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
CRDO icon
1101
Credo Technology Group
CRDO
$45.5B
$3.29K ﹤0.01%
82
+12
+17% +$746
MOG.A icon
1102
Moog Inc Class A
MOG.A
$12.8B
$3.29K ﹤0.01%
19
– –
SW
1103
Smurfit Westrock
SW
$24.9B
$3.29K ﹤0.01%
73
-18
-20% -$913
MBC icon
1104
MasterBrand
MBC
$1.82B
$3.28K ﹤0.01%
251
-39
-13% -$593
TGTX icon
1105
TG Therapeutics
TGTX
$7.53B
$3.27K ﹤0.01%
83
-8
-9% -$269
SBRA icon
1106
Sabra Healthcare REIT
SBRA
$5.28B
$3.27K ﹤0.01%
187
– –
MTH icon
1107
Meritage Homes
MTH
$4.68B
$3.26K ﹤0.01%
46
– –
ABR icon
1108
Arbor Realty Trust
ABR
$985M
$3.25K ﹤0.01%
277
– –
JBHT icon
1109
JB Hunt Transport Services
JBHT
$25.1B
$3.25K ﹤0.01%
22
+3
+16% +$494
LCID icon
1110
Lucid Motors
LCID
$2.6B
$3.25K ﹤0.01%
134
+53
+65% +$1.42K
CNR
1111
Core Natural Resources Inc
CNR
$4.65B
$3.24K ﹤0.01%
42
-11
-21% -$929
BTI icon
1112
British American Tobacco
BTI
$123B
$3.23K ﹤0.01%
78
– –
EGO icon
1113
Eldorado Gold
EGO
$10.2B
$3.21K ﹤0.01%
191
+33
+21% +$496
ST icon
1114
Sensata Technologies
ST
$6.75B
$3.2K ﹤0.01%
132
+19
+17% +$527
SBS icon
1115
Sabesp
SBS
$18.3B
$3.2K ﹤0.01%
923
– –
FE icon
1116
FirstEnergy
FE
$27B
$3.19K ﹤0.01%
79
+12
+18% +$478
PBH icon
1117
Prestige Consumer Healthcare
PBH
$2.52B
$3.18K ﹤0.01%
37
– –
PLUS icon
1118
ePlus
PLUS
$2.38B
$3.17K ﹤0.01%
52
+8
+18% +$566
EL icon
1119
Estee Lauder
EL
$31.6B
$3.17K ﹤0.01%
48
+20
+71% +$1.45K
AFRM icon
1120
Affirm
AFRM
$25.5B
$3.16K ﹤0.01%
70
– –
LSTR icon
1121
Landstar System
LSTR
$6.12B
$3.15K ﹤0.01%
21
+3
+17% +$483
ONTO icon
1122
Onto Innovation
ONTO
$14.7B
$3.15K ﹤0.01%
26
-2
-7% -$337
RUSHA icon
1123
Rush Enterprises Class A
RUSHA
$6.21B
$3.15K ﹤0.01%
59
-1
-2% -$57
EQNR icon
1124
Equinor
EQNR
$97.6B
$3.15K ﹤0.01%
119
+55
+86% +$1.33K
PHIN icon
1125
Phinia Inc
PHIN
$2.72B
$3.14K ﹤0.01%
74
– –
43 44
45
46 47

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.