We are live on ! Find out more
BIA

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
SLM icon
601
SLM Corp
SLM
$5.15B
$10.1K ﹤0.01%
345
– –
THG icon
602
Hanover Insurance
THG
$7.98B
$10.1K ﹤0.01%
58
– –
ALNY icon
603
Alnylam Pharmaceuticals
ALNY
$29.3B
$9.99K ﹤0.01%
37
+6
+19% +$1.54K
GIB icon
604
CGI
GIB
$15.5B
$9.98K ﹤0.01%
100
-4
-4% -$439
PCG icon
605
PG&E
PCG
$38.5B
$9.96K ﹤0.01%
580
+31
+6% +$514
WNS
606
DELISTED
WNS Holdings
WNS
$9.96K ﹤0.01%
162
+37
+30% +$2.11K
DOLE icon
607
Dole
DOLE
$1.32B
$9.96K ﹤0.01%
689
+76
+12% +$1.05K
SNOW icon
608
Snowflake
SNOW
$115B
$9.94K ﹤0.01%
68
– –
BRBR icon
609
BellRing Brands
BRBR
$1.34B
$9.9K ﹤0.01%
133
– –
HMC icon
610
Honda
HMC
$41.3B
$9.9K ﹤0.01%
365
+144
+65% +$4.11K
HRB icon
611
H&R Block
HRB
$5.86B
$9.88K ﹤0.01%
180
+9
+5% +$481
UHAL.B icon
612
U-Haul Holding Co Series N
UHAL.B
$12.8B
$9.88K ﹤0.01%
167
– –
DAC icon
613
Danaos Corp
DAC
$2.56B
$9.83K ﹤0.01%
126
– –
VTRS icon
614
Viatris
VTRS
$18.9B
$9.82K ﹤0.01%
1,128
+19
+2% +$199
AES icon
615
AES
AES
$10.5B
$9.79K ﹤0.01%
788
+30
+4% +$347
CNO icon
616
CNO Financial Group
CNO
$5.1B
$9.75K ﹤0.01%
234
– –
OKE icon
617
Oneok
OKE
$54.5B
$9.72K ﹤0.01%
98
+21
+27% +$2.08K
OHI icon
618
Omega Healthcare
OHI
$14.7B
$9.67K ﹤0.01%
254
– –
KD icon
619
Kyndryl
KD
$3.05B
$9.67K ﹤0.01%
308
– –
STT icon
620
State Street
STT
$50.7B
$9.67K ﹤0.01%
108
– –
EXR icon
621
Extra Space Storage
EXR
$31.6B
$9.65K ﹤0.01%
65
– –
BKR icon
622
Baker Hughes
BKR
$61.1B
$9.63K ﹤0.01%
219
– –
AGNC icon
623
AGNC Investment
AGNC
$12.9B
$9.6K ﹤0.01%
1,002
+49
+5% +$489
FANG icon
624
Diamondback Energy
FANG
$52.7B
$9.59K ﹤0.01%
60
+6
+11% +$968
LNT icon
625
Alliant Energy
LNT
$18B
$9.59K ﹤0.01%
149
+9
+6% +$550
23 24
25
26 27

Similar funds

NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
DMC
Drexel Morgan & Co Radnor, Pennsylvania $682M AUM 21.01% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
REAM
Ripple Effect Asset Management New York $679M AUM 81.6% 1-Year Est. Return
TWM
Topsail Wealth Management Charlotte, North Carolina $678M AUM 13.87% 1-Year Est. Return

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.