BIA
Benchmark Investment Advisors Portfolio holdings
AUM
$154M
This Quarter Return
-4.6%
1 Year Return
+18.48%
3 Year Return
+90.34%
5 Year Return
–
10 Year Return
–
AUM
$92.8M
AUM Growth
+$92.8M
(-3.2%)
Cap. Flow
+$6.52M
Cap. Flow
% of AUM
7.03%
Top 10 Holdings %
Top 10 Hldgs %
34.3%
Holding
99
New
8
Increased
30
Reduced
43
Closed
5
Top Buys
| 1 |
Tesla
TSLA
|
$2.41M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.34M |
| 3 |
Pfizer
PFE
|
$1.42M |
| 4 |
NVIDIA
NVDA
|
$737K |
| 5 |
Palo Alto Networks
PANW
|
$689K |
Top Sells
| 1 |
Morgan Stanley
MS
|
$735K |
| 2 |
Campbell Soup
CPB
|
$706K |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$670K |
| 4 |
Moderna
MRNA
|
$510K |
| 5 |
Constellation Brands
STZ
|
$499K |
Sector Composition
| 1 | Technology | 36.79% |
| 2 | Healthcare | 13.34% |
| 3 | Consumer Discretionary | 9.8% |
| 4 | Financials | 8.46% |
| 5 | Communication Services | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Target
TGT
$42.2B
| $1.2M | 1.29% |
8,087
-344
| -4% | -$51K |
|
27
Meta Platforms (Facebook)
META
$1.83T
| $1.07M | 1.15% |
7,865
-2,320
| -23% | -$315K |
|
28
Vanguard S&P 500 ETF
VOO
$715B
| $1.05M | 1.13% |
3,195
-85
| -3% | -$27.9K |
|
29
KLA
KLAC
$111B
| $1.03M | 1.11% |
3,413
+124
| +4% | +$37.5K |
|
30
Chevron
CVX
$324B
| $1.03M | 1.11% |
7,174
+95
| +1% | +$13.7K |
|
|
31
Palo Alto Networks
PANW
$126B
| $1.02M | 1.1% |
6,229
+4,208
| +208% | +$689K |
|
32
PayPal
PYPL
$65.5B
| $956K | 1.03% |
11,110
-1,455
| -12% | -$125K |
|
33
Booking.com
BKNG
$180B
| $876K | 0.94% |
533
-205
| -28% | -$337K |
|
34
JPMorgan Chase
JPM
$817B
| $848K | 0.91% |
8,112
-358
| -4% | -$37.4K |
|
35
Accenture
ACN
$157B
| $846K | 0.91% |
3,289
+665
| +25% | +$171K |
|
36
Goldman Sachs
GS
$220B
| $837K | 0.9% |
2,856
-231
| -7% | -$67.7K |
|
37
Applied Materials
AMAT
$125B
| $821K | 0.88% |
10,018
+2,346
| +31% | +$192K |
|
38
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $818K | 0.88% |
25,822
+2,510
| +11% | +$79.5K |
|
39
AutoZone
AZO
$70B
| $805K | 0.87% |
376
-22
| -6% | -$47.1K |
|
40
Lam Research
LRCX
$122B
| $782K | 0.84% |
2,138
-266
| -11% | -$97.3K |
|
41
Quest Diagnostics
DGX
$20.2B
| $736K | 0.79% |
6,000
| – | – |
|
42
Electronic Arts
EA
$43.1B
| $726K | 0.78% |
6,274
+1,789
| +40% | +$207K |
|
43
Energy Select Sector SPDR Fund
XLE
$27.6B
| $723K | 0.78% |
10,043
-5,977
| -37% | -$430K |
|
44
Verizon
VZ
$185B
| $718K | 0.77% |
18,904
-180
| -0.9% | -$6.84K |
|
45
Salesforce
CRM
$238B
| $706K | 0.76% |
4,905
+2,225
| +83% | +$320K |
|
46
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $681K | 0.73% |
5,626
+509
| +10% | +$61.6K |
|
47
United Rentals
URI
$61.1B
| $651K | 0.7% |
2,409
+109
| +5% | +$29.5K |
|
48
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $646K | 0.7% |
5,077
-251
| -5% | -$31.9K |
|
|
PXD
49
DELISTED
Pioneer Natural Resource Co.
PXD
| $634K | 0.68% |
+2,928
| New | +$634K |
|
50
Intel
INTC
$105B
| $619K | 0.67% |
24,018
+7,966
| +50% | +$205K |
|