BIA
Benchmark Investment Advisors Portfolio holdings
AUM
$154M
This Quarter Return
-16.29%
1 Year Return
+18.48%
3 Year Return
+90.34%
5 Year Return
–
10 Year Return
–
AUM
$95.9M
AUM Growth
+$95.9M
(-28%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-14.85%
Top 10 Holdings %
Top 10 Hldgs %
34.65%
Holding
155
New
6
Increased
37
Reduced
42
Closed
64
Top Buys
| 1 |
Amazon
AMZN
|
$2.19M |
| 2 |
Tesla
TSLA
|
$1.33M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$1.04M |
| 4 |
Devon Energy
DVN
|
$902K |
| 5 |
NVIDIA
NVDA
|
$811K |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$1.13M |
| 2 |
Exxon Mobil
XOM
|
$972K |
| 3 |
KLA
KLAC
|
$517K |
| 4 |
Apple
AAPL
|
$475K |
| 5 |
Simon Property Group
SPG
|
$431K |
Sector Composition
| 1 | Technology | 35.72% |
| 2 | Healthcare | 13.16% |
| 3 | Financials | 9.31% |
| 4 | Communication Services | 9.02% |
| 5 | Consumer Discretionary | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard S&P 500 ETF
VOO
$715B
| $1.14M | 1.19% |
3,280
-209
| -6% | -$72.5K |
|
27
Netflix
NFLX
$511B
| $1.12M | 1.16% |
6,386
+760
| +14% | +$133K |
|
28
iShares Gold Trust
IAU
$51.4B
| $1.08M | 1.12% |
31,333
+1,425
| +5% | +$48.9K |
|
|
29
KLA
KLAC
$111B
| $1.05M | 1.09% |
3,289
-1,620
| -33% | -$517K |
|
30
Chevron
CVX
$324B
| $1.03M | 1.07% |
7,079
+4,214
| +147% | +$610K |
|
31
Lam Research
LRCX
$122B
| $1.03M | 1.07% |
2,404
+587
| +32% | +$250K |
|
32
Palo Alto Networks
PANW
$126B
| $998K | 1.04% |
2,021
-831
| -29% | -$410K |
|
33
Morgan Stanley
MS
$236B
| $996K | 1.04% |
13,098
+4,665
| +55% | +$355K |
|
34
Walt Disney
DIS
$210B
| $977K | 1.02% |
10,352
+395
| +4% | +$37.3K |
|
35
Verizon
VZ
$185B
| $968K | 1.01% |
19,084
+1,715
| +10% | +$87K |
|
36
JPMorgan Chase
JPM
$817B
| $954K | 0.99% |
8,470
-1,372
| -14% | -$155K |
|
37
Goldman Sachs
GS
$220B
| $917K | 0.96% |
3,087
-250
| -7% | -$74.3K |
|
|
38
Devon Energy
DVN
$23B
| $902K | 0.94% |
+16,364
| New | +$902K |
|
39
PayPal
PYPL
$65.5B
| $878K | 0.92% |
12,565
-2,580
| -17% | -$180K |
|
40
AutoZone
AZO
$70B
| $855K | 0.89% |
398
-44
| -10% | -$94.5K |
|
41
Quest Diagnostics
DGX
$20.2B
| $798K | 0.83% |
6,000
+300
| +5% | +$39.9K |
|
42
AbbVie
ABBV
$372B
| $790K | 0.82% |
5,159
+1,865
| +57% | +$286K |
|
43
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $766K | 0.8% |
23,312
-107
| -0.5% | -$3.52K |
|
44
Accenture
ACN
$157B
| $728K | 0.76% |
+2,624
| New | +$728K |
|
45
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $715K | 0.75% |
5,328
+27
| +0.5% | +$3.62K |
|
46
Campbell Soup
CPB
$9.46B
| $706K | 0.74% |
14,700
+1,300
| +10% | +$62.4K |
|
47
Applied Materials
AMAT
$125B
| $698K | 0.73% |
7,672
-1,384
| -15% | -$126K |
|
48
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $656K | 0.68% |
5,117
+2,590
| +102% | +$332K |
|
49
Medtronic
MDT
$120B
| $655K | 0.68% |
7,297
-3,101
| -30% | -$278K |
|
50
Merck
MRK
$213B
| $621K | 0.65% |
6,816
-2,817
| -29% | -$257K |
|