BIA
Benchmark Investment Advisors Portfolio holdings
AUM
$154M
This Quarter Return
+9.68%
1 Year Return
+18.48%
3 Year Return
+90.34%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.98%
Holding
101
New
101
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$10.2M |
| 2 |
NVIDIA
NVDA
|
$6.72M |
| 3 |
Microsoft
MSFT
|
$4.92M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.82M |
| 5 |
Amazon
AMZN
|
$3.59M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 37.52% |
| 2 | Financials | 11.47% |
| 3 | Healthcare | 10.25% |
| 4 | Communication Services | 10.16% |
| 5 | Consumer Discretionary | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$186B
| $1.5M | 1.23% |
+2,240
| New | +$1.5M |
|
27
JPMorgan Chase
JPM
$829B
| $1.39M | 1.14% |
+8,773
| New | +$1.39M |
|
28
Intercontinental Exchange
ICE
$101B
| $1.39M | 1.14% |
+10,134
| New | +$1.39M |
|
29
DocuSign
DOCU
$15.5B
| $1.37M | 1.13% |
+8,962
| New | +$1.37M |
|
30
Moderna
MRNA
$9.37B
| $1.29M | 1.06% |
+5,063
| New | +$1.29M |
|
31
Johnson & Johnson
JNJ
$427B
| $1.24M | 1.02% |
+7,224
| New | +$1.24M |
|
32
Netflix
NFLX
$513B
| $1.22M | 1.01% |
+2,031
| New | +$1.22M |
|
33
Electronic Arts
EA
$43B
| $1.22M | 1% |
+9,216
| New | +$1.22M |
|
34
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.2M | 0.99% |
+30,386
| New | +$1.2M |
|
35
Applied Materials
AMAT
$128B
| $1.19M | 0.98% |
+7,534
| New | +$1.19M |
|
36
Lam Research
LRCX
$127B
| $1.13M | 0.93% |
+1,568
| New | +$1.13M |
|
37
iShares Gold Trust
IAU
$50.6B
| $1.06M | 0.87% |
+30,324
| New | +$1.06M |
|
38
Quest Diagnostics
DGX
$20.3B
| $1.06M | 0.87% |
+6,100
| New | +$1.06M |
|
39
Goldman Sachs
GS
$226B
| $1.04M | 0.86% |
+2,729
| New | +$1.04M |
|
40
Verizon
VZ
$186B
| $1.02M | 0.84% |
+19,573
| New | +$1.02M |
|
41
Medtronic
MDT
$119B
| $995K | 0.82% |
+9,617
| New | +$995K |
|
42
Financial Select Sector SPDR Fund
XLF
$54.1B
| $932K | 0.77% |
+23,873
| New | +$932K |
|
43
AutoZone
AZO
$70.2B
| $929K | 0.77% |
+443
| New | +$929K |
|
44
Energy Select Sector SPDR Fund
XLE
$27.6B
| $917K | 0.76% |
+16,522
| New | +$917K |
|
45
Walt Disney
DIS
$213B
| $883K | 0.73% |
+5,698
| New | +$883K |
|
46
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $859K | 0.71% |
+5,280
| New | +$859K |
|
47
JD.com
JD
$44.1B
| $836K | 0.69% |
+11,935
| New | +$836K |
|
48
Salesforce
CRM
$245B
| $789K | 0.65% |
+3,104
| New | +$789K |
|
49
Exxon Mobil
XOM
$487B
| $763K | 0.63% |
+12,463
| New | +$763K |
|
50
Intel
INTC
$107B
| $724K | 0.6% |
+14,063
| New | +$724K |
|