BIA
Benchmark Investment Advisors Portfolio holdings
AUM
$154M
This Quarter Return
+16.47%
1 Year Return
+18.48%
3 Year Return
+90.34%
5 Year Return
–
10 Year Return
–
AUM
$97.4M
AUM Growth
+$97.4M
(+2.9%)
Cap. Flow
-$8.94M
Cap. Flow
% of AUM
-9.18%
Top 10 Holdings %
Top 10 Hldgs %
36.64%
Holding
97
New
3
Increased
13
Reduced
62
Closed
9
Top Buys
| 1 |
Walmart
WMT
|
$816K |
| 2 |
Mastercard
MA
|
$777K |
| 3 |
United Rentals
URI
|
$659K |
| 4 |
Devon Energy
DVN
|
$455K |
| 5 |
Visa
V
|
$380K |
Top Sells
| 1 |
Apple
AAPL
|
$2.18M |
| 2 |
NVIDIA
NVDA
|
$1.66M |
| 3 |
Microsoft
MSFT
|
$668K |
| 4 |
Salesforce
CRM
|
$528K |
| 5 |
Tesla
TSLA
|
$497K |
Sector Composition
| 1 | Technology | 41.23% |
| 2 | Healthcare | 13.45% |
| 3 | Financials | 7.98% |
| 4 | Consumer Discretionary | 7.97% |
| 5 | Communication Services | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Applied Materials
AMAT
$128B
| $1.27M | 1.3% |
10,309
+634
| +7% | +$77.9K |
|
27
Pfizer
PFE
$141B
| $1.21M | 1.25% |
29,740
-670
| -2% | -$27.3K |
|
28
Vanguard S&P 500 ETF
VOO
$726B
| $1.14M | 1.17% |
3,042
-26
| -0.8% | -$9.78K |
|
29
Palo Alto Networks
PANW
$127B
| $1.11M | 1.14% |
5,539
-565
| -9% | -$113K |
|
30
Johnson & Johnson
JNJ
$427B
| $1.09M | 1.12% |
7,032
-146
| -2% | -$22.6K |
|
31
Lam Research
LRCX
$127B
| $1.07M | 1.1% |
2,023
-40
| -2% | -$21.2K |
|
32
Booking.com
BKNG
$181B
| $1.05M | 1.08% |
396
-135
| -25% | -$358K |
|
33
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.03M | 1.06% |
33,048
+5,900
| +22% | +$184K |
|
34
iShares Gold Trust
IAU
$50.6B
| $986K | 1.01% |
26,386
-7,130
| -21% | -$266K |
|
35
AutoZone
AZO
$70.2B
| $937K | 0.96% |
381
-23
| -6% | -$56.5K |
|
36
PayPal
PYPL
$67.1B
| $913K | 0.94% |
12,029
+869
| +8% | +$66K |
|
37
Quest Diagnostics
DGX
$20.3B
| $874K | 0.9% |
6,175
| – | – |
|
38
Generac Holdings
GNRC
$10.9B
| $852K | 0.87% |
7,885
+606
| +8% | +$65.5K |
|
|
39
Walmart
WMT
$774B
| $816K | 0.84% |
+5,531
| New | +$816K |
|
40
Intel
INTC
$107B
| $785K | 0.81% |
24,018
| – | – |
|
41
McKesson
MCK
$85.4B
| $754K | 0.77% |
2,117
-64
| -3% | -$22.8K |
|
42
Meta Platforms (Facebook)
META
$1.86T
| $745K | 0.77% |
3,515
-240
| -6% | -$50.9K |
|
43
Target
TGT
$43.6B
| $744K | 0.76% |
4,494
-1,349
| -23% | -$223K |
|
44
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $741K | 0.76% |
5,123
+25
| +0.5% | +$3.62K |
|
45
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $733K | 0.75% |
5,664
-334
| -6% | -$43.2K |
|
46
Electronic Arts
EA
$43B
| $693K | 0.71% |
5,755
-269
| -4% | -$32.4K |
|
47
Energy Select Sector SPDR Fund
XLE
$27.6B
| $677K | 0.69% |
8,168
-1,939
| -19% | -$161K |
|
48
Fortinet
FTNT
$60.4B
| $653K | 0.67% |
9,819
+3,372
| +52% | +$224K |
|
49
Accenture
ACN
$162B
| $648K | 0.67% |
2,266
-933
| -29% | -$267K |
|
50
JPMorgan Chase
JPM
$829B
| $598K | 0.61% |
4,589
-3,228
| -41% | -$421K |
|