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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
AVGO icon
101
Broadcom
AVGO
$2.04T
$240K 0.04%
1,432
+6
+0.4% +$1.27K
TSCO icon
102
Tractor Supply
TSCO
$18B
$235K 0.04%
4,265
– –
ABT icon
103
Abbott
ABT
$187B
$232K 0.04%
1,751
+21
+1% +$2.67K
QCOM icon
104
Qualcomm
QCOM
$176B
$231K 0.04%
1,504
+66
+5% +$10.8K
SYK icon
105
Stryker
SYK
$130B
$228K 0.04%
612
+2
+0.3% +$761
VUG icon
106
Vanguard Morningstar Growth ETF
VUG
$231B
$218K 0.04%
3,522
– –
SPMO icon
107
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
$215K 0.04%
2,326
+4
+0.2% +$391
BNY
108
Bank of New York Mellon
BNY
$107B
$214K 0.04%
2,554
+7
+0.3% +$588
VTEB icon
109
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$212K 0.04%
4,274
-3,110
-42% -$156K
WFC icon
110
Wells Fargo
WFC
$264B
$200K 0.04%
2,785
-292
-9% -$21.9K
SCHG icon
111
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$195K 0.04%
7,803
+7
+0.1% +$192
JNJ icon
112
Johnson & Johnson
JNJ
$625B
$185K 0.03%
1,116
+244
+28% +$38.2K
KO icon
113
Coca-Cola
KO
$375B
$181K 0.03%
2,529
-297
-11% -$19.8K
ORCL icon
114
Oracle
ORCL
$423B
$157K 0.03%
1,120
+24
+2% +$3.91K
GE icon
115
GE Aerospace
GE
$384B
$156K 0.03%
780
+14
+2% +$2.75K
IGM icon
116
iShares Expanded Tech Sector ETF
IGM
$10.7B
$156K 0.03%
1,716
– –
HD icon
117
Home Depot
HD
$355B
$152K 0.03%
416
+7
+2% +$2.73K
EMR icon
118
Emerson Electric
EMR
$88.3B
$150K 0.03%
1,369
+5
+0.4% +$603
NKE icon
119
Nike
NKE
$61.9B
$150K 0.03%
2,358
-16
-0.7% -$1.18K
SCHW
120
Charles Schwab
SCHW
$187B
$147K 0.03%
1,881
-334
-15% -$26.2K
COST icon
121
Costco
COST
$420B
$145K 0.03%
153
+2
+1% +$1.95K
EXPD icon
122
Expeditors International
EXPD
$23.2B
$140K 0.03%
1,163
+4
+0.3% +$460
T icon
123
AT&T
T
$163B
$136K 0.03%
4,824
+40
+0.8% +$1.01K
CSCO icon
124
Cisco
CSCO
$479B
$136K 0.03%
2,202
-5
-0.2% -$308
SLV icon
125
iShares Silver Trust
SLV
$30.7B
$136K 0.03%
4,384
– –
3 4
5
6 7

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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.