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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
VIS icon
276
Vanguard Industrials ETF
VIS
$8.39B
$34.9K 0.01%
141
+1
+0.7% +$259
BKLN icon
277
Invesco Senior Loan ETF
BKLN
$6.81B
$34.8K 0.01%
1,683
– –
MNST icon
278
Monster Beverage
MNST
$88.5B
$34.2K 0.01%
584
+29
+5% +$1.51K
VRT icon
279
Vertiv
VRT
$105B
$33.6K 0.01%
465
+12
+3% +$1.28K
BBY icon
280
Best Buy
BBY
$17.3B
$33.1K 0.01%
450
+57
+15% +$4.7K
ORLY icon
281
O'Reilly Automotive
ORLY
$76.3B
$33K 0.01%
345
– –
KDP icon
282
Keurig Dr Pepper
KDP
$40.8B
$32.9K 0.01%
962
+16
+2% +$520
APH icon
283
Amphenol
APH
$209B
$32.5K 0.01%
496
-56
-10% -$3.82K
MRVL icon
284
Marvell Technology
MRVL
$196B
$32.4K 0.01%
527
+29
+6% +$2.81K
BMY icon
285
Bristol-Myers Squibb
BMY
$132B
$32K 0.01%
524
+12
+2% +$699
CEG icon
286
Constellation Energy
CEG
$95.6B
$31.9K 0.01%
158
+1
+0.6% +$268
VGT icon
287
Vanguard Information Technology ETF
VGT
$149B
$31.6K 0.01%
464
– –
TTWO icon
288
Take-Two Interactive
TTWO
$46.1B
$31.3K 0.01%
151
– –
AMT icon
289
American Tower
AMT
$80.4B
$31.1K 0.01%
143
-5
-3% -$981
MU icon
290
Micron Technology
MU
$991B
$31K 0.01%
357
+33
+10% +$3.17K
BLDR icon
291
Builders FirstSource
BLDR
$8.04B
$31K 0.01%
248
-5
-2% -$727
MCK icon
292
McKesson
MCK
$101B
$31K 0.01%
46
+1
+2% +$618
CVS icon
293
CVS Health
CVS
$122B
$30.8K 0.01%
455
+248
+120% +$14.8K
CPRT icon
294
Copart
CPRT
$27.5B
$30.4K 0.01%
538
– –
USIG icon
295
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$30.2K 0.01%
592
– –
PFG icon
296
Principal Financial Group
PFG
$24.3B
$30.2K 0.01%
358
– –
DGX icon
297
Quest Diagnostics
DGX
$26.3B
$29.9K 0.01%
177
– –
LRCX icon
298
Lam Research
LRCX
$390B
$29.7K 0.01%
408
+24
+6% +$1.89K
VYM icon
299
Vanguard High Dividend Yield ETF
VYM
$82.8B
$29.6K 0.01%
230
+1
+0.4% +$131
KRG icon
300
Kite Realty
KRG
$5.36B
$29.5K 0.01%
1,318
– –
10 11
12
13 14

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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.