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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
VLO icon
451
Valero Energy
VLO
$85.9B
$16K ﹤0.01%
121
– –
TEAM icon
452
Atlassian
TEAM
$37.8B
$15.9K ﹤0.01%
75
+2
+3% +$528
CTRA
453
DELISTED
Coterra Energy
CTRA
$15.9K ﹤0.01%
549
+35
+7% +$976
PSA icon
454
Public Storage
PSA
$61.3B
$15.9K ﹤0.01%
53
– –
EXC icon
455
Exelon
EXC
$47B
$15.9K ﹤0.01%
344
+64
+23% +$2.67K
SHYG icon
456
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$15.8K ﹤0.01%
372
+5
+1% +$215
HEI icon
457
HEICO Corp
HEI
$51.4B
$15.8K ﹤0.01%
59
+4
+7% +$974
DEO icon
458
Diageo
DEO
$53.6B
$15.7K ﹤0.01%
150
-25
-14% -$2.83K
REYN icon
459
Reynolds Consumer Products
REYN
$5.59B
$15.6K ﹤0.01%
654
+615
+1,577% +$15.5K
ADT icon
460
ADT
ADT
$5.58B
$15.5K ﹤0.01%
1,903
-70
-4% -$528
GEHC icon
461
GE HealthCare
GEHC
$32.4B
$15.4K ﹤0.01%
191
+65
+52% +$5.59K
WTM icon
462
White Mountains Insurance
WTM
$5.13B
$15.4K ﹤0.01%
8
– –
VST icon
463
Vistra
VST
$47.4B
$15.4K ﹤0.01%
131
– –
SHOP icon
464
Shopify
SHOP
$195B
$15.4K ﹤0.01%
161
– –
WF icon
465
Woori Financial
WF
$17.6B
$15.4K ﹤0.01%
460
+130
+39% +$4.34K
HLI icon
466
Houlihan Lokey
HLI
$9.02B
$15.3K ﹤0.01%
95
– –
AZO icon
467
AutoZone
AZO
$51.1B
$15.3K ﹤0.01%
4
– –
BABA icon
468
Alibaba
BABA
$308B
$15.2K ﹤0.01%
115
+23
+25% +$2.65K
NOMD icon
469
Nomad Foods
NOMD
$1.68B
$15.2K ﹤0.01%
772
+30
+4% +$548
FHN icon
470
First Horizon
FHN
$12.1B
$15.1K ﹤0.01%
780
– –
WMB icon
471
Williams Companies
WMB
$86.1B
$15K ﹤0.01%
251
+9
+4% +$515
NSC icon
472
Norfolk Southern
NSC
$75.1B
$14.9K ﹤0.01%
63
+4
+7% +$975
AVB icon
473
AvalonBay Communities
AVB
$26.8B
$14.8K ﹤0.01%
69
– –
DLB icon
474
Dolby
DLB
$5.79B
$14.8K ﹤0.01%
184
+16
+10% +$1.3K
DBEM icon
475
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$108M
$14.7K ﹤0.01%
575
– –
17 18
19
20 21

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DMC
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AP
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MCO
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REAM
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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.