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
ACHC icon
1651
Acadia Healthcare
ACHC
$2.94B
$728 ﹤0.01%
24
+11
+85% +$419
FFIN icon
1652
First Financial Bankshares
FFIN
$4.97B
$719 ﹤0.01%
20
– –
RRC icon
1653
Range Resources
RRC
$8.95B
$719 ﹤0.01%
18
– –
ITUB icon
1654
Itaú Unibanco
ITUB
$87.5B
$715 ﹤0.01%
134
-1
-0.7% -$5
HLMN icon
1655
Hillman Solutions
HLMN
$1.79B
$712 ﹤0.01%
81
– –
DNLI icon
1656
Denali Therapeutics
DNLI
$3.97B
$707 ﹤0.01%
52
– –
TPH
1657
DELISTED
Tri Pointe Homes
TPH
$703 ﹤0.01%
22
– –
VKTX icon
1658
Viking Therapeutics
VKTX
$4B
$701 ﹤0.01%
29
+19
+190% +$601
APLS
1659
DELISTED
Apellis Pharmaceuticals
APLS
$700 ﹤0.01%
32
-108
-77% -$2.98K
QDEL icon
1660
QuidelOrtho
QDEL
$838M
$700 ﹤0.01%
20
+13
+186% +$530
SFNC icon
1661
Simmons First National
SFNC
$3.39B
$699 ﹤0.01%
34
– –
UTL icon
1662
Unitil
UTL
$980M
$693 ﹤0.01%
12
– –
INGN icon
1663
Inogen
INGN
$164M
$692 ﹤0.01%
97
– –
TNDM icon
1664
Tandem Diabetes Care
TNDM
$1.56B
$690 ﹤0.01%
36
– –
DBRG icon
1665
DigitalBridge
DBRG
$2.95B
$688 ﹤0.01%
78
-46
-37% -$483
JBDI
1666
JBDI Holdings
JBDI
$12.4M
$680 ﹤0.01%
365
– –
ESI icon
1667
Element Solutions
ESI
$9.23B
$679 ﹤0.01%
30
– –
CZR icon
1668
Caesars Entertainment
CZR
$6.14B
$675 ﹤0.01%
27
-28
-51% -$911
SXT icon
1669
Sensient Technologies
SXT
$5.53B
$670 ﹤0.01%
9
– –
HAIN icon
1670
Hain Celestial
HAIN
$53.7M
$669 ﹤0.01%
161
+130
+419% +$581
CHDN icon
1671
Churchill Downs
CHDN
$6.12B
$667 ﹤0.01%
6
– –
OMCL icon
1672
Omnicell
OMCL
$1.68B
$665 ﹤0.01%
19
– –
SHC icon
1673
Sotera Health
SHC
$5.38B
$665 ﹤0.01%
57
-370
-87% -$4.76K
DVAX
1674
DELISTED
Dynavax Technologies
DVAX
$662 ﹤0.01%
51
-39
-43% -$516
FIBK icon
1675
First Interstate BancSystem
FIBK
$3.58B
$659 ﹤0.01%
23
– –
65 66
67
68 69

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.