BIA
Benchmark Investment Advisors Portfolio holdings
AUM
$154M
This Quarter Return
+25.05%
1 Year Return
+18.48%
3 Year Return
+90.34%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+17%)
Cap. Flow
-$1.29M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
45.98%
Holding
96
New
12
Increased
25
Reduced
42
Closed
6
Top Buys
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$1.6M |
| 2 |
ASML
ASML
|
$1.12M |
| 3 |
Nuveen Preferred & Income Opportunities Fund
JPC
|
$633K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$629K |
| 5 |
A.O. Smith
AOS
|
$561K |
Top Sells
| 1 |
Fiserv
FI
|
$1.12M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$952K |
| 3 |
TSMC
TSM
|
$808K |
| 4 |
Elevance Health
ELV
|
$763K |
| 5 |
Fortinet
FTNT
|
$760K |
Sector Composition
| 1 | Technology | 57.17% |
| 2 | Industrials | 7.11% |
| 3 | Communication Services | 7.09% |
| 4 | Consumer Discretionary | 6.35% |
| 5 | Financials | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
W.W. Grainger
GWW
$48.5B
| $1.42M | 1.12% |
1,394
+288
| +26% | +$293K |
|
|
27
Elevance Health
ELV
$71.8B
| $1.35M | 1.06% |
2,598
-1,472
| -36% | -$763K |
|
28
Arista Networks
ANET
$172B
| $1.33M | 1.05% |
4,586
+1,791
| +64% | +$519K |
|
29
Analog Devices
ADI
$124B
| $1.26M | 0.99% |
6,355
-1,386
| -18% | -$274K |
|
30
Microchip Technology
MCHP
$35.1B
| $1.25M | 0.98% |
13,880
-3,688
| -21% | -$331K |
|
31
AutoZone
AZO
$70.2B
| $1.24M | 0.97% |
392
+4
| +1% | +$12.6K |
|
32
JPMorgan Chase
JPM
$829B
| $1.17M | 0.93% |
5,853
+971
| +20% | +$195K |
|
33
Vanguard S&P 500 ETF
VOO
$726B
| $1.16M | 0.91% |
2,409
-136
| -5% | -$65.4K |
|
34
Booking.com
BKNG
$181B
| $1.13M | 0.89% |
312
-19
| -6% | -$69K |
|
|
35
ASML
ASML
$292B
| $1.12M | 0.88% |
+1,153
| New | +$1.12M |
|
36
Home Depot
HD
$405B
| $1.01M | 0.8% |
2,643
-85
| -3% | -$32.6K |
|
|
37
iShares S&P 500 Value ETF
IVE
$41.2B
| $970K | 0.77% |
5,194
-5,094
| -50% | -$952K |
|
|
38
Fortinet
FTNT
$60.4B
| $937K | 0.74% |
13,723
-11,121
| -45% | -$760K |
|
39
Thermo Fisher Scientific
TMO
$186B
| $910K | 0.72% |
1,566
-374
| -19% | -$217K |
|
40
McKesson
MCK
$85.4B
| $881K | 0.7% |
1,641
+38
| +2% | +$20.4K |
|
|
41
Vanguard Real Estate ETF
VNQ
$34.6B
| $880K | 0.69% |
10,181
+7,274
| +250% | +$629K |
|
42
GE Aerospace
GE
$292B
| $857K | 0.68% |
4,880
| – | – |
|
43
Devon Energy
DVN
$22.9B
| $805K | 0.64% |
16,038
-6,750
| -30% | -$339K |
|
44
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $782K | 0.62% |
4,617
-339
| -7% | -$57.4K |
|
45
Johnson & Johnson
JNJ
$427B
| $714K | 0.56% |
4,513
+469
| +12% | +$74.2K |
|
46
Tesla
TSLA
$1.08T
| $706K | 0.56% |
4,018
-1,502
| -27% | -$264K |
|
47
Hershey
HSY
$37.3B
| $681K | 0.54% |
3,500
| – | – |
|
|
48
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
| $633K | 0.5% |
+88,000
| New | +$633K |
|
49
Alphabet (Google) Class C
GOOG
$2.58T
| $609K | 0.48% |
4,000
| – | – |
|
50
Take-Two Interactive
TTWO
$43B
| $603K | 0.48% |
4,064
+610
| +18% | +$90.6K |
|