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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
76
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$7.28M
3
+$6.46M
4
AVGO icon
Broadcom
AVGO
+$6.13M
5
KLAC icon
KLA
KLAC
+$5.82M

Top Sells

No sells this quarter

Sector Composition

1 Technology 53.92%
2 Communication Services 13.4%
3 Industrials 11.24%
4 Financials 6.27%
5 Consumer Discretionary 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
26
Netflix
NFLX
$344B
$2.87M 1.67%
+29,835
AAPL icon
27
Apple
AAPL
$4.35T
$2.74M 1.59%
+10,782
JPM icon
28
JPMorgan Chase
JPM
$856B
$2.64M 1.54%
+8,986
UBER icon
29
Uber
UBER
$148B
$2.59M 1.51%
+36,055
APH icon
30
Amphenol
APH
$195B
$2.58M 1.5%
+20,458
MP icon
31
MP Materials
MP
$10.4B
$2.52M 1.47%
+52,234
ASML icon
32
ASML
ASML
$729B
$2.32M 1.35%
+1,753
LLY icon
33
Eli Lilly
LLY
$1.01T
$1.89M 1.1%
+2,058
GDX icon
34
VanEck Gold Miners ETF
GDX
$25.9B
$1.82M 1.06%
+19,862
DVYE icon
35
iShares Emerging Markets Dividend ETF
DVYE
$1.27B
$1.82M 1.06%
+52,819
NOW icon
36
ServiceNow
NOW
$107B
$1.66M 0.96%
+15,850
GE icon
37
GE Aerospace
GE
$357B
$1.48M 0.86%
+5,210
VOO icon
38
Vanguard S&P 500 ETF
VOO
$993B
$1.47M 0.86%
+2,468
GEV icon
39
GE Vernova
GEV
$263B
$1.13M 0.66%
+1,300
WELL icon
40
Welltower
WELL
$150B
$1M 0.58%
+5,060
PH icon
41
Parker-Hannifin
PH
$116B
$971K 0.57%
+1,085
AZO icon
42
AutoZone
AZO
$50.8B
$790K 0.46%
+234
IAU icon
43
iShares Gold Trust
IAU
$67.1B
$761K 0.44%
+8,630
BRO icon
44
Brown & Brown
BRO
$20.1B
$742K 0.43%
+11,377
CRM icon
45
Salesforce
CRM
$135B
$707K 0.41%
+3,788
JPC icon
46
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$664K 0.39%
+88,000
CDNS icon
47
Cadence Design Systems
CDNS
$109B
$651K 0.38%
+2,344
VNQ icon
48
Vanguard Real Estate ETF
VNQ
$37.9B
$643K 0.37%
+7,245
NTNX icon
49
Nutanix
NTNX
$13.4B
$554K 0.32%
+14,563
MCK icon
50
McKesson
MCK
$93.7B
$538K 0.31%
+622
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