4.7%
30.0%0.00%–
 ATLAS ENERGY SOLUTIONS INC$2,084
+2.0%
1200.0%0.00%–
AVA  AVISTA CORP$511
-7.4%
130.0%0.00%–
AZEK  AZEK CO INCcl a$1,666
+28.6%
550.0%0.00%–
BGCP  BGC PARTNERS INCcl a$2,162
-15.3%
4880.0%0.00%
-100.0%
BSAC  BANCO SANTANDER CHILE NEW$773
+5.6%
410.0%0.00%–
BANR  BANNER CORP$612
-19.7%
140.0%0.00%–
B  BARNES GROUP INC$2,026
+4.8%
480.0%0.00%–
GOLD  BARRICK GOLD CORP$1,152
-8.8%
680.0%0.00%–
BEAM  BEAM THERAPEUTICS INC$1,501
+4.2%
470.0%0.00%–
BYND  BEYOND MEAT INC$559
-19.9%
430.0%0.00%–
BCRX  BIOCRYST PHARMACEUTICALS INC$866
-15.6%
1230.0%0.00%–
BJRI  BJS RESTAURANTS INC$573
+9.1%
180.0%0.00%–
OWL  BLUE OWL CAPITAL INC$909
+5.1%
780.0%0.00%–
BPMC  BLUEPRINT MEDICINES CORP$696
+40.6%
110.0%0.00%–
SAM  BOSTON BEER INCcl a$617
-6.2%
20.0%0.00%–
BYD  BOYD GAMING CORP$1,873
+8.1%
270.0%0.00%–
BRC  BRADY CORPcl a$2,236
-11.5%
470.0%0.00%
-100.0%
BCO  BRINKS CO$611
+1.5%
90.0%0.00%–
BRX  BRIXMOR PPTY GROUP INC$1,144
+2.1%
520.0%0.00%–
BC  BRUNSWICK CORP$1,647
+5.7%
190.0%0.00%–
BTG  B2GOLD CORP$618
-9.4%
1730.0%0.00%–
CBZ  CBIZ INC$587
+7.7%
110.0%0.00%–
 CCC INTELLIGENT SOLUTIONS HL$1,671
+25.0%
1490.0%0.00%–
GIB  CGI INCcl a sub vtg$633
+9.5%
60.0%0.00%–
CSGS  CSG SYS INTL INC$581
-1.7%
110.0%0.00%–
CNX  CNX RES CORP$745
+10.7%
420.0%0.00%–
 CADENCE BANK$1,473
-5.4%
750.0%0.00%–
CCJ  CAMECO CORP$784
+19.7%
250.0%0.00%–
CNP  CENTERPOINT ENERGY INC$1,021
-1.1%
350.0%0.00%–
EBR  CENTRAIS ELETRICAS BRASILEIRsponsored adr$737
+24.7%
890.0%0.00%–
CCS  CENTURY CMNTYS INC$1,686
+19.8%
220.0%0.00%–
CHX  CHAMPIONX CORPORATION$776
+14.3%
250.0%0.00%–
CAKE  CHEESECAKE FACTORY INC$2,041
-1.3%
590.0%0.00%–
CHE  CHEMED CORP NEW$1,626
+0.7%
30.0%0.00%–
CIM  CHIMERA INVT CORP$1,097
+2.3%
1900.0%0.00%–
CNK  CINEMARK HLDGS INC$792
+11.5%
480.0%0.00%–
CWENA  CLEARWAY ENERGY INCcl a$837
-10.1%
310.0%0.00%–
CLF  CLEVELAND-CLIFFS INC NEW$1,073
-8.6%
640.0%0.00%–
COLM  COLUMBIA SPORTSWEAR CO$541
-14.4%
70.0%0.00%–
COMM  COMMSCOPE HLDG CO INC$687
-11.7%
1220.0%0.00%–
CBU  COMMUNITY BK SYS INC$422
-10.8%
90.0%0.00%–
CHCT  COMMUNITY HEALTHCARE TR INC$496
-9.7%
150.0%0.00%–
CIG  CIA ENERGETICA DE MINAS GERAsp adr n-v pfd$2,065
+17.4%
7850.0%0.00%–
CPSS  CONSUMER PORTFOLIO SVCS INC$806
+9.2%
690.0%0.00%–
CORT  CORCEPT THERAPEUTICS INC$1,580
+2.7%
710.0%0.00%–
CW  CURTISS WRIGHT CORP$1,470
+4.2%
80.0%0.00%–
CYTK  CYTOKINETICS INC$1,012
-7.2%
310.0%0.00%–
DVA  DAVITA INC$704
+23.9%
70.0%0.00%–
DNLI  DENALI THERAPEUTICS INC$1,889
+28.1%
640.0%0.00%–
DRH  DIAMONDROCK HOSPITALITY CO$1,723
-1.4%
2150.0%0.00%–
APPS  DIGITAL TURBINE INC$724
-25.0%
780.0%0.00%–
DEA  EASTERLY GOVT PPTYS INC$1,624
+5.5%
1120.0%0.00%–
EPC  EDGEWELL PERS CARE CO$538
-2.5%
130.0%0.00%–
 EMBECTA CORP$44
-22.8%
20.0%0.00%–
 ENACT HLDGS INC$1,458
+10.0%
580.0%0.00%–
DAVA  ENDAVA PLCads$208
-22.7%
40.0%0.00%–
EDR  ENDEAVOR GROUP HLDGS INC$1,818
-0.1%
760.0%0.00%–
EHC  ENCOMPASS HEALTH CORP$678
+25.3%
100.0%0.00%–
EPAC  ENERPAC TOOL GROUP CORP$648
+5.9%
240.0%0.00%–
ENLC  ENLINK MIDSTREAM LLC$859
-2.3%
810.0%0.00%–
ENV  ENVESTNET INC$653
+1.1%
110.0%0.00%–
ERIE  ERIE INDTY COcl a$2,101
-9.3%
100.0%0.00%
-100.0%
ESE  ESCO TECHNOLOGIES INC$1,555
+8.6%
150.0%0.00%–
EVGO  EVGO INC$496
-48.7%
1240.0%0.00%–
 F&G ANNUITIES & LIFE INC$25
+31.6%
10.0%0.00%–
FHB  FIRST HAWAIIAN INC$1,135
-12.7%
630.0%0.00%–
FIVN  FIVE9 INC$2,227
+14.1%
270.0%0.00%–
FLR  FLUOR CORP NEW$888
-4.3%
300.0%0.00%–
FOCS  FOCUS FINL PARTNERS INC$1,208
+1.2%
230.0%0.00%–
FORM  FORMFACTOR INC$1,848
+7.4%
540.0%0.00%–
FMS  FRESENIUS MED CARE AG&CO KGAsponsored adr$623
+12.7%
260.0%0.00%–
FCEL  FUELCELL ENERGY INC$970
-24.2%
4490.0%0.00%–
FUL  FULLER H B CO$1,073
+4.5%
150.0%0.00%–
GATX  GATX CORP$1,932
+17.0%
150.0%0.00%–
GPS  GAP INC$992
-11.0%
1110.0%0.00%–
GKOS  GLAUKOS CORP$784
+42.0%
110.0%0.00%–
GPRE  GREEN PLAINS INC$710
+4.1%
220.0%0.00%–
GH  GUARDANT HEALTH INC$681
+52.7%
190.0%0.00%–
GPOR  GULFPORT ENERGY CORP$841
+31.4%
80.0%0.00%–
HNI  HNI CORP$508
+1.2%
180.0%0.00%–
HBI  HANESBRANDS INC$395
-13.8%
870.0%0.00%–
HESM  HESS MIDSTREAM LP$675
+6.0%
220.0%0.00%–
HI  HILLENBRAND INC$616
+7.9%
120.0%0.00%–
HGV  HILTON GRAND VACATIONS INC$637
+2.2%
140.0%0.00%–
HOV  HOVNANIAN ENTERPRISES INCcl a new$1,092
+46.2%
110.0%0.00%–
HUBG  HUB GROUP INCcl a$1,125
-4.3%
140.0%0.00%–
ICFI  ICF INTL INC$747
+13.4%
60.0%0.00%–
INVA  INNOVIVA INC$561
+13.3%
440.0%0.00%–
ITGR  INTEGER HLDGS CORP$709
+14.4%
80.0%0.00%–
IBKR  INTERACTIVE BROKERS GROUP IN$1,330
+0.7%
160.0%0.00%–
 INVESCO MORTGAGE CAPITAL INC$425
+3.4%
370.0%0.00%–
IWS  ISHARES TRrus mdcp val etf$660
+3.4%
60.0%0.00%–
IWN  ISHARES TRrus 2000 val etf$564
+2.7%
40.0%0.00%–
SCZ  ISHARES TReafe sml cp etf$1,947
-0.9%
330.0%0.00%–
IEFA  ISHARES TRcore msci eafe$135
+0.7%
20.0%0.00%–
ITUB  ITAU UNIBANCO HLDG S Aspon adr rep pfd$703
+21.2%
1190.0%0.00%–
KBR  KBR INC$1,302
+18.3%
200.0%0.00%–
KAI  KADANT INC$667
+6.5%
30.0%0.00%–
KAMN  KAMAN CORP$1,193
+6.4%
490.0%0.00%–
KGC  KINROSS GOLD CORP$2,209
+1.3%
4630.0%0.00%
-100.0%
KLIC  KULICKE & SOFFA INDS INC$2,141
+12.9%
360.0%0.00%–
KRUS  KURA SUSHI USA INC$837
+41.1%
90.0%0.00%–
KYMR  KYMERA THERAPEUTICS INC$483
-22.5%
210.0%0.00%–
LPL  LG DISPLAY CO LTDspons adr rep$588
-5.0%
970.0%0.00%–
LGIH  LGI HOMES INC$675
+18.2%
50.0%0.00%–
LCII  LCI INDS$1,264
+15.0%
100.0%0.00%–
LEA  LEAR CORP$575
+3.0%
40.0%0.00%–
LENB  LENNAR CORPcl b$904
+26.4%
80.0%0.00%–
FWONA  LIBERTY MEDIA CORP DEL$541
+0.2%
80.0%0.00%–
LIND  LINDBLAD EXPEDITIONS HLDGS I$729
+13.7%
670.0%0.00%–
MSA  MSA SAFETY INC$2,088
+30.3%
120.0%0.00%–
MAC  MACERICH CO$665
+6.2%
590.0%0.00%–
SHOO  MADDEN STEVEN LTD$1,537
-9.2%
470.0%0.00%–
MSGE  SPHERE ENTERTAINMENT COcl a$302
-53.5%
110.0%0.00%–
MMI  MARCUS & MILLICHAP INC$505
-1.8%
160.0%0.00%–
MGRC  MCGRATH RENTCORP$1,943
-0.9%
210.0%0.00%–
 SOHO HOUSE & CO INC$570
-17.0%
1050.0%0.00%–
MSTR  MICROSTRATEGY INCcl a new$685
+17.1%
20.0%0.00%–
TAP  MOLSON COORS BEVERAGE COcl b$1,251
+27.4%
190.0%0.00%–
MOGA  MOOG INCcl a$2,061
+7.6%
190.0%0.00%–
MWA  MUELLER WTR PRODS INC$747
+16.4%
460.0%0.00%–
COOP  MR COOPER GROUP INC$558
+23.7%
110.0%0.00%–
NIO  NIO INCspon ads$311
-7.7%
320.0%0.00%–
FIZZ  NATIONAL BEVERAGE CORP$2,031
-8.3%
420.0%0.00%
-100.0%
EYE  NATIONAL VISION HLDGS INC$1,482
+28.9%
610.0%0.00%–
NWS  NEWS CORP NEWcl b$1,834
+13.1%
930.0%0.00%–
NXST  NEXSTAR MEDIA GROUP INC$667
-3.5%
40.0%0.00%–
NOK  NOKIA CORPsponsored adr$1,956
-15.3%
4700.0%0.00%
-100.0%
NUVA  NUVASIVE INC$957
+0.6%
230.0%0.00%–
 NUVEI CORPORATION$207
-32.1%
70.0%0.00%–
OLLI  OLLIES BARGAIN OUTLET HLDGS$1,912
-0.1%
330.0%0.00%–
OTEX  OPEN TEXT CORP$1,579
+7.8%
380.0%0.00%–
 ORION OFFICE REIT INC$119
-1.7%
180.0%0.00%–
OR  OSISKO GOLD ROYALTIES LTD$1,400
-2.8%
910.0%0.00%–
OUT  OUTFRONT MEDIA INC$519
-3.2%
330.0%0.00%–
OVV  OVINTIV INC$2,209
+5.5%
580.0%0.00%–
OMI  OWENS & MINOR INC NEW$476
+30.8%
250.0%0.00%–
OXM  OXFORD INDS INC$591
-6.8%
60.0%0.00%–
PTCT  PTC THERAPEUTICS INC$733
-15.9%
180.0%0.00%–
PACB  PACIFIC BIOSCIENCES CALIF IN$2,168
+14.8%
1630.0%0.00%–
PKG  PACKAGING CORP AMER$1,058
-4.8%
80.0%0.00%–
PACW  PACWEST BANCORP DEL$180
-16.3%
220.0%0.00%–
PD  PAGERDUTY INC$562
-35.8%
250.0%0.00%–
PAAS  PAN AMERN SILVER CORP$802
-19.9%
550.0%0.00%–
PRK  PARK NATL CORP$410
-13.7%
40.0%0.00%–
PSN  PARSONS CORP DEL$1,300
+7.6%
270.0%0.00%–
PTEN  PATTERSON-UTI ENERGY INC$707
+2.3%
590.0%0.00%–
PEB  PEBBLEBROOK HOTEL TR$516
-0.8%
370.0%0.00%–
PTON  PELOTON INTERACTIVE INC$293
-32.0%
380.0%0.00%–
PMT  PENNYMAC MTG INVT TR$1,766
+9.3%
1310.0%0.00%–
PFSI  PENNYMAC FINL SVCS INC NEW$1,547
+17.9%
220.0%0.00%–
PRFT  PERFICIENT INC$667
+15.4%
80.0%0.00%–
 PERMIAN RESOURCES CORP$636
+4.4%
580.0%0.00%–
 PHILLIPS EDISON & CO INC$580
+4.5%
170.0%0.00%–
PLNT  PLANET FITNESS INCcl a$1,552
-13.2%
230.0%0.00%–
AGS  PLAYAGS INC$611
-21.0%
1080.0%0.00%–
PCH  POTLATCHDELTIC CORPORATION$1,216
+6.8%
230.0%0.00%–
PRI  PRIMERICA INC$1,780
+14.8%
90.0%0.00%–
PTRA  PROTERRA INC$185
-21.3%
1540.0%0.00%–
PFS  PROVIDENT FINL SVCS INC$1,291
-14.8%
790.0%0.00%–
LUNG  PULMONX CORP$1,194
+17.3%
910.0%0.00%–
QTRX  QUANTERIX CORP$1,218
+100.0%
540.0%0.00%–
RH  RH$660
+35.2%
20.0%0.00%–
RL  RALPH LAUREN CORPcl a$1,973
+5.7%
160.0%0.00%–
RRC  RANGE RES CORP$530
+11.1%
180.0%0.00%–
RPD  RAPID7 INC$2,129
-1.3%
470.0%0.00%
-100.0%
ROLL  RBC BEARINGS INC$1,740
-6.6%
80.0%0.00%–
RRGB  RED ROBIN GOURMET BURGERS IN$1,052
-3.4%
760.0%0.00%–
RRR  RED ROCK RESORTS INCcl a$702
+4.9%
150.0%0.00%–
RDFN  REDFIN CORP$1,466
+37.0%
1180.0%0.00%–
RWT  REDWOOD TRUST INC$1,561
-5.5%
2450.0%0.00%–
RPAY  REPAY HLDGS CORP$760
+19.1%
970.0%0.00%–
RIOT  RIOT PLATFORMS INC$686
+18.3%
580.0%0.00%–
 ROCKET LAB USA INC$1,920
+48.5%
3200.0%0.00%–
SSRM  SSR MINING IN$994
-6.1%
700.0%0.00%–
SAGE  SAGE THERAPEUTICS INC$1,505
+12.1%
320.0%0.00%–
SRPT  SAREPTA THERAPEUTICS INC$917
-16.9%
80.0%0.00%–
SDGR  SCHRODINGER INC$999
+89.6%
200.0%0.00%–
SCHV  SCHWAB STRATEGIC TRus lcap va etf$604
+2.2%
90.0%0.00%–
SCPL  SCIPLAY CORPORATIONcl a$1,654
+16.1%
840.0%0.00%–
SEM  SELECT MED HLDGS CORP$638
+23.4%
200.0%0.00%–
SVC  SERVICE PPTYS TR$1,165
-12.7%
1340.0%0.00%–
SHAK  SHAKE SHACK INCcl a$1,555
+40.1%
200.0%0.00%–
SMPL  SIMPLY GOOD FOODS CO$2,232
-8.0%
610.0%0.00%
-100.0%
SITC  SITE CTRS CORP$622
+7.6%
470.0%0.00%–
SITM  SITIME CORP$1,416
-17.0%
120.0%0.00%–
SIX  SIX FLAGS ENTMT CORP NEW$2,079
-2.7%
800.0%0.00%–
SNN  SMITH & NEPHEW PLCspdn adr new$1,097
+15.6%
340.0%0.00%–
SONO  SONOS INC$1,144
-16.7%
700.0%0.00%–
SPR  SPIRIT AEROSYSTEMS HLDGS INC$555
-15.5%
190.0%0.00%–
SAVE  SPIRIT AIRLS INC$515
-0.2%
300.0%0.00%–
STEM  STEM INC$1,328
+0.9%
2320.0%0.00%–
SRCL  STERICYCLE INC$697
+6.4%
150.0%0.00%–
STRA  STRATEGIC ED INC$1,018
-24.5%
150.0%0.00%–
SMFG  SUMITOMO MITSUI FINL GROUP Isponsored adr$542
+7.5%
630.0%0.00%–
NOVA  SUNNOVA ENERGY INTL INC.$586
+17.2%
320.0%0.00%–
SUPN  SUPERNUS PHARMACEUTICALS INC$572
-17.0%
190.0%0.00%–
 SWEETGREEN INC$1,667
+63.4%
1300.0%0.00%–
 SYLVAMO CORP$1,821
-12.5%
450.0%0.00%–
TMHC  TAYLOR MORRISON HOME CORP$1,854
+27.5%
380.0%0.00%–
TDOC  TELADOC HEALTH INC$988
-2.3%
390.0%0.00%–
THC  TENET HEALTHCARE CORP$1,547
+37.0%
190.0%0.00%–
TME  TENCENT MUSIC ENTMT GROUPspon ads$1,454
-10.9%
1970.0%0.00%–
TXT  TEXTRON INC$1,150
-4.2%
170.0%0.00%–
TGTX  TG THERAPEUTICS INC$2,162
+65.2%
870.0%0.00%–
ODP  THE ODP CORP$843
+4.1%
180.0%0.00%–
TLRY  TILRAY BRANDS INC$600
-38.3%
3840.0%0.00%–
TMDX  TRANSMEDICS GROUP INC$1,008
+10.9%
120.0%0.00%–
THS  TREEHOUSE FOODS INC$1,310
-0.2%
260.0%0.00%–
TRMK  TRUSTMARK CORP$888
-14.5%
420.0%0.00%–
TTEC  TTEC HLDGS INC$1,794
-9.1%
530.0%0.00%–
TSP  TUSIMPLE HLDGS INCcl a$1,418
+12.9%
8540.0%0.00%–
USNA  USANA HEALTH SCIENCES INC$1,072
+0.2%
170.0%0.00%–
UA  UNDER ARMOUR INCcl c$1,597
-21.4%
2380.0%0.00%–
UCBI  UNITED CMNTY BKS BLAIRSVLE G$550
-11.1%
220.0%0.00%–
UBSI  UNITED BANKSHARES INC WEST V$1,870
-15.7%
630.0%0.00%
-100.0%
UTL  UNITIL CORP$508
-11.0%
100.0%0.00%–
UNIT  UNITI GROUP INC$901
+30.0%
1950.0%0.00%–
UHS  UNIVERSAL HLTH SVCS INCcl b$2,209
+24.1%
140.0%0.00%–
URBN  URBAN OUTFITTERS INC$796
+19.5%
240.0%0.00%–
UTZ  UTZ BRANDS INC$524
-0.8%
320.0%0.00%–
BNDX  VANGUARD CHARLOTTE FDStotal int bd etf$1470.0%30.0%0.00%–
VT  VANGUARD INTL EQUITY INDEX Ftt wrld st etf$408
+6.0%
40.0%0.00%–
VGR  VECTOR GROUP LTD$718
+6.7%
560.0%0.00%–
 VELO3D INC$646
-4.9%
2990.0%0.00%–
VRNT  VERINT SYS INC$2,174
-5.8%
620.0%0.00%
-100.0%
VSAT  VIASAT INC$1,940
+21.9%
470.0%0.00%–
VNOM  VIPER ENERGY PARTNERS LP$1,074
-4.1%
400.0%0.00%–
WD  WALKER & DUNLOP INC$475
+3.7%
60.0%0.00%–
WTS  WATTS WATER TECHNOLOGIES INCcl a$1,470
+9.1%
80.0%0.00%–
 WEWORK INCcl a$318
-67.1%
1,2420.0%0.00%–
WWW  WOLVERINE WORLD WIDE INC$999
-13.9%
680.0%0.00%–
INT  WORLD KINECT CORPORATION$1,531
-19.0%
740.0%0.00%–
 XPONENTIAL FITNESS INC$414
-43.3%
240.0%0.00%–
ZNTL  ZENTALIS PHARMACEUTICALS INC$2,144
+63.9%
760.0%0.00%–
ADNT  ADIENT PLC$1,916
-6.4%
500.0%0.00%–
ALKS  ALKERMES PLC$1,378
+11.0%
440.0%0.00%–
 BIOHAVEN LTD$240
+75.2%
100.0%0.00%–
ESTA  ESTABLISHMENT LABS HLDGS INC$618
+1.3%
90.0%0.00%–
FDP  FRESH DEL MONTE PRODUCE INCord$515
-14.6%
200.0%0.00%–
WFRD  WEATHERFORD INTL PLC$665
+12.0%
100.0%0.00%–
LBTYK  LIBERTY GLOBAL PLC$658
-12.8%
370.0%0.00%–
NVCR  NOVOCURE LTD$872
-31.0%
210.0%0.00%–
RNR  RENAISSANCERE HLDGS LTD$560
-7.0%
30.0%0.00%–
ALC  ALCON AG$1,396
+16.3%
170.0%0.00%–
ESTC  ELASTIC N V$1,283
+10.8%
200.0%0.00%–
YNDX  YANDEX N V$0–520.0%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
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

View complete filings history.

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