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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
COWZ icon
201
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$58.9K 0.01%
1,076
– –
XEL icon
202
Xcel Energy
XEL
$48.8B
$58.9K 0.01%
832
+211
+34% +$14.4K
MELI icon
203
Mercado Libre
MELI
$92.3B
$58.5K 0.01%
30
+1
+3% +$1.99K
GILD icon
204
Gilead Sciences
GILD
$165B
$58K 0.01%
518
+43
+9% +$4.44K
ETN icon
205
Eaton
ETN
$174B
$57.9K 0.01%
213
+2
+0.9% +$623
KVUE icon
206
Kenvue
KVUE
$36.9B
$56.9K 0.01%
2,372
+41
+2% +$908
SFM icon
207
Sprouts Farmers Market
SFM
$8.01B
$56.6K 0.01%
371
+7
+2% +$1.04K
NOW icon
208
ServiceNow
NOW
$129B
$56.5K 0.01%
355
+5
+1% +$964
FBND icon
209
Fidelity Total Bond ETF
FBND
$27.3B
$56.3K 0.01%
1,233
– –
L icon
210
Loews
L
$23.6B
$56K 0.01%
609
– –
VRTX icon
211
Vertex Pharmaceuticals
VRTX
$126B
$55.8K 0.01%
115
-2
-2% -$932
XYL icon
212
Xylem
XYL
$28.1B
$55.2K 0.01%
462
+4
+0.9% +$496
TT icon
213
Trane Technologies
TT
$106B
$54.6K 0.01%
162
– –
CMCSA icon
214
Comcast
CMCSA
$90B
$54.6K 0.01%
1,479
+82
+6% +$2.96K
XLI icon
215
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$54.3K 0.01%
414
– –
CME icon
216
CME Group
CME
$94.8B
$53.9K 0.01%
203
+3
+2% +$740
CIBR icon
217
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$53.5K 0.01%
850
– –
HON icon
218
Honeywell
HON
$78B
$52.9K 0.01%
265
-233
-47% -$47.1K
IT icon
219
Gartner
IT
$11.7B
$52.9K 0.01%
126
– –
GLNG icon
220
Golar LNG
GLNG
$5.13B
$51.5K 0.01%
1,355
– –
AIG icon
221
American International
AIG
$41.3B
$51.3K 0.01%
590
– –
DE icon
222
Deere & Co
DE
$168B
$50.7K 0.01%
108
+6
+6% +$2.81K
VRSK icon
223
Verisk Analytics
VRSK
$25B
$50.3K 0.01%
169
– –
VFH icon
224
Vanguard Financials ETF
VFH
$13.6B
$48.4K 0.01%
405
+2
+0.5% +$244
KLAC icon
225
KLA
KLAC
$259B
$47.6K 0.01%
700
+40
+6% +$2.88K
7 8
9
10 11

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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.