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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
RTX icon
51
RTX Corp
RTX
$301B
$939K 0.17%
7,086
+3
+0% +$380
VV icon
52
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$914K 0.17%
3,558
+2
+0.1% +$542
BRK.A icon
53
Berkshire Hathaway Class A
BRK.A
$1.12T
$798K 0.15%
+1
New +$729K
SHE icon
54
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
$757K 0.14%
6,636
-331
-5% -$39.1K
ESGU icon
55
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$749K 0.14%
6,146
-794
-11% -$102K
ESGD icon
56
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$720K 0.13%
8,809
-100
-1% -$8.07K
AMZN icon
57
Amazon
AMZN
$2.96T
$663K 0.12%
3,487
+65
+2% +$14.1K
MMM icon
58
3M
MMM
$94.3B
$631K 0.12%
4,299
+4,197
+4,115% +$617K
QQQ icon
59
Invesco QQQ Trust
QQQ
$484B
$627K 0.12%
1,337
-23
-2% -$11.7K
MBB icon
60
iShares MBS ETF
MBB
$39.1B
$616K 0.11%
6,569
+280
+4% +$25.9K
INTU icon
61
Intuit
INTU
$89B
$568K 0.1%
925
-3
-0.3% -$1.8K
ESGE icon
62
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$554K 0.1%
15,863
-363
-2% -$12.6K
SCHB icon
63
Schwab US Broad Market ETF
SCHB
$44.9B
$526K 0.1%
24,434
-22,453
-48% -$511K
DFAC icon
64
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$520K 0.1%
15,776
– –
PG icon
65
Procter & Gamble
PG
$339B
$520K 0.1%
3,050
+33
+1% +$5.53K
A icon
66
Agilent Technologies
A
$41.2B
$494K 0.09%
4,224
– –
NYF icon
67
iShares New York Muni Bond ETF
NYF
$1.4B
$467K 0.09%
8,861
+42
+0.5% +$2.24K
ABBV icon
68
AbbVie
ABBV
$435B
$436K 0.08%
2,080
+19
+0.9% +$3.69K
VBR icon
69
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$434K 0.08%
2,327
+85
+4% +$16.8K
CARR icon
70
Carrier Global
CARR
$52.8B
$433K 0.08%
6,831
+30
+0.4% +$1.99K
XOM icon
71
ExxonMobil
XOM
$634B
$431K 0.08%
3,625
-43
-1% -$4.75K
ELV icon
72
Elevance Health
ELV
$85.5B
$430K 0.08%
990
+36
+4% +$14.5K
JPM icon
73
JPMorgan Chase
JPM
$950B
$427K 0.08%
1,739
+36
+2% +$9.18K
META icon
74
Meta Platforms (Facebook)
META
$1.51T
$420K 0.08%
728
+8
+1% +$5.16K
V icon
75
Visa
V
$677B
$420K 0.08%
1,197
+41
+4% +$13.9K
1 2
3
4 5

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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.