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
CADE
1401
DELISTED
Cadence Bank
CADE
$1.55K ﹤0.01%
51
– –
FHB icon
1402
First Hawaiian
FHB
$3.35B
$1.54K ﹤0.01%
63
– –
VIST icon
1403
Vista Energy
VIST
$7.32B
$1.54K ﹤0.01%
33
-12
-27% -$621
GNL icon
1404
Global Net Lease
GNL
$1.95B
$1.53K ﹤0.01%
190
– –
HCC icon
1405
Warrior Met Coal
HCC
$4.86B
$1.53K ﹤0.01%
32
-10
-24% -$511
QRVO icon
1406
Qorvo
QRVO
$8.74B
$1.52K ﹤0.01%
21
-6
-22% -$457
QTWO icon
1407
Q2 Holdings
QTWO
$3.92B
$1.52K ﹤0.01%
19
-5
-21% -$441
TTEK icon
1408
Tetra Tech
TTEK
$9.07B
$1.52K ﹤0.01%
52
– –
ACAD icon
1409
Acadia Pharmaceuticals
ACAD
$5.03B
$1.51K ﹤0.01%
91
+28
+44% +$509
QLYS icon
1410
Qualys
QLYS
$6.35B
$1.51K ﹤0.01%
12
– –
BC icon
1411
Brunswick
BC
$5.28B
$1.51K ﹤0.01%
28
+9
+47% +$564
UHAL icon
1412
U-Haul Holding Co
UHAL
$14.6B
$1.5K ﹤0.01%
23
– –
CFR icon
1413
Cullen/Frost Bankers
CFR
$10.2B
$1.5K ﹤0.01%
12
– –
TXG icon
1414
10x Genomics
TXG
$6.61B
$1.5K ﹤0.01%
172
-50
-23% -$630
AGM icon
1415
Federal Agricultural Mortgage
AGM
$2.56B
$1.5K ﹤0.01%
8
– –
PTGX icon
1416
Protagonist Therapeutics
PTGX
$9.44B
$1.5K ﹤0.01%
31
+14
+82% +$587
FRME icon
1417
First Merchants
FRME
$2.67B
$1.5K ﹤0.01%
37
– –
EEFT icon
1418
Euronet Worldwide
EEFT
$2.7B
$1.5K ﹤0.01%
14
– –
MIR icon
1419
Mirion Technologies
MIR
$3.91B
$1.49K ﹤0.01%
103
– –
ALAB icon
1420
Astera Labs
ALAB
$58B
$1.49K ﹤0.01%
25
-2
-7% -$185
S icon
1421
SentinelOne
S
$7.34B
$1.49K ﹤0.01%
82
– –
RWT
1422
Redwood Trust
RWT
$594M
$1.49K ﹤0.01%
245
– –
SKYW icon
1423
Skywest
SKYW
$4.34B
$1.49K ﹤0.01%
17
+6
+55% +$614
AAON icon
1424
Aaon
AAON
$7.77B
$1.49K ﹤0.01%
19
– –
ELAN icon
1425
Elanco Animal Health
ELAN
$11.1B
$1.48K ﹤0.01%
141
– –
55 56
57
58 59

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.