BIA
Benchmark Investment Advisors Portfolio holdings
AUM
$154M
This Quarter Return
+14.68%
1 Year Return
+18.48%
3 Year Return
+90.34%
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(+11%)
Cap. Flow
-$265K
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
39.61%
Holding
95
New
7
Increased
29
Reduced
40
Closed
5
Top Buys
| 1 |
Synopsys
SNPS
|
$1.28M |
| 2 |
Microchip Technology
MCHP
|
$831K |
| 3 |
Lockheed Martin
LMT
|
$777K |
| 4 |
Analog Devices
ADI
|
$758K |
| 5 |
Uber
UBER
|
$630K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$1.09M |
| 2 |
Mastercard
MA
|
$908K |
| 3 |
Walmart
WMT
|
$816K |
| 4 |
Roper Technologies
ROP
|
$723K |
| 5 |
Pfizer
PFE
|
$717K |
Sector Composition
| 1 | Technology | 48.87% |
| 2 | Healthcare | 11.49% |
| 3 | Consumer Discretionary | 7.97% |
| 4 | Financials | 5.9% |
| 5 | Communication Services | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$326B
| $1.36M | 1.26% |
8,656
-440
| -5% | -$69.2K |
|
|
27
Synopsys
SNPS
$109B
| $1.28M | 1.18% |
+2,929
| New | +$1.28M |
|
28
Fortinet
FTNT
$58.6B
| $1.25M | 1.16% |
16,599
+6,780
| +69% | +$513K |
|
29
Johnson & Johnson
JNJ
$429B
| $1.19M | 1.1% |
7,217
+185
| +3% | +$30.6K |
|
|
30
Roper Technologies
ROP
$55.8B
| $1.19M | 1.09% |
2,469
-1,503
| -38% | -$723K |
|
31
Vanguard S&P 500 ETF
VOO
$718B
| $1.12M | 1.03% |
2,754
-288
| -9% | -$117K |
|
|
32
Microchip Technology
MCHP
$34.1B
| $1.1M | 1.01% |
12,255
+9,281
| +312% | +$831K |
|
33
Meta Platforms (Facebook)
META
$1.84T
| $1.08M | 0.99% |
3,755
+240
| +7% | +$68.9K |
|
34
Generac Holdings
GNRC
$10.5B
| $1.05M | 0.97% |
7,070
-815
| -10% | -$122K |
|
|
35
Analog Devices
ADI
$121B
| $992K | 0.91% |
5,090
+3,891
| +325% | +$758K |
|
36
Booking.com
BKNG
$178B
| $975K | 0.9% |
361
-35
| -9% | -$94.5K |
|
37
AutoZone
AZO
$69.7B
| $947K | 0.87% |
380
-1
| -0.3% | -$2.49K |
|
38
Quest Diagnostics
DGX
$20.1B
| $868K | 0.8% |
6,175
| – | – |
|
39
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $855K | 0.79% |
27,647
-5,401
| -16% | -$167K |
|
40
Intel
INTC
$106B
| $820K | 0.76% |
24,513
+495
| +2% | +$16.6K |
|
|
41
Lockheed Martin
LMT
$105B
| $777K | 0.72% |
+1,688
| New | +$777K |
|
42
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $770K | 0.71% |
5,146
+23
| +0.4% | +$3.44K |
|
43
Accenture
ACN
$159B
| $750K | 0.69% |
2,430
+164
| +7% | +$50.6K |
|
44
AbbVie
ABBV
$374B
| $742K | 0.68% |
5,508
+1,888
| +52% | +$254K |
|
45
iShares Gold Trust
IAU
$51.6B
| $682K | 0.63% |
18,730
-7,656
| -29% | -$279K |
|
46
JPMorgan Chase
JPM
$821B
| $669K | 0.62% |
4,599
+10
| +0.2% | +$1.45K |
|
47
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $663K | 0.61% |
4,998
-666
| -12% | -$88.4K |
|
|
48
Vanguard Real Estate ETF
VNQ
$34.1B
| $650K | 0.6% |
7,780
-13,057
| -63% | -$1.09M |
|
49
Electronic Arts
EA
$42.9B
| $640K | 0.59% |
4,938
-817
| -14% | -$106K |
|
|
50
Uber
UBER
$194B
| $630K | 0.58% |
+14,593
| New | +$630K |
|