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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
CALI
76
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$446M
$388K 0.07%
7,708
+32
+0.4% +$1.61K
VLUE icon
77
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$386K 0.07%
3,621
+139
+4% +$15.1K
VTI icon
78
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$376K 0.07%
1,366
-703
-34% -$204K
OTIS icon
79
Otis Worldwide
OTIS
$28.2B
$367K 0.07%
3,552
+11
+0.3% +$1.07K
SPHY icon
80
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$350K 0.06%
14,949
+1,611
+12% +$38.1K
CVX icon
81
Chevron
CVX
$366B
$335K 0.06%
2,000
+128
+7% +$20K
SCHV
82
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$329K 0.06%
12,366
– –
IMTM icon
83
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$322K 0.06%
8,065
– –
TSLA icon
84
Tesla
TSLA
$1.3T
$319K 0.06%
1,231
-1,108
-47% -$369K
SPGI icon
85
S&P Global
SPGI
$120B
$318K 0.06%
626
+5
+0.8% +$2.56K
KEYS icon
86
Keysight
KEYS
$58.3B
$309K 0.06%
2,063
+3
+0.1% +$495
VYMI icon
87
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$297K 0.05%
4,027
+31
+0.8% +$2.23K
VWO icon
88
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$295K 0.05%
6,512
+3
+0% +$135
IDEV icon
89
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$292K 0.05%
4,239
– –
PRFZ icon
90
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$289K 0.05%
7,640
+4,211
+123% +$173K
MUB icon
91
iShares National Muni Bond ETF
MUB
$45.5B
$280K 0.05%
2,658
-923
-26% -$98.2K
LLY icon
92
Eli Lilly
LLY
$1.06T
$271K 0.05%
328
+13
+4% +$10.8K
NFLX icon
93
Netflix
NFLX
$309B
$270K 0.05%
2,890
+30
+1% +$2.85K
XLK icon
94
State Street Technology Select Sector SPDR ETF
XLK
$124B
$264K 0.05%
2,558
– –
SMH icon
95
VanEck Semiconductor ETF
SMH
$73.2B
$259K 0.05%
1,223
– –
SPTL icon
96
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$253K 0.05%
9,294
-4,162
-31% -$111K
UNH icon
97
UnitedHealth
UNH
$370B
$247K 0.05%
472
-26
-5% -$13.3K
GLDM icon
98
SPDR Gold MiniShares Trust
GLDM
$29.5B
$247K 0.05%
3,985
– –
MA icon
99
Mastercard
MA
$493B
$244K 0.05%
446
+15
+3% +$8.17K
MRK icon
100
Merck
MRK
$318B
$243K 0.04%
2,707
+84
+3% +$7.84K
2 3
4
5 6

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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.