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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
ADI icon
176
Analog Devices
ADI
$190B
$71.2K 0.01%
353
+14
+4% +$3.03K
CDNS icon
177
Cadence Design Systems
CDNS
$93.4B
$70.7K 0.01%
278
– –
MS icon
178
Morgan Stanley
MS
$340B
$70.1K 0.01%
601
– –
USHY icon
179
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$70K 0.01%
1,901
+22
+1% +$816
PLD icon
180
Prologis
PLD
$133B
$69.6K 0.01%
623
+13
+2% +$1.5K
ZTS icon
181
Zoetis
ZTS
$30B
$69.5K 0.01%
422
+4
+1% +$665
CB icon
182
Chubb
CB
$135B
$69.2K 0.01%
229
+7
+3% +$1.95K
EQIX icon
183
Equinix
EQIX
$103B
$68.7K 0.01%
84
+15
+22% +$13.5K
ADP icon
184
Automatic Data Processing
ADP
$108B
$68.4K 0.01%
224
+6
+3% +$1.81K
AMAT icon
185
Applied Materials
AMAT
$428B
$68.1K 0.01%
469
+130
+38% +$21.9K
AFL icon
186
Aflac
AFL
$62.6B
$67.6K 0.01%
608
– –
MDT icon
187
Medtronic
MDT
$112B
$67.2K 0.01%
748
+243
+48% +$21.7K
ITT icon
188
ITT
ITT
$19.1B
$65.5K 0.01%
507
+8
+2% +$1.14K
CLX icon
189
Clorox
CLX
$12.7B
$63.8K 0.01%
433
– –
FISV
190
Fiserv Inc
FISV
$27.9B
$63.2K 0.01%
286
+3
+1% +$657
DHR icon
191
Danaher
DHR
$144B
$62.9K 0.01%
307
+10
+3% +$2.18K
BAC icon
192
Bank of America
BAC
$442B
$62.5K 0.01%
1,497
+66
+5% +$2.94K
UBER icon
193
Uber
UBER
$153B
$62K 0.01%
851
+71
+9% +$5.12K
MCO icon
194
Moody's
MCO
$82.7B
$61.5K 0.01%
132
– –
PNC icon
195
PNC Financial Services
PNC
$101B
$60.5K 0.01%
344
+6
+2% +$1.13K
GWW icon
196
W.W. Grainger
GWW
$60.2B
$60.3K 0.01%
61
+2
+3% +$2.07K
PGR icon
197
Progressive
PGR
$125B
$60K 0.01%
212
+6
+3% +$1.57K
BIV icon
198
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$59.9K 0.01%
782
– –
INTC icon
199
Intel
INTC
$513B
$59.6K 0.01%
2,626
+58
+2% +$1.27K
EMXC icon
200
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$59.3K 0.01%
1,077
-369
-26% -$20.7K
6 7
8
9 10

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AP
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MCO
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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.