BIA

Benchmark Investment Advisors Portfolio holdings

AUM $172M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$172M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$7.55M
3
+$6.72M
4
MSFT icon
Microsoft
MSFT
+$5.56M
5
META icon
Meta Platforms (Facebook)
META
+$5.37M

Top Sells

No sells this quarter

Sector Composition

1 Technology 53.69%
2 Communication Services 16.04%
3 Industrials 8.65%
4 Financials 7.59%
5 Consumer Discretionary 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
26
Mercado Libre
MELI
$93.9B
$2.23M 1.29%
+973
FIX icon
27
Comfort Systems
FIX
$64.7B
$2.12M 1.23%
+2,565
BRO icon
28
Brown & Brown
BRO
$20B
$1.62M 0.94%
+17,141
VOO icon
29
Vanguard S&P 500 ETF
VOO
$910B
$1.5M 0.87%
+2,446
DVYE icon
30
iShares Emerging Markets Dividend ETF
DVYE
$1.31B
$1.44M 0.84%
+48,900
GE icon
31
GE Aerospace
GE
$302B
$1.43M 0.83%
+4,756
AZO icon
32
AutoZone
AZO
$59.7B
$1.41M 0.82%
+328
ASML icon
33
ASML
ASML
$553B
$1.28M 0.75%
+1,327
MRK icon
34
Merck
MRK
$279B
$1.18M 0.69%
+13,545
NOW icon
35
ServiceNow
NOW
$93.5B
$1.16M 0.67%
+6,315
ROP icon
36
Roper Technologies
ROP
$36.6B
$1.16M 0.67%
+2,320
FISV
37
Fiserv Inc
FISV
$33.3B
$1.06M 0.62%
+8,254
SNPS icon
38
Synopsys
SNPS
$93.8B
$950K 0.55%
+1,925
PH icon
39
Parker-Hannifin
PH
$111B
$938K 0.54%
+1,237
CRM icon
40
Salesforce
CRM
$149B
$932K 0.54%
+3,893
APH icon
41
Amphenol
APH
$177B
$921K 0.54%
+7,445
WELL icon
42
Welltower
WELL
$153B
$901K 0.52%
+5,060
NTNX icon
43
Nutanix
NTNX
$11.2B
$797K 0.46%
+10,712
MU icon
44
Micron Technology
MU
$601B
$736K 0.43%
+3,927
GEV icon
45
GE Vernova
GEV
$289B
$731K 0.42%
+1,188
HD icon
46
Home Depot
HD
$324B
$723K 0.42%
+1,784
VNQ icon
47
Vanguard Real Estate ETF
VNQ
$37.1B
$691K 0.4%
+7,556
RSP icon
48
Invesco S&P 500 Equal Weight ETF
RSP
$88.1B
$685K 0.4%
+3,612
GWW icon
49
W.W. Grainger
GWW
$54.1B
$681K 0.4%
+715
IVE icon
50
iShares S&P 500 Value ETF
IVE
$49.6B
$667K 0.39%
+3,232
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