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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
KIM icon
1676
Kimco Realty
KIM
$16.4B
$659 ﹤0.01%
31
– –
SMG icon
1677
ScottsMiracle-Gro
SMG
$3.66B
$659 ﹤0.01%
12
– –
DBD icon
1678
Diebold Nixdorf
DBD
$2.56B
$656 ﹤0.01%
15
– –
NBIS
1679
Nebius Group N.V.
NBIS
$47.7B
$655 ﹤0.01%
31
– –
WMS icon
1680
Advanced Drainage Systems
WMS
$10.9B
$652 ﹤0.01%
6
– –
FFBC icon
1681
First Financial Bancorp
FFBC
$3.53B
$650 ﹤0.01%
26
-20
-43% -$534
SKT icon
1682
Tanger
SKT
$4.52B
$643 ﹤0.01%
19
– –
SHLS icon
1683
Shoals Technologies Group
SHLS
$1.5B
$635 ﹤0.01%
191
+154
+416% +$640
UDR icon
1684
UDR
UDR
$12.3B
$633 ﹤0.01%
14
– –
AXIA
1685
DELISTED
AXIA Energia
AXIA
$632 ﹤0.01%
112
– –
VCIT icon
1686
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$632 ﹤0.01%
8
-62
-89% -$5.02K
HWC icon
1687
Hancock Whitney
HWC
$6.24B
$630 ﹤0.01%
12
-1
-8% -$56
LITE icon
1688
Lumentum
LITE
$69.3B
$624 ﹤0.01%
10
-6
-38% -$462
PECO icon
1689
Phillips Edison & Co
PECO
$5.24B
$621 ﹤0.01%
17
– –
GBCI icon
1690
Glacier Bancorp
GBCI
$6.35B
$620 ﹤0.01%
14
– –
UVV icon
1691
Universal Corp
UVV
$1.27B
$617 ﹤0.01%
11
– –
CNP icon
1692
CenterPoint Energy
CNP
$26.8B
$616 ﹤0.01%
17
– –
TRIP icon
1693
TripAdvisor
TRIP
$1.26B
$610 ﹤0.01%
43
-90
-68% -$1.41K
CAR icon
1694
Avis
CAR
$5.02B
$608 ﹤0.01%
8
-6
-43% -$482
CIGI icon
1695
Colliers International
CIGI
$5.19B
$607 ﹤0.01%
5
– –
FOXF icon
1696
Fox Factory Holding Corp
FOXF
$886M
$607 ﹤0.01%
26
+20
+333% +$535
PRVA icon
1697
Privia Health
PRVA
$2.87B
$607 ﹤0.01%
27
– –
PRK icon
1698
Park National Corp
PRK
$3.67B
$606 ﹤0.01%
4
– –
IWN icon
1699
iShares Russell 2000 Value ETF
IWN
$14.6B
$604 ﹤0.01%
4
– –
PUK icon
1700
Prudential
PUK
$35.2B
$602 ﹤0.01%
+28
New +$501
66 67
68
69 70

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CCG
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DMC
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AP
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MCO
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REAM
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TWM
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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.