BIA
Benchmark Investment Advisors Portfolio holdings
AUM
$154M
This Quarter Return
+8.05%
1 Year Return
+18.48%
3 Year Return
+90.34%
5 Year Return
–
10 Year Return
–
AUM
$94.7M
AUM Growth
+$94.7M
(+2%)
Cap. Flow
-$3.52M
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
33.18%
Holding
103
New
9
Increased
23
Reduced
50
Closed
9
Top Buys
| 1 |
Generac Holdings
GNRC
|
$733K |
| 2 |
Centene
CNC
|
$709K |
| 3 |
Broadcom
AVGO
|
$704K |
| 4 |
CVS Health
CVS
|
$699K |
| 5 |
McKesson
MCK
|
$574K |
Top Sells
| 1 |
Netflix
NFLX
|
$1.19M |
| 2 |
Roper Technologies
ROP
|
$797K |
| 3 |
Goldman Sachs
GS
|
$781K |
| 4 |
Pfizer
PFE
|
$692K |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$634K |
Sector Composition
| 1 | Technology | 38.59% |
| 2 | Healthcare | 15.78% |
| 3 | Consumer Discretionary | 7.65% |
| 4 | Financials | 7.48% |
| 5 | Communication Services | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $1.27M | 1.34% |
7,178
-530
| -7% | -$93.6K |
|
27
United Rentals
URI
$61.5B
| $1.23M | 1.3% |
3,465
+1,056
| +44% | +$375K |
|
28
iShares Gold Trust
IAU
$50.6B
| $1.16M | 1.22% |
33,516
-5,337
| -14% | -$185K |
|
29
Vanguard S&P 500 ETF
VOO
$726B
| $1.08M | 1.14% |
3,068
-127
| -4% | -$44.6K |
|
30
Booking.com
BKNG
$181B
| $1.07M | 1.13% |
531
-2
| -0.4% | -$4.03K |
|
31
JPMorgan Chase
JPM
$829B
| $1.05M | 1.11% |
7,817
-295
| -4% | -$39.6K |
|
32
AutoZone
AZO
$70.2B
| $996K | 1.05% |
404
+28
| +7% | +$69.1K |
|
33
Quest Diagnostics
DGX
$20.3B
| $966K | 1.02% |
6,175
+175
| +3% | +$27.4K |
|
34
Applied Materials
AMAT
$128B
| $942K | 1% |
9,675
-343
| -3% | -$33.4K |
|
35
Energy Select Sector SPDR Fund
XLE
$27.6B
| $884K | 0.93% |
10,107
+64
| +0.6% | +$5.6K |
|
36
Target
TGT
$43.6B
| $871K | 0.92% |
5,843
-2,244
| -28% | -$334K |
|
37
Lam Research
LRCX
$127B
| $867K | 0.92% |
2,063
-75
| -4% | -$31.5K |
|
38
Accenture
ACN
$162B
| $854K | 0.9% |
3,199
-90
| -3% | -$24K |
|
39
Palo Alto Networks
PANW
$127B
| $852K | 0.9% |
6,104
-125
| -2% | -$17.4K |
|
40
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $829K | 0.88% |
27,148
+1,326
| +5% | +$40.5K |
|
|
41
McKesson
MCK
$85.4B
| $818K | 0.86% |
2,181
+1,531
| +236% | +$574K |
|
42
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $815K | 0.86% |
5,998
+372
| +7% | +$50.5K |
|
43
PayPal
PYPL
$67.1B
| $795K | 0.84% |
11,160
+50
| +0.5% | +$3.56K |
|
44
Electronic Arts
EA
$43B
| $736K | 0.78% |
6,024
-250
| -4% | -$30.5K |
|
|
45
Generac Holdings
GNRC
$10.9B
| $733K | 0.77% |
+7,279
| New | +$733K |
|
46
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $720K | 0.76% |
5,098
+21
| +0.4% | +$2.97K |
|
|
47
Centene
CNC
$14.3B
| $709K | 0.75% |
+8,645
| New | +$709K |
|
|
48
CVS Health
CVS
$92.8B
| $699K | 0.74% |
+7,500
| New | +$699K |
|
49
AbbVie
ABBV
$372B
| $676K | 0.71% |
4,181
+388
| +10% | +$62.7K |
|
50
Verizon
VZ
$186B
| $668K | 0.71% |
16,961
-1,943
| -10% | -$76.6K |
|