Bell Investment Advisors, Inc - Q3 2023 holdings

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$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 0.2% .

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 Value Shares↓ Weighting
QQQ  INVESCO QQQ TRunit ser 1$486,320
-3.0%
1,3570.0%0.11%
-1.8%
DFAC  DIMENSIONAL ETF TRUSTus core equity 2$413,332
-3.5%
15,7760.0%0.09%
-2.1%
SMH  VANECK ETF TRUSTsemiconductr etf$196,727
-4.8%
1,3570.0%0.04%
-4.3%
ESBA  EMPIRE ST RLTY OP L Punit ltd prtnsp$106,136
+8.8%
13,2670.0%0.02%
+9.1%
VUG  VANGUARD INDEX FDSgrowth etf$104,137
-3.7%
3820.0%0.02%
-4.2%
VO  VANGUARD INDEX FDSmid cap etf$95,646
-5.3%
4590.0%0.02%
-4.5%
EMXC  ISHARES INCmsci emrg chn$79,546
-4.1%
1,5960.0%0.02%0.0%
DIA  SPDR DOW JONES INDL AVERAGEut ser 1$70,529
-2.6%
2110.0%0.02%0.0%
FISK  EMPIRE ST RLTY OP L Punit ltd prt 250$70,808
+3.6%
9,8480.0%0.02%
+6.7%
FLGB  FRANKLIN TEMPLETON ETF TRftse untd kgdm$62,878
-2.1%
2,6300.0%0.01%0.0%
VRSK  VERISK ANALYTICS INC$47,485
+4.5%
2010.0%0.01%
+10.0%
GLD  SPDR GOLD TR$45,435
-3.8%
2650.0%0.01%0.0%
CMG  CHIPOTLE MEXICAN GRILL INC$31,142
-14.4%
170.0%0.01%
-12.5%
XLF  SELECT SECTOR SPDR TRfinancial$24,812
-1.6%
7480.0%0.01%0.0%
VYM  VANGUARD WHITEHALL FDShigh div yld$23,805
-2.4%
2300.0%0.01%0.0%
MAS  MASCO CORP$20,953
-6.8%
3920.0%0.01%0.0%
ALL  ALLSTATE CORP$18,495
+2.2%
1660.0%0.00%0.0%
TTWO  TAKE-TWO INTERACTIVE SOFTWAR$19,795
-4.6%
1410.0%0.00%
-20.0%
EEMV  ISHARES INCmsci emerg mrkt$16,654
-3.0%
3120.0%0.00%0.0%
CBRE  CBRE GROUP INCcl a$14,403
-8.5%
1950.0%0.00%0.0%
BFB  BROWN FORMAN CORPcl b$11,423
-13.6%
1980.0%0.00%0.0%
PTC  PTC INC$13,177
-0.4%
930.0%0.00%0.0%
MANH  MANHATTAN ASSOCIATES INC$14,430
-1.1%
730.0%0.00%0.0%
PSMT  PRICESMART INC$11,463
+0.5%
1540.0%0.00%0.0%
TEL  TE CONNECTIVITY LTD$12,601
-11.9%
1020.0%0.00%0.0%
SCCO  SOUTHERN COPPER CORP$13,101
+5.0%
1740.0%0.00%0.0%
 DRAFTKINGS INC NEW$15,574
+10.8%
5290.0%0.00%0.0%
TRMB  TRIMBLE INC$15,297
+1.7%
2840.0%0.00%0.0%
ATR  APTARGROUP INC$15,255
+7.9%
1220.0%0.00%0.0%
POOL  POOL CORP$13,532
-5.0%
380.0%0.00%0.0%
YELP  YELP INCcl a$8,402
+14.2%
2020.0%0.00%0.0%
ECL  ECOLAB INC$11,011
-9.3%
650.0%0.00%
-33.3%
PXF  INVESCO EXCH TRADED FD TR IIftse rafi dev$10,012
-3.2%
2300.0%0.00%0.0%
EGP  EASTGROUP PPTYS INC$8,660
-4.1%
520.0%0.00%0.0%
STAG  STAG INDL INC$8,904
-3.8%
2580.0%0.00%0.0%
NDSN  NORDSON CORP$8,481
-10.1%
380.0%0.00%0.0%
JJSF  J & J SNACK FOODS CORP$7,692
+3.3%
470.0%0.00%0.0%
CRWD  CROWDSTRIKE HLDGS INCcl a$9,374
+14.0%
560.0%0.00%0.0%
TEF  TELEFONICA S Asponsored adr$9,020
+1.0%
2,2160.0%0.00%0.0%
FSS  FEDERAL SIGNAL CORP$8,243
-6.7%
1380.0%0.00%0.0%
KMI  KINDER MORGAN INC DEL$8,622
-3.7%
5200.0%0.00%0.0%
KNSL  KINSALE CAP GROUP INC$7,869
+10.7%
190.0%0.00%0.0%
TDG  TRANSDIGM GROUP INC$10,961
-5.7%
130.0%0.00%
-33.3%
JKHY  HENRY JACK & ASSOC INC$7,709
-9.7%
510.0%0.00%0.0%
ALNY  ALNYLAM PHARMACEUTICALS INC$6,730
-6.8%
380.0%0.00%0.0%
LGFB  LIONS GATE ENTMNT CORPcl b non vtg$7,021
-5.7%
8920.0%0.00%0.0%
SUM  SUMMIT MATLS INCcl a$8,875
-17.7%
2850.0%0.00%0.0%
ALB  ALBEMARLE CORP$8,843
-23.8%
520.0%0.00%
-33.3%
TTE  TOTALENERGIES SEsponsored ads$7,366
+14.1%
1120.0%0.00%
+100.0%
POST  POST HLDGS INC$7,031
-1.1%
820.0%0.00%0.0%
FR  FIRST INDL RLTY TR INC$10,137
-9.6%
2130.0%0.00%0.0%
WTFC  WINTRUST FINL CORP$7,852
+4.0%
1040.0%0.00%0.0%
CACI  CACI INTL INCcl a$9,104
-7.9%
290.0%0.00%0.0%
ING  ING GROEP N.V.sponsored adr$8,067
-2.1%
6120.0%0.00%0.0%
SITE  SITEONE LANDSCAPE SUPPLY INC$9,807
-2.3%
600.0%0.00%0.0%
ITOT  ISHARES TRcore s&p ttl stk$2,920
-3.8%
310.0%0.00%0.0%
QSR  RESTAURANT BRANDS INTL INC$2,532
-14.1%
380.0%0.00%0.0%
EXP  EAGLE MATLS INC$2,998
-10.7%
180.0%0.00%0.0%
E  ENI S P Asponsored adr$4,150
+10.9%
1300.0%0.00%0.0%
 RXO INC$2,723
-13.0%
1380.0%0.00%0.0%
CVNA  CARVANA COcl a$6,297
+62.0%
1500.0%0.00%0.0%
JEF  JEFFERIES FINL GROUP INC$4,872
+10.4%
1330.0%0.00%0.0%
KKR  KKR & CO INC$2,834
+10.0%
460.0%0.00%0.0%
CATY  CATHAY GEN BANCORP$5,805
+8.0%
1670.0%0.00%0.0%
KRG  KITE RLTY GROUP TR$4,584
-4.1%
2140.0%0.00%0.0%
KNX  KNIGHT-SWIFT TRANSN HLDGS INcl a$3,361
-9.7%
670.0%0.00%0.0%
KN  KNOWLES CORP$2,533
-18.0%
1710.0%0.00%0.0%
KOS  KOSMOS ENERGY LTD$3,780
+36.6%
4620.0%0.00%0.0%
GTLS  CHART INDS INC$2,368
+5.8%
140.0%0.00%–
LI  LI AUTO INCsponsored ads$4,385
+1.6%
1230.0%0.00%0.0%
PRGS  PROGRESS SOFTWARE CORP$3,103
-9.5%
590.0%0.00%0.0%
CHK  CHESAPEAKE ENERGY CORP$2,501
+3.0%
290.0%0.00%0.0%
LYFT  LYFT INC$3,479
+9.9%
3300.0%0.00%0.0%
MKSI  MKS INSTRS INC$3,549
-19.9%
410.0%0.00%0.0%
PKX  POSCO HOLDINGS INCsponsored adr$3,588
+38.6%
350.0%0.00%0.0%
COKE  COCA COLA CONS INC$4,455
+0.0%
70.0%0.00%0.0%
GOLF  ACUSHNET HLDGS CORP$5,198
-3.0%
980.0%0.00%0.0%
PIPR  PIPER SANDLER COMPANIES$3,197
+12.4%
220.0%0.00%0.0%
MTZ  MASTEC INC$3,743
-39.0%
520.0%0.00%0.0%
 COHERENT CORP$2,971
-36.0%
910.0%0.00%0.0%
MMS  MAXIMUS INC$5,826
-11.6%
780.0%0.00%0.0%
MEDP  MEDPACE HLDGS INC$5,327
+0.8%
220.0%0.00%0.0%
FIX  COMFORT SYS USA INC$4,261
+3.8%
250.0%0.00%0.0%
MFG  MIZUHO FINANCIAL GROUP INCsponsored adr$3,259
+11.7%
9500.0%0.00%0.0%
CVLT  COMMVAULT SYS INC$2,367
-6.9%
350.0%0.00%0.0%
DKS  DICKS SPORTING GOODS INC$6,407
-17.9%
590.0%0.00%
-50.0%
PBR  PETROLEO BRASILEIRO SA PETROsponsored adr$4,542
+8.4%
3030.0%0.00%0.0%
 ATLAS ENERGY SOLUTIONS INC$2,668
+28.0%
1200.0%0.00%–
NWLI  NATIONAL WESTN LIFE GROUP INcl a$2,625
+5.3%
60.0%0.00%0.0%
NEWR  NEW RELIC INC$3,340
+30.8%
390.0%0.00%0.0%
NYT  NEW YORK TIMES COcl a$2,555
+4.6%
620.0%0.00%0.0%
NWSA  NEWS CORP NEWcl a$5,758
+2.9%
2870.0%0.00%0.0%
PEGA  PEGASYSTEMS INC$3,343
-12.0%
770.0%0.00%0.0%
 CRANE COMPANY$2,310
-0.3%
260.0%0.00%0.0%
OSIS  OSI SYSTEMS INC$3,306
+0.2%
280.0%0.00%0.0%
OLLI  OLLIES BARGAIN OUTLET HLDGS$2,547
+33.2%
330.0%0.00%–
TECK  TECK RESOURCES LTDcl b$2,500
+2.4%
580.0%0.00%0.0%
TXRH  TEXAS ROADHOUSE INC$2,883
-14.4%
300.0%0.00%0.0%
SNV  SYNOVUS FINL CORP$5,394
-8.1%
1940.0%0.00%0.0%
TREX  TREX CO INC$4,499
-6.0%
730.0%0.00%0.0%
AEO  AMERICAN EAGLE OUTFITTERS IN$2,940
+40.7%
1770.0%0.00%–
BNTX  BIONTECH SEsponsored ads$5,324
+0.7%
490.0%0.00%0.0%
UCTT  ULTRA CLEAN HLDGS INC$2,849
-22.9%
960.0%0.00%0.0%
FLT  FLEETCOR TECHNOLOGIES INC$4,597
+1.7%
180.0%0.00%0.0%
U  UNITY SOFTWARE INC$3,045
-27.7%
970.0%0.00%0.0%
OLED  UNIVERSAL DISPLAY CORP$4,239
+8.9%
270.0%0.00%0.0%
STM  STMICROELECTRONICS N Vny registry$5,395
-13.7%
1250.0%0.00%0.0%
VRNS  VARONIS SYS INC$2,902
+14.6%
950.0%0.00%0.0%
PCVX  VAXCYTE INC$3,008
+2.1%
590.0%0.00%0.0%
BECN  BEACON ROOFING SUPPLY INC$3,627
-7.0%
470.0%0.00%0.0%
OPEN  OPENDOOR TECHNOLOGIES INC$2,868
-34.3%
1,0860.0%0.00%0.0%
PZZA  PAPA JOHNS INTL INC$2,593
-7.6%
380.0%0.00%0.0%
FELE  FRANKLIN ELEC INC$4,284
-13.3%
480.0%0.00%0.0%
VNO  VORNADO RLTY TRsh ben int$3,312
+25.0%
1460.0%0.00%0.0%
VOYA  VOYA FINANCIAL INC$6,513
-7.3%
980.0%0.00%
-50.0%
W  WAYFAIR INCcl a$6,360
-6.8%
1050.0%0.00%
-50.0%
AOS  SMITH A O CORP$5,952
-9.1%
900.0%0.00%0.0%
WDC  WESTERN DIGITAL CORP.$4,016
+20.3%
880.0%0.00%0.0%
WPM  WHEATON PRECIOUS METALS CORP$5,231
-6.2%
1290.0%0.00%0.0%
WSC  WILLSCOT MOBIL MINI HLDNG CO$4,617
-13.0%
1110.0%0.00%0.0%
AWR  AMER STATES WTR CO$4,564
-9.6%
580.0%0.00%0.0%
BCS  BARCLAYS PLCadr$2,984
-0.9%
3830.0%0.00%0.0%
XPEV  XPENG INCads$5,912
+36.8%
3220.0%0.00%0.0%
SSD  SIMPSON MFG INC$3,596
+8.2%
240.0%0.00%0.0%
GNRC  GENERAC HLDGS INC$3,705
-26.9%
340.0%0.00%0.0%
DB  DEUTSCHE BANK A Gnamen akt$3,396
+4.4%
3090.0%0.00%0.0%
 ENOVIX CORPORATION$3,163
-30.4%
2520.0%0.00%0.0%
AXTA  AXALTA COATING SYS LTD$3,497
-18.0%
1300.0%0.00%0.0%
EAT  BRINKER INTL INC$3,096
-13.7%
980.0%0.00%0.0%
ESGR  ENSTAR GROUP LIMITED$5,566
-0.9%
230.0%0.00%0.0%
ENR  ENERGIZER HLDGS INC NEW$3,877
-4.6%
1210.0%0.00%0.0%
GHC  GRAHAM HLDGS CO$3,498
+2.0%
60.0%0.00%0.0%
SAIC  SCIENCE APPLICATIONS INTL CO$4,011
-6.2%
380.0%0.00%0.0%
ACHC  ACADIA HEALTHCARE COMPANY IN$4,008
-11.7%
570.0%0.00%0.0%
BFA  BROWN FORMAN CORPcl a$4,532
-14.7%
780.0%0.00%0.0%
SBLK  STAR BULK CARRIERS CORP.$3,991
+8.9%
2070.0%0.00%0.0%
HAE  HAEMONETICS CORP MASS$2,419
+5.2%
270.0%0.00%0.0%
 HALEON PLCspon ads$2,258
-0.6%
2710.0%0.00%0.0%
HALO  HALOZYME THERAPEUTICS INC$3,935
+5.9%
1030.0%0.00%0.0%
SAP  SAP SEspon adr$6,208
-5.5%
480.0%0.00%0.0%
THG  HANOVER INS GROUP INC$6,437
-1.8%
580.0%0.00%0.0%
BUD  ANHEUSER BUSCH INBEV SA/NVsponsored adr$2,434
-2.5%
440.0%0.00%0.0%
JBSS  SANFILIPPO JOHN B & SON INC$2,866
-15.7%
290.0%0.00%0.0%
OVV  OVINTIV INC$2,760
+24.9%
580.0%0.00%–
JBHT  HUNT J B TRANS SVCS INC$4,148
+4.1%
220.0%0.00%0.0%
CVBF  CVB FINL CORP$3,016
+24.8%
1820.0%0.00%0.0%
H  HYATT HOTELS CORP$3,501
-7.4%
330.0%0.00%0.0%
 SL GREEN RLTY CORP$2,462
+24.1%
660.0%0.00%–
NSP  INSPERITY INC$3,124
-17.9%
320.0%0.00%0.0%
IART  INTEGRA LIFESCIENCES HLDGS C$2,788
-7.2%
730.0%0.00%0.0%
 SHELL PLCspon ads$3,928
+6.6%
610.0%0.00%0.0%
AIR  AAR CORP$1,429
+3.0%
240.0%0.00%–
ACMR  ACM RESH INC$1,539
+38.4%
850.0%0.00%–
 AMTD DIGITAL INCsponsored ads$425
-14.5%
770.0%0.00%–
ASTS  AST SPACEMOBILE INC$487
-19.1%
1280.0%0.00%–
AAN  THE AARONS COMPANY INC$964
-25.9%
920.0%0.00%–
ACIW  ACI WORLDWIDE INC$1,647
-2.7%
730.0%0.00%–
ASIX  ADVANSIX INC$498
-11.1%
160.0%0.00%–
WMS  ADVANCED DRAIN SYS INC DEL$1,253
+0.1%
110.0%0.00%–
AGYS  AGILYSYS INC$794
-3.6%
120.0%0.00%–
ALSN  ALLISON TRANSMISSION HLDGS I$1,772
+4.6%
300.0%0.00%–
MDRX  VERADIGM INC$1,866
+4.2%
1420.0%0.00%–
ATEC  ALPHATEC HLDGS INC$857
-27.8%
660.0%0.00%–
UHAL  U HAUL HOLDING COMPANY$1,856
-1.3%
340.0%0.00%–
AAT  AMERICAN ASSETS TR INC$2,121
+1.3%
1090.0%0.00%–
ABCB  AMERIS BANCORP$615
+12.2%
160.0%0.00%–
AR  ANTERO RESOURCES CORP$1,168
+10.2%
460.0%0.00%–
AMEH  APOLLO MED HLDGS INC$525
-2.4%
170.0%0.00%–
AROC  ARCHROCK INC$782
+23.0%
620.0%0.00%–
ARCT  ARCTURUS THERAPEUTICS HLDGS$971
-10.9%
380.0%0.00%–
ARGX  ARGENX SEsponsored adr$1,475
+26.1%
30.0%0.00%–
AWI  ARMSTRONG WORLD INDS INC NEW$1,368
-2.0%
190.0%0.00%–
ASB  ASSOCIATED BANC CORP$582
+5.4%
340.0%0.00%–
AZUL  AZUL S Asponsr adr pfd$722
-37.2%
840.0%0.00%–
BOKF  BOK FINL CORP$1,760
-1.0%
220.0%0.00%–
SAN  BANCO SANTANDER S.A.adr$549
+1.3%
1460.0%0.00%–
BSAC  BANCO SANTANDER CHILE NEW$752
-2.7%
410.0%0.00%–
TBBK  BANCORP INC DEL$518
+5.7%
150.0%0.00%–
BANR  BANNER CORP$594
-2.9%
140.0%0.00%–
B  BARNES GROUP INC$1,631
-19.5%
480.0%0.00%–
 BATH & BODY WORKS INC$1,792
-9.9%
530.0%0.00%–
BHC  BAUSCH HEALTH COS INC$2,162
+2.8%
2630.0%0.00%–
BGNE  BEIGENE LTDsponsored adr$540
+0.9%
30.0%0.00%–
BYND  BEYOND MEAT INC$414
-25.9%
430.0%0.00%–
BJRI  BJS RESTAURANTS INC$423
-26.2%
180.0%0.00%–
BOX  BOX INCcl a$1,719
-17.6%
710.0%0.00%–
 BRAZE INC$561
+6.7%
120.0%0.00%–
BRX  BRIXMOR PPTY GROUP INC$1,081
-5.5%
520.0%0.00%–
 BROOKFIELD CORPcl a ltd vt sh$1,189
-7.0%
380.0%0.00%–
BURL  BURLINGTON STORES INC$1,489
-14.0%
110.0%0.00%–
CBZ  CBIZ INC$571
-2.7%
110.0%0.00%–
WHD  CACTUS INCcl a$653
+18.5%
130.0%0.00%–
CZR  CAESARS ENTERTAINMENT INC NE$1,901
-9.0%
410.0%0.00%–
CCJ  CAMECO CORP$991
+26.4%
250.0%0.00%–
CNNE  CANNAE HLDGS INC$970
-7.7%
520.0%0.00%–
CWST  CASELLA WASTE SYS INCcl a$1,603
-15.6%
210.0%0.00%–
EBR  CENTRAIS ELETRICAS BRASILEIRsponsored adr$651
-11.7%
890.0%0.00%–
CHX  CHAMPIONX CORPORATION$891
+14.8%
250.0%0.00%–
CHPT  CHARGEPOINT HOLDINGS INC$970
-43.4%
1950.0%0.00%–
CAKE  CHEESECAKE FACTORY INC$1,788
-12.4%
590.0%0.00%–
CHGG  CHEGG INC$1,249
+0.4%
1400.0%0.00%–
CHH  CHOICE HOTELS INTL INC$1,226
+4.3%
100.0%0.00%–
CHDN  CHURCHILL DOWNS INC$697
-16.6%
60.0%0.00%–
CNK  CINEMARK HLDGS INC$881
+11.2%
480.0%0.00%–
CWENA  CLEARWAY ENERGY INCcl a$618
-26.2%
310.0%0.00%–
CCOI  COGENT COMMUNICATIONS HLDGS$1,857
-8.0%
300.0%0.00%–
COMM  COMMSCOPE HLDG CO INC$410
-40.3%
1220.0%0.00%–
CHCT  COMMUNITY HEALTHCARE TR INC$446
-10.1%
150.0%0.00%–
CIG  CIA ENERGETICA DE MINAS GERAsp adr n-v pfd$1,900
-8.0%
7850.0%0.00%–
CMP  COMPASS MINERALS INTL INC$448
-17.6%
160.0%0.00%–
CORT  CORCEPT THERAPEUTICS INC$1,935
+22.5%
710.0%0.00%–
CRVL  CORVEL CORP$1,770
+1.6%
90.0%0.00%–
DVA  DAVITA INC$662
-6.0%
70.0%0.00%–
DRH  DIAMONDROCK HOSPITALITY CO$1,727
+0.2%
2150.0%0.00%–
APPS  DIGITAL TURBINE INC$472
-34.8%
780.0%0.00%–
EGBN  EAGLE BANCORP INC MD$258
+1.6%
120.0%0.00%–
 ENACT HLDGS INC$1,580
+8.4%
580.0%0.00%–
DAVA  ENDAVA PLCads$230
+10.6%
40.0%0.00%–
EDR  ENDEAVOR GROUP HLDGS INC$1,513
-16.8%
760.0%0.00%–
EHC  ENCOMPASS HEALTH CORP$672
-0.9%
100.0%0.00%–
EPAC  ENERPAC TOOL GROUP CORP$635
-2.0%
240.0%0.00%–
ENV  ENVESTNET INC$485
-25.7%
110.0%0.00%–
EQNR  EQUINOR ASAsponsored adr$624
+12.4%
190.0%0.00%–
EVTCY  EVOTEC AGsponsored ads$652
-12.6%
660.0%0.00%–
 F&G ANNUITIES & LIFE INC$29
+16.0%
10.0%0.00%–
FFBC  FIRST FINL BANCORP OH$961
-4.1%
490.0%0.00%–
FHB  FIRST HAWAIIAN INC$1,138
+0.3%
630.0%0.00%–
FSR  FISKER INC$745
+13.7%
1160.0%0.00%–
FORM  FORMFACTOR INC$1,887
+2.1%
540.0%0.00%–
FOX  FOX CORP$1,011
-9.5%
350.0%0.00%–
FMS  FRESENIUS MED CARE AG&CO KGAsponsored adr$561
-10.0%
260.0%0.00%–
FRPT  FRESHPET INC$1,120
+0.1%
170.0%0.00%–
FYBR  FRONTIER COMMUNICATIONS PARE$611
-16.0%
390.0%0.00%–
FCEL  FUELCELL ENERGY INC$575
-40.7%
4490.0%0.00%–
FUL  FULLER H B CO$1,030
-4.0%
150.0%0.00%–
FULT  FULTON FINL CORP PA$545
+1.5%
450.0%0.00%–
FUTU  FUTU HLDGS LTDspon ads cl a$868
+45.4%
150.0%0.00%–
GDS  GDS HLDGS LTDsponsored ads$1,336
-0.4%
1220.0%0.00%–
GPS  GAP INC$1,180
+19.0%
1110.0%0.00%–
THRM  GENTHERM INC$977
-4.0%
180.0%0.00%–
ROCK  GIBRALTAR INDS INC$1,688
+7.3%
250.0%0.00%–
GKOS  GLAUKOS CORP$828
+5.6%
110.0%0.00%–
GPRE  GREEN PLAINS INC$663
-6.6%
220.0%0.00%–
 GRUPO AVAL ACCIONES Y VALOREsponsored ads$1,961
+4.3%
8100.0%0.00%–
HNI  HNI CORP$624
+22.8%
180.0%0.00%–
HBI  HANESBRANDS INC$345
-12.7%
870.0%0.00%–
HP  HELMERICH & PAYNE INC$633
+19.0%
150.0%0.00%–
HESM  HESS MIDSTREAM LP$641
-5.0%
220.0%0.00%–
HI  HILLENBRAND INC$508
-17.5%
120.0%0.00%–
HTH  HILLTOP HOLDINGS INC$2,127
-9.9%
750.0%0.00%
-100.0%
HOV  HOVNANIAN ENTERPRISES INCcl a new$1,119
+2.5%
110.0%0.00%–
HPP  HUDSON PAC PPTYS INC$346
+57.3%
520.0%0.00%–
HII  HUNTINGTON INGALLS INDS INC$1,637
-10.1%
80.0%0.00%–
HUN  HUNTSMAN CORP$1,464
-9.7%
600.0%0.00%–
ICFI  ICF INTL INC$725
-2.9%
60.0%0.00%–
IMCR  IMMUNOCORE HLDGS PLCads$2,128
-13.5%
410.0%0.00%
-100.0%
INVA  INNOVIVA INC$572
+2.0%
440.0%0.00%–
ITGR  INTEGER HLDGS CORP$628
-11.4%
80.0%0.00%–
IBKR  INTERACTIVE BROKERS GROUP IN$1,385
+4.1%
160.0%0.00%–
IHG  INTERCONTINENTAL HOTELS GROUsponsored ads$598
+6.0%
80.0%0.00%–
 INVENTRUST PPTYS CORP$1,334
+2.9%
560.0%0.00%–
IOVA  IOVANCE BIOTHERAPEUTICS INC$287
-35.4%
630.0%0.00%–
IWS  ISHARES TRrus mdcp val etf$627
-5.0%
60.0%0.00%–
IWN  ISHARES TRrus 2000 val etf$543
-3.7%
40.0%0.00%–
SCZ  ISHARES TReafe sml cp etf$1,864
-4.3%
330.0%0.00%–
IEFA  ISHARES TRcore msci eafe$129
-4.4%
20.0%0.00%–
ITUB  ITAU UNIBANCO HLDG S Aspon adr rep pfd$640
-9.0%
1190.0%0.00%–
ITRI  ITRON INC$1,091
-15.9%
180.0%0.00%–
KBR  KBR INC$1,179
-9.4%
200.0%0.00%–
KAI  KADANT INC$677
+1.5%
30.0%0.00%–
KC  KINGSOFT CLOUD HLDGS LTDads$508
-19.2%
1030.0%0.00%–
KGC  KINROSS GOLD CORP$2,112
-4.4%
4630.0%0.00%–
PHG  KONINKLIJKE PHILIPS N V$718
-8.1%
360.0%0.00%–
KRUS  KURA SUSHI USA INC$596
-28.8%
90.0%0.00%–
LPL  LG DISPLAY CO LTDspons adr rep$474
-19.4%
970.0%0.00%–
LCII  LCI INDS$1,175
-7.0%
100.0%0.00%–
LEA  LEAR CORP$537
-6.6%
40.0%0.00%–
LENB  LENNAR CORPcl b$818
-9.5%
80.0%0.00%–
LXP  LXP INDUSTRIAL TRUST$1,780
-8.7%
2000.0%0.00%–
LBRDA  LIBERTY BROADBAND CORP$637
+14.0%
70.0%0.00%–
LIND  LINDBLAD EXPEDITIONS HLDGS I$483
-33.7%
670.0%0.00%–
LTHM  LIVENT CORP$1,473
-32.9%
800.0%0.00%–
LYG  LLOYDS BANKING GROUP PLCsponsored adr$531
-3.1%
2490.0%0.00%–
LU  LUFAX HOLDING LTD$523
-25.8%
4930.0%0.00%–
LAZR  LUMINAR TECHNOLOGIES INC$1,957
-33.9%
4300.0%0.00%
-100.0%
MSA  MSA SAFETY INC$1,892
-9.4%
120.0%0.00%–
SHOO  MADDEN STEVEN LTD$1,494
-2.8%
470.0%0.00%–
 MADISON SQUARE GARDEN ENTMT$363
-1.9%
110.0%0.00%–
MSGS  MADISON SQUARE GRDN SPRT CORcl a$529
-6.4%
30.0%0.00%–
MSGE  SPHERE ENTERTAINMENT COcl a$409
+35.4%
110.0%0.00%–
MARA  MARATHON DIGITAL HOLDINGS IN$2,134
-38.7%
2510.0%0.00%
-100.0%
MMI  MARCUS & MILLICHAP INC$470
-6.9%
160.0%0.00%–
MQ  MARQETA INC$1,077
+22.8%
1800.0%0.00%–
MTRN  MATERION CORP$612
-10.8%
60.0%0.00%–
MAT  MATTEL INC$617
+12.6%
280.0%0.00%–
MGRC  MCGRATH RENTCORP$2,106
+8.4%
210.0%0.00%–
MD  PEDIATRIX MEDICAL GROUP INC$839
-10.6%
660.0%0.00%–
 SOHO HOUSE & CO INC$728
+27.7%
1050.0%0.00%–
MRCY  MERCURY SYS INC$742
+7.2%
200.0%0.00%–
MOGA  MOOG INCcl a$2,147
+4.2%
190.0%0.00%–
MWA  MUELLER WTR PRODS INC$584
-21.8%
460.0%0.00%–
MUR  MURPHY OIL CORP$1,951
+18.5%
430.0%0.00%–
NIO  NIO INCspon ads$290
-6.8%
320.0%0.00%–
FIZZ  NATIONAL BEVERAGE CORP$1,975
-2.8%
420.0%0.00%–
NHI  NATIONAL HEALTH INVS INC$514
-2.1%
100.0%0.00%–
NTCO  NATURA &CO HLDG S Aads$462
-17.2%
800.0%0.00%–
NEO  NEOGENOMICS INC$1,735
-23.4%
1410.0%0.00%
-100.0%
NMRK  NEWMARK GROUP INCcl a$579
+3.4%
900.0%0.00%–
NWS  NEWS CORP NEWcl b$1,941
+5.8%
930.0%0.00%–
 NEXTDOOR HOLDINGS INC$465
-44.1%
2550.0%0.00%–
NOK  NOKIA CORPsponsored adr$1,758
-10.1%
4700.0%0.00%–
NMR  NOMURA HLDGS INCsponsored adr$1,882
+5.0%
4680.0%0.00%–
 NUVEI CORPORATION$106
-48.8%
70.0%0.00%–
 ORION OFFICE REIT INC$94
-21.0%
180.0%0.00%–
OR  OSISKO GOLD ROYALTIES LTD$1,070
-23.6%
910.0%0.00%–
OMI  OWENS & MINOR INC NEW$404
-15.1%
250.0%0.00%–
PKG  PACKAGING CORP AMER$1,229
+16.2%
80.0%0.00%–
PACW  PACWEST BANCORP DEL$175
-2.8%
220.0%0.00%–
 PACTIV EVERGREEN INC$586
+7.3%
720.0%0.00%–
PAAS  PAN AMERN SILVER CORP$797
-0.6%
550.0%0.00%–
PRK  PARK NATL CORP$379
-7.6%
40.0%0.00%–
PTON  PELOTON INTERACTIVE INC$192
-34.5%
380.0%0.00%–
PMT  PENNYMAC MTG INVT TR$1,625
-8.0%
1310.0%0.00%–
PFSI  PENNYMAC FINL SVCS INC NEW$1,466
-5.2%
220.0%0.00%–
PRFT  PERFICIENT INC$463
-30.6%
80.0%0.00%–
 PERMIAN RESOURCES CORP$810
+27.4%
580.0%0.00%–
 PHILLIPS EDISON & CO INC$571
-1.6%
170.0%0.00%–
PPC  PILGRIMS PRIDE CORP$1,165
+6.3%
510.0%0.00%–
PLNT  PLANET FITNESS INCcl a$1,132
-27.1%
230.0%0.00%–
AGS  PLAYAGS INC$705
+15.4%
1080.0%0.00%–
PLXS  PLEXUS CORP$558
-5.4%
60.0%0.00%–
PII  POLARIS INC$2,187
-13.9%
210.0%0.00%
-100.0%
POWI  POWER INTEGRATIONS INC$1,069
-19.4%
140.0%0.00%–
PRI  PRIMERICA INC$1,747
-1.9%
90.0%0.00%–
PFS  PROVIDENT FINL SVCS INC$1,208
-6.4%
790.0%0.00%–
LUNG  PULMONX CORP$941
-21.2%
910.0%0.00%–
QTWO  Q2 HLDGS INC$614
+4.4%
190.0%0.00%–
QLYS  QUALYS INC$763
+18.1%
50.0%0.00%–
QTRX  QUANTERIX CORP$1,466
+20.4%
540.0%0.00%–
RH  RH$529
-19.8%
20.0%0.00%–
RL  RALPH LAUREN CORPcl a$1,858
-5.8%
160.0%0.00%–
RRC  RANGE RES CORP$584
+10.2%
180.0%0.00%–
RRGB  RED ROBIN GOURMET BURGERS IN$612
-41.8%
760.0%0.00%–
RDFN  REDFIN CORP$831
-43.3%
1180.0%0.00%–
RWT  REDWOOD TRUST INC$1,747
+11.9%
2450.0%0.00%–
RNST  RENASANT CORP$420
+0.2%
160.0%0.00%–
RTOKY  RENTOKIL INITIAL PLCsponsored adr$2,149
-5.0%
580.0%0.00%
-100.0%
RPAY  REPAY HLDGS CORP$737
-3.0%
970.0%0.00%–
SJW  SJW GROUP$1,984
-14.3%
330.0%0.00%
-100.0%
SSRM  SSR MINING IN$931
-6.3%
700.0%0.00%–
SCHL  SCHOLASTIC CORP$573
-1.9%
150.0%0.00%–
SCHV  SCHWAB STRATEGIC TRus lcap va etf$581
-3.8%
90.0%0.00%–
SCPL  SCIPLAY CORPORATIONcl a$1,913
+15.7%
840.0%0.00%–
SEM  SELECT MED HLDGS CORP$506
-20.7%
200.0%0.00%–
SMTC  SEMTECH CORP$2,163
+1.1%
840.0%0.00%–
SHAK  SHAKE SHACK INCcl a$1,162
-25.3%
200.0%0.00%–
SSTK  SHUTTERSTOCK INC$1,142
-21.8%
300.0%0.00%–
SITC  SITE CTRS CORP$580
-6.8%
470.0%0.00%–
SIX  SIX FLAGS ENTMT CORP NEW$1,881
-9.5%
800.0%0.00%–
SNN  SMITH & NEPHEW PLCspdn adr new$843
-23.2%
340.0%0.00%–
SPR  SPIRIT AEROSYSTEMS HLDGS INC$307
-44.7%
190.0%0.00%–
SAVE  SPIRIT AIRLS INC$495
-3.9%
300.0%0.00%–
STEM  STEM INC$984
-25.9%
2320.0%0.00%–
STC  STEWART INFORMATION SVCS COR$526
+6.5%
120.0%0.00%–
SNEX  STONEX GROUP INC$2,230
+16.7%
230.0%0.00%–
SU  SUNCOR ENERGY INC NEW$2,029
+17.3%
590.0%0.00%–
NOVA  SUNNOVA ENERGY INTL INC.$336
-42.7%
320.0%0.00%–
SUPN  SUPERNUS PHARMACEUTICALS INC$524
-8.4%
190.0%0.00%–
 SWEETGREEN INC$1,528
-8.3%
1300.0%0.00%–
SYNA  SYNAPTICS INC$448
+4.9%
50.0%0.00%–
TALO  TALOS ENERGY INC$1,661
+18.6%
1010.0%0.00%–
TNDM  TANDEM DIABETES CARE INC$84
-15.2%
40.0%0.00%–
TME  TENCENT MUSIC ENTMT GROUPspon ads$1,257
-13.5%
1970.0%0.00%–
TPL  TEXAS PACIFIC LAND CORPORATI$1,824
+38.5%
10.0%0.00%–
TXT  TEXTRON INC$1,329
+15.6%
170.0%0.00%–
TGTX  TG THERAPEUTICS INC$728
-66.3%
870.0%0.00%–
THS  TREEHOUSE FOODS INC$1,134
-13.4%
260.0%0.00%–
TRMK  TRUSTMARK CORP$913
+2.8%
420.0%0.00%–
TSP  TUSIMPLE HLDGS INCcl a$1,333
-6.0%
8540.0%0.00%–
UMBF  UMB FINL CORP$1,924
+1.9%
310.0%0.00%–
USNA  USANA HEALTH SCIENCES INC$997
-7.0%
170.0%0.00%–
UI  UBIQUITI INC$1,453
-17.3%
100.0%0.00%–
UBSI  UNITED BANKSHARES INC WEST V$1,739
-7.0%
630.0%0.00%–
BNDX  VANGUARD CHARLOTTE FDStotal int bd etf$144
-2.0%
30.0%0.00%–
VT  VANGUARD INTL EQUITY INDEX Ftt wrld st etf$394
-3.4%
40.0%0.00%–
VGR  VECTOR GROUP LTD$596
-17.0%
560.0%0.00%–
VCEL  VERICEL CORP$570
-10.8%
170.0%0.00%–
VMEO  VIMEO INC$4
-20.0%
10.0%0.00%–
VNOM  VIPER ENERGY PARTNERS LP$1,116
+3.9%
400.0%0.00%–
VSTO  VISTA OUTDOOR INC$1,855
+19.7%
560.0%0.00%–
WD  WALKER & DUNLOP INC$446
-6.1%
60.0%0.00%–
 WARBY PARKER INC$672
+12.6%
510.0%0.00%–
WTS  WATTS WATER TECHNOLOGIES INCcl a$1,383
-5.9%
80.0%0.00%–
WSBC  WESBANCO INC$1,539
-4.6%
630.0%0.00%–
WABC  WESTAMERICA BANCORPORATION$390
+13.0%
90.0%0.00%–
WWW  WOLVERINE WORLD WIDE INC$549
-45.0%
680.0%0.00%–
XPO  XPO INC$1,494
+26.6%
200.0%0.00%–
XNCR  XENCOR INC$383
-19.4%
190.0%0.00%–
XRX  XEROX HOLDINGS CORP$518
+5.3%
330.0%0.00%–
ZNTL  ZENTALIS PHARMACEUTICALS INC$1,525
-28.9%
760.0%0.00%–
ZUMZ  ZUMIEZ INC$659
+6.8%
370.0%0.00%–
ADNT  ADIENT PLC$1,835
-4.2%
500.0%0.00%–
ALKS  ALKERMES PLC$1,233
-10.5%
440.0%0.00%–
CPRI  CAPRI HOLDINGS LIMITED$1,894
+46.5%
360.0%0.00%–
ESTA  ESTABLISHMENT LABS HLDGS INC$442
-28.5%
90.0%0.00%–
FDP  FRESH DEL MONTE PRODUCE INCord$517
+0.4%
200.0%0.00%–
HELE  HELEN OF TROY LTD$2,215
+7.9%
190.0%0.00%–
WFRD  WEATHERFORD INTL PLC$904
+35.9%
100.0%0.00%–
 NOBLE CORP PLC$659
+22.5%
130.0%0.00%–
ESLT  ELBIT SYS LTDord$1,188
-5.3%
60.0%0.00%–
 PERION NETWORK LTD$1,318
-0.1%
430.0%0.00%–
YNDX  YANDEX N V$0–520.0%0.00%–
CMRE  COSTAMARE INC$597
-0.5%
620.0%0.00%–
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
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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