BIA
Benchmark Investment Advisors Portfolio holdings
AUM
$154M
This Quarter Return
-6.05%
1 Year Return
+18.48%
3 Year Return
+90.34%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+9.6%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
15.46%
Top 10 Holdings %
Top 10 Hldgs %
31.28%
Holding
161
New
60
Increased
43
Reduced
37
Closed
12
Top Buys
| 1 |
Netflix
NFLX
|
$1.35M |
| 2 |
Thermo Fisher Scientific
TMO
|
$940K |
| 3 |
Adobe
ADBE
|
$894K |
| 4 |
Autodesk
ADSK
|
$594K |
| 5 |
Walt Disney
DIS
|
$584K |
Top Sells
| 1 |
Dollar General
DG
|
$1.31M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$702K |
| 3 |
Royal Gold
RGLD
|
$481K |
| 4 |
Fidelity National Information Services
FIS
|
$443K |
| 5 |
MetLife
MET
|
$443K |
Sector Composition
| 1 | Technology | 33.33% |
| 2 | Healthcare | 10.56% |
| 3 | Communication Services | 9.29% |
| 4 | Financials | 9.09% |
| 5 | Consumer Discretionary | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.69M | 1.27% |
15,612
-841
| -5% | -$91.1K |
|
27
Johnson & Johnson
JNJ
$427B
| $1.5M | 1.13% |
8,471
+1,247
| +17% | +$221K |
|
28
Vanguard S&P 500 ETF
VOO
$726B
| $1.45M | 1.09% |
3,489
-136
| -4% | -$56.5K |
|
|
29
Walt Disney
DIS
$213B
| $1.37M | 1.03% |
9,957
+4,259
| +75% | +$584K |
|
30
JPMorgan Chase
JPM
$829B
| $1.34M | 1.01% |
9,842
+1,069
| +12% | +$146K |
|
31
DocuSign
DOCU
$15.5B
| $1.25M | 0.94% |
11,687
+2,725
| +30% | +$292K |
|
32
Applied Materials
AMAT
$128B
| $1.19M | 0.9% |
9,056
+1,522
| +20% | +$201K |
|
33
Medtronic
MDT
$119B
| $1.15M | 0.87% |
10,398
+781
| +8% | +$86.7K |
|
34
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.13M | 0.85% |
29,444
+5,571
| +23% | +$213K |
|
35
Goldman Sachs
GS
$226B
| $1.1M | 0.83% |
3,337
+608
| +22% | +$201K |
|
36
iShares Gold Trust
IAU
$50.6B
| $1.1M | 0.83% |
29,908
-416
| -1% | -$15.3K |
|
37
Lam Research
LRCX
$127B
| $977K | 0.73% |
1,817
+249
| +16% | +$134K |
|
38
Exxon Mobil
XOM
$487B
| $972K | 0.73% |
11,765
-698
| -6% | -$57.7K |
|
39
Moderna
MRNA
$9.37B
| $938K | 0.71% |
5,446
+383
| +8% | +$66K |
|
40
Intercontinental Exchange
ICE
$101B
| $932K | 0.7% |
7,057
-3,077
| -30% | -$406K |
|
41
AutoZone
AZO
$70.2B
| $904K | 0.68% |
442
-1
| -0.2% | -$2.05K |
|
42
Verizon
VZ
$186B
| $885K | 0.67% |
17,369
-2,204
| -11% | -$112K |
|
43
Electronic Arts
EA
$43B
| $880K | 0.66% |
6,959
-2,257
| -24% | -$285K |
|
44
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $853K | 0.64% |
23,419
-6,967
| -23% | -$254K |
|
45
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $836K | 0.63% |
5,301
+21
| +0.4% | +$3.31K |
|
46
Seagate
STX
$35.6B
| $813K | 0.61% |
9,044
+4,496
| +99% | +$404K |
|
47
Merck
MRK
$210B
| $790K | 0.59% |
9,633
+1,846
| +24% | +$151K |
|
48
Quest Diagnostics
DGX
$20.3B
| $780K | 0.59% |
5,700
-400
| -7% | -$54.7K |
|
49
Airbnb
ABNB
$79.9B
| $748K | 0.56% |
4,355
+195
| +5% | +$33.5K |
|
50
Morgan Stanley
MS
$240B
| $737K | 0.55% |
8,433
+2,451
| +41% | +$214K |
|