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
H icon
1151
Hyatt Hotels
H
$16.1B
$2.94K ﹤0.01%
24
+4
+20% +$576
ADMA icon
1152
ADMA Biologics
ADMA
$2.18B
$2.94K ﹤0.01%
148
– –
DIOD icon
1153
Diodes
DIOD
$4.65B
$2.94K ﹤0.01%
68
+53
+353% +$2.86K
TNET icon
1154
TriNet
TNET
$3.12B
$2.93K ﹤0.01%
37
-6
-14% -$498
FMX icon
1155
Fomento Económico Mexicano
FMX
$41.1B
$2.93K ﹤0.01%
30
+19
+173% +$1.72K
BOKF icon
1156
BOK Financial
BOKF
$8.65B
$2.92K ﹤0.01%
28
– –
TAL icon
1157
TAL Education Group
TAL
$6.96B
$2.91K ﹤0.01%
220
– –
MGM icon
1158
MGM Resorts International
MGM
$11B
$2.9K ﹤0.01%
98
+16
+20% +$538
ITCI
1159
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$2.9K ﹤0.01%
22
– –
CVBF icon
1160
CVB Financial
CVBF
$3.96B
$2.9K ﹤0.01%
157
-26
-14% -$518
TS icon
1161
Tenaris
TS
$27.3B
$2.9K ﹤0.01%
74
– –
TRP icon
1162
TC Energy
TRP
$65.8B
$2.88K ﹤0.01%
61
– –
CAKE icon
1163
Cheesecake Factory
CAKE
$5.48B
$2.87K ﹤0.01%
59
– –
ARE icon
1164
Alexandria Real Estate Equities
ARE
$8.33B
$2.87K ﹤0.01%
31
– –
CTS icon
1165
CTS Corp
CTS
$1.87B
$2.87K ﹤0.01%
69
+12
+21% +$562
SMPL icon
1166
Simply Good Foods
SMPL
$962M
$2.86K ﹤0.01%
83
-7
-8% -$253
NSP icon
1167
Insperity
NSP
$2B
$2.86K ﹤0.01%
32
– –
AKR icon
1168
Acadia Realty Trust
AKR
$2.77B
$2.85K ﹤0.01%
136
– –
RRX icon
1169
Regal Rexnord
RRX
$11.7B
$2.85K ﹤0.01%
25
– –
VLY icon
1170
Valley National Bancorp
VLY
$8.07B
$2.85K ﹤0.01%
320
-2
-0.6% -$19
MASI
1171
DELISTED
Masimo
MASI
$2.83K ﹤0.01%
17
– –
NWS icon
1172
News Corp Class B
NWS
$17.6B
$2.83K ﹤0.01%
93
– –
MUSA icon
1173
Murphy USA
MUSA
$10.1B
$2.82K ﹤0.01%
6
+2
+50% +$950
UBSI icon
1174
United Bankshares
UBSI
$6.55B
$2.81K ﹤0.01%
81
– –
DBX icon
1175
Dropbox
DBX
$8.1B
$2.81K ﹤0.01%
105
+35
+50% +$1.02K
45 46
47
48 49

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.