$446 Million is the total value of Bell Investment Advisors, Inc's 1923 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -68 | -100.0% | 0.00% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -8 | -100.0% | 0.00% | – |
| RRR | Exit | RED ROCK RESORTS INCcl a | $0 | – | -15 | -100.0% | 0.00% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -7 | -100.0% | 0.00% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -16 | -100.0% | 0.00% | – |
| SDGR | Exit | SCHRODINGER INC | $0 | – | -20 | -100.0% | 0.00% | – |
| DGII | Exit | DIGI INTL INC | $0 | – | -14 | -100.0% | 0.00% | – |
| PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -18 | -100.0% | 0.00% | – |
| FOCS | Exit | FOCUS FINL PARTNERS INC | $0 | – | -23 | -100.0% | 0.00% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -68 | -100.0% | 0.00% | – |
| Exit | OLAPLEX HLDGS INC | $0 | – | -147 | -100.0% | 0.00% | – | |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -2 | -100.0% | 0.00% | – |
| PRAA | Exit | PRA GROUP INC | $0 | – | -15 | -100.0% | 0.00% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -78 | -100.0% | 0.00% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -24 | -100.0% | 0.00% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -13 | -100.0% | 0.00% | – |
| CNA | Exit | CNA FINL CORP | $0 | – | -13 | -100.0% | 0.00% | – |
| AVDL | Exit | AVADEL PHARMACEUTICALS PLCsponsored adr | $0 | – | -33 | -100.0% | 0.00% | – |
| PTRA | Exit | PROTERRA INC | $0 | – | -154 | -100.0% | 0.00% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -488 | -100.0% | 0.00% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -11 | -100.0% | 0.00% | – |
| SGRY | Exit | SURGERY PARTNERS INC | $0 | – | -37 | -100.0% | 0.00% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -190 | -100.0% | 0.00% | – |
| SFNC | Exit | SIMMONS 1ST NATL CORPcl a $1 par | $0 | – | -62 | -100.0% | 0.00% | – |
| CSGS | Exit | CSG SYS INTL INC | $0 | – | -11 | -100.0% | 0.00% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -23 | -100.0% | 0.00% | – |
| KDNY | Exit | CHINOOK THERAPEUTICS INC | $0 | – | -21 | -100.0% | 0.00% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -5 | -100.0% | 0.00% | – |
| RNR | Exit | RENAISSANCERE HLDGS LTD | $0 | – | -3 | -100.0% | 0.00% | – |
| Exit | THOUGHTWORKS HOLDING INC | $0 | – | -81 | -100.0% | 0.00% | – | |
| ENLC | Exit | ENLINK MIDSTREAM LLC | $0 | – | -81 | -100.0% | 0.00% | – |
| Exit | WEWORK INCcl a | $0 | – | -1,242 | -100.0% | 0.00% | – | |
| SFBS | Exit | SERVISFIRST BANCSHARES INC | $0 | – | -20 | -100.0% | 0.00% | – |
| KAMN | Exit | KAMAN CORP | $0 | – | -49 | -100.0% | 0.00% | – |
| Exit | HESAI GROUPsponsored ads | $0 | – | -51 | -100.0% | 0.00% | – | |
| PEB | Exit | PEBBLEBROOK HOTEL TR | $0 | – | -37 | -100.0% | 0.00% | – |
| NEX | Exit | NEXTIER OILFIELD SOLUTIONS | $0 | – | -192 | -100.0% | 0.00% | – |
| DEA | Exit | EASTERLY GOVT PPTYS INC | $0 | – | -112 | -100.0% | 0.00% | – |
| CPSS | Exit | CONSUMER PORTFOLIO SVCS INC | $0 | – | -69 | -100.0% | 0.00% | – |
| MORF | Exit | MORPHIC HLDG INC | $0 | – | -9 | -100.0% | 0.00% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -30 | -100.0% | 0.00% | – |
| PGNY | Exit | PROGYNY INC | $0 | – | -18 | -100.0% | 0.00% | – |
| ANGI | Exit | ANGI INC | $0 | – | -218 | -100.0% | 0.00% | – |
| EBIX | Exit | EBIX INC | $0 | – | -29 | -100.0% | 0.00% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -37 | -100.0% | 0.00% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -9 | -100.0% | 0.00% | – |
| Exit | TPG INC | $0 | – | -48 | -100.0% | 0.00% | – | |
| SONO | Exit | SONOS INC | $0 | – | -70 | -100.0% | 0.00% | – |
| AXSM | Exit | AXSOME THERAPEUTICS INC | $0 | – | -13 | -100.0% | 0.00% | – |
| HEES | Exit | H & E EQUIPMENT SERVICES INC | $0 | – | -11 | -100.0% | 0.00% | – |
| AU | Exit | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $0 | – | -60 | -100.0% | 0.00% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -17 | -100.0% | 0.00% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -26 | -100.0% | 0.00% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -7 | -100.0% | 0.00% | – |
| Exit | ZURN ELKAY WATER SOLNS CORP | $0 | – | -25 | -100.0% | 0.00% | – | |
| CNX | Exit | CNX RES CORP | $0 | – | -42 | -100.0% | 0.00% | – |
| Exit | VELO3D INC | $0 | – | -299 | -100.0% | 0.00% | – | |
| CBU | Exit | COMMUNITY BK SYS INC | $0 | – | -9 | -100.0% | 0.00% | – |
| UTL | Exit | UNITIL CORP | $0 | – | -10 | -100.0% | 0.00% | – |
| ARNC | Exit | ARCONIC CORPORATION | $0 | – | -46 | -100.0% | 0.00% | – |
| LGIH | Exit | LGI HOMES INC | $0 | – | -5 | -100.0% | 0.00% | – |
| Exit | AMERICA MOVIL SAB DE CVspon ads rp cl b | $0 | – | -23 | -100.0% | 0.00% | – | |
| PHR | Exit | PHREESIA INC | $0 | – | -23 | -100.0% | 0.00% | – |
| COOP | Exit | MR COOPER GROUP INC | $0 | – | -11 | -100.0% | 0.00% | – |
| FWONA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -8 | -100.0% | 0.00% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -2 | -100.0% | 0.00% | – |
| STRA | Exit | STRATEGIC ED INC | $0 | – | -15 | -100.0% | 0.00% | – |
| RIOT | Exit | RIOT PLATFORMS INC | $0 | – | -58 | -100.0% | 0.00% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -135 | -100.0% | 0.00% | – |
| KYMR | Exit | KYMERA THERAPEUTICS INC | $0 | – | -21 | -100.0% | 0.00% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -19 | -100.0% | 0.00% | – |
| UTZ | Exit | UTZ BRANDS INC | $0 | – | -32 | -100.0% | 0.00% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -35 | -100.0% | 0.00% | – |
| EVGO | Exit | EVGO INC | $0 | – | -124 | -100.0% | 0.00% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC NEW | $0 | – | -23 | -100.0% | 0.00% | – |
| ABCL | Exit | ABCELLERA BIOLOGICS INC | $0 | – | -69 | -100.0% | 0.00% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -19 | -100.0% | 0.00% | – |
| MAC | Exit | MACERICH CO | $0 | – | -59 | -100.0% | 0.00% | – |
| Exit | XPONENTIAL FITNESS INC | $0 | – | -24 | -100.0% | 0.00% | – | |
| TOWN | Exit | TOWNEBANK PORTSMOUTH VA | $0 | – | -21 | -100.0% | 0.00% | – |
| Exit | DICE THERAPEUTICS INC | $0 | – | -15 | -100.0% | 0.00% | – | |
| NVRO | Exit | NEVRO CORP | $0 | – | -14 | -100.0% | 0.00% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -10 | -100.0% | 0.00% | – |
| OLK | Exit | OLINK HLDG ABsponsored ads | $0 | – | -37 | -100.0% | 0.00% | – |
| CYTK | Exit | CYTOKINETICS INC | $0 | – | -31 | -100.0% | 0.00% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -33 | -100.0% | 0.00% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -12 | -100.0% | 0.00% | – |
| HWC | Exit | HANCOCK WHITNEY CORPORATION | $0 | – | -14 | -100.0% | 0.00% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -8 | -100.0% | 0.00% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -7 | -100.0% | 0.00% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -15 | -100.0% | 0.00% | – |
| CERT | Exit | CERTARA INC | $0 | – | -34 | -100.0% | 0.00% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -16 | -100.0% | 0.00% | – |
| ISEE | Exit | IVERIC BIO INC | $0 | – | -34 | -100.0% | 0.00% | – |
| Exit | GETTY IMAGES HOLDINGS INC | $0 | – | -85 | -100.0% | 0.00% | – | |
| AMRC | Exit | AMERESCO INCcl a | $0 | – | -11 | -100.0% | 0.00% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -12 | -100.0% | 0.00% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -72 | -100.0% | 0.00% | – |
| AX | Exit | AXOS FINANCIAL INC | $0 | – | -69 | -100.0% | -0.00% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -75 | -100.0% | -0.00% | – |
| CAMT | Exit | CAMTEK LTDord | $0 | – | -83 | -100.0% | -0.00% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -19 | -100.0% | -0.00% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -87 | -100.0% | -0.00% | – |
| CHCO | Exit | CITY HLDG CO | $0 | – | -32 | -100.0% | -0.00% | – |
| ATI | Exit | ATI INC | $0 | – | -62 | -100.0% | -0.00% | – |
| FCF | Exit | FIRST COMWLTH FINL CORP PA | $0 | – | -227 | -100.0% | -0.00% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -115 | -100.0% | -0.00% | – |
| VRAY | Exit | VIEWRAY INC | $0 | – | -30,000 | -100.0% | -0.00% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -88 | -100.0% | -0.00% | – |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -95 | -100.0% | -0.00% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -207 | -100.0% | -0.00% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -337 | -100.0% | -0.00% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -362 | -100.0% | -0.00% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -301 | -100.0% | -0.01% | – |
| XME | Exit | SPDR SER TRs&p metals mng | $0 | – | -531 | -100.0% | -0.01% | – |
| IBTE | Exit | ISHARES TRibonds 24 trm ts | $0 | – | -5,548 | -100.0% | -0.03% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Just Invest/Vanguard #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-08
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.