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Bell Investment Advisors Portfolio holdings

AUM $681M
1-Year Est. Return 18.36%
This Fund
S&P 500
This Quarter Est. Return
+0.76%
1 Year Est. Return
+18.36%
3 Year Est. Return
+41.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$541M
AUM Growth
+$5.97M
Cap. Flow
+$4.18M
Cap. Flow %
0.77%
Top 10 Hldgs %
60.64%
Holding
1,969
New
69
Increased
584
Reduced
328
Closed
65

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.55M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.37M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.19M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$961K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$729K

Top Sells

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$663K
2
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$526K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$511K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$482K
5
TSLA icon
Tesla
TSLA
+$369K

Sector Composition

Rank Sector Weight
1 Technology 2.61%
2 Financials 1.07%
3 Industrials 0.99%
4 Communication Services 0.99%
5 Healthcare 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNTK icon
251
Kinetik
KNTK
$7.98B
$40.8K 0.01%
+786
New +$46.1K
PM icon
252
Philip Morris
PM
$295B
$40.6K 0.01%
256
+5
+2% +$708
DUK icon
253
Duke Energy
DUK
$97.3B
$40.5K 0.01%
332
+64
+24% +$7.29K
AXON
254
Axon Enterprise
AXON
$46.4B
$40K 0.01%
76
– –
HPE icon
255
Hewlett Packard
HPE
$70.5B
$39.9K 0.01%
2,588
-97
-4% -$1.93K
EA
256
DELISTED
Electronic Arts
EA
$39.5K 0.01%
273
-2
-0.7% -$270
HCA icon
257
HCA Healthcare
HCA
$89.5B
$39.4K 0.01%
114
+2
+2% +$643
PPG icon
258
PPG Industries
PPG
$26.6B
$38.8K 0.01%
355
+103
+41% +$11.9K
SBUX icon
259
Starbucks
SBUX
$120B
$38.1K 0.01%
388
+6
+2% +$620
CAG icon
260
Conagra Brands
CAG
$7.23B
$37.9K 0.01%
1,422
+14
+1% +$361
TSM icon
261
TSMC
TSM
$2.18T
$37.8K 0.01%
228
-3
-1% -$583
ALL icon
262
Allstate
ALL
$67.5B
$37.7K 0.01%
182
+6
+3% +$1.17K
ACGL icon
263
Arch Capital
ACGL
$33.6B
$37.3K 0.01%
388
– –
IGSB icon
264
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$37.3K 0.01%
712
– –
XLF icon
265
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$37.3K 0.01%
748
– –
HPQ icon
266
HP
HPQ
$27.5B
$37K 0.01%
1,338
-639
-32% -$20.2K
F icon
267
Ford
F
$55.7B
$37K 0.01%
3,689
+186
+5% +$1.82K
CI icon
268
Cigna
CI
$74.6B
$36.8K 0.01%
112
+11
+11% +$3.31K
RMD icon
269
ResMed
RMD
$30.7B
$36.7K 0.01%
164
– –
FAST icon
270
Fastenal
FAST
$59.5B
$36.7K 0.01%
946
+14
+2% +$525
DIS icon
271
Walt Disney
DIS
$181B
$36K 0.01%
365
+36
+11% +$3.87K
MSI icon
272
Motorola Solutions
MSI
$77.4B
$35.9K 0.01%
82
+3
+4% +$1.34K
FICO icon
273
Fair Isaac
FICO
$22.5B
$35K 0.01%
19
– –
VICI icon
274
VICI Properties
VICI
$29.4B
$35K 0.01%
1,073
+18
+2% +$555
HSY icon
275
Hershey
HSY
$36.6B
$34.9K 0.01%
204
+3
+1% +$491
9 10
11
12 13

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MCO
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TWM
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Bell Investment Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Bell Investment Advisors held 1,969 positions worth $541M, up 1.1% from $535M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Bell Investment Advisors's Q1 2025 filing shows 69 new, 584 increased, 328 reduced and 65 closed positions. Its largest new stake was Berkshire Hathaway Class A: 1 share worth $798K. The largest sale was Vanguard Long-Term Treasury ETF, an estimated $663K.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 3% a quarter earlier, followed by Financials and Industrials.

  • Bell Investment Advisors's largest Q1 2025 buy was Berkshire Hathaway Class A: 1 share worth $798K.
  • Bell Investment Advisors added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q1 2025, an estimated $1.55M increase.
  • Bell Investment Advisors's biggest Q1 2025 reduction was Vanguard Long-Term Treasury ETF, cutting an estimated $663K.
  • Bell Investment Advisors fully exited Summit Materials, Inc. Class A Common Stock in Q1 2025, selling an estimated $19.6K.
  • Bell Investment Advisors's ten largest holdings make up 61% of its $541M portfolio in Q1 2025.
  • Bell Investment Advisors opened 69 new positions and closed 65 in Q1 2025.
  • Bell Investment Advisors's portfolio value rose 1.1% quarter-over-quarter to $541M.

Based on Bell Investment Advisors's 13F filing for Q1 2025, filed 16 May 2025.