BIA
Benchmark Investment Advisors Portfolio holdings
AUM
$154M
This Quarter Return
+13.27%
1 Year Return
+18.48%
3 Year Return
+90.34%
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+9%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
19.33%
Top 10 Holdings %
Top 10 Hldgs %
48.92%
Holding
98
New
8
Increased
33
Reduced
37
Closed
9
Top Buys
| 1 |
NVIDIA
NVDA
|
$28.5M |
| 2 |
CrowdStrike
CRWD
|
$1.17M |
| 3 |
United Rentals
URI
|
$1.05M |
| 4 |
Hims & Hers Health
HIMS
|
$791K |
| 5 |
Applovin
APP
|
$729K |
Top Sells
| 1 |
Apple
AAPL
|
$3.54M |
| 2 |
Adobe
ADBE
|
$1.06M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$830K |
| 4 |
Devon Energy
DVN
|
$805K |
| 5 |
Accenture
ACN
|
$547K |
Sector Composition
| 1 | Technology | 58.95% |
| 2 | Communication Services | 7.81% |
| 3 | Industrials | 7.51% |
| 4 | Consumer Discretionary | 5.88% |
| 5 | Financials | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$829B
| $1.41M | 1.02% |
6,970
+1,117
| +19% | +$226K |
|
27
CDW
CDW
$21.6B
| $1.4M | 1.02% |
6,270
-262
| -4% | -$58.6K |
|
28
Booking.com
BKNG
$181B
| $1.33M | 0.97% |
337
+25
| +8% | +$98.9K |
|
29
W.W. Grainger
GWW
$48.5B
| $1.31M | 0.95% |
1,453
+59
| +4% | +$53.2K |
|
30
Microchip Technology
MCHP
$35.1B
| $1.31M | 0.95% |
14,277
+397
| +3% | +$36.3K |
|
31
Elevance Health
ELV
$71.8B
| $1.29M | 0.93% |
2,373
-225
| -9% | -$122K |
|
32
Vanguard S&P 500 ETF
VOO
$726B
| $1.2M | 0.87% |
2,409
| – | – |
|
|
33
CrowdStrike
CRWD
$106B
| $1.17M | 0.85% |
+3,061
| New | +$1.17M |
|
34
AutoZone
AZO
$70.2B
| $1.17M | 0.85% |
394
+2
| +0.5% | +$5.93K |
|
|
35
Applovin
APP
$162B
| $1.09M | 0.79% |
13,105
+8,765
| +202% | +$729K |
|
36
McKesson
MCK
$85.4B
| $980K | 0.71% |
1,678
+37
| +2% | +$21.6K |
|
37
Home Depot
HD
$405B
| $931K | 0.67% |
2,704
+61
| +2% | +$21K |
|
38
iShares S&P 500 Value ETF
IVE
$41.2B
| $914K | 0.66% |
5,020
-174
| -3% | -$31.7K |
|
|
39
Adobe
ADBE
$151B
| $864K | 0.63% |
1,556
-1,916
| -55% | -$1.06M |
|
40
Thermo Fisher Scientific
TMO
$186B
| $861K | 0.62% |
1,556
-10
| -0.6% | -$5.53K |
|
|
41
Hims & Hers Health
HIMS
$9.57B
| $791K | 0.57% |
+39,166
| New | +$791K |
|
42
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $763K | 0.55% |
4,645
+28
| +0.6% | +$4.6K |
|
43
Vanguard Real Estate ETF
VNQ
$34.6B
| $758K | 0.55% |
9,054
-1,127
| -11% | -$94.4K |
|
44
GE Aerospace
GE
$292B
| $756K | 0.55% |
4,756
-124
| -3% | -$19.7K |
|
45
Merck
MRK
$210B
| $753K | 0.55% |
6,079
+1,710
| +39% | +$212K |
|
|
46
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $737K | 0.53% |
15,010
-16,904
| -53% | -$830K |
|
47
Alphabet (Google) Class C
GOOG
$2.58T
| $734K | 0.53% |
4,000
| – | – |
|
48
Johnson & Johnson
JNJ
$427B
| $678K | 0.49% |
4,642
+129
| +3% | +$18.9K |
|
49
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
| $657K | 0.48% |
88,000
| – | – |
|
50
Cadence Design Systems
CDNS
$95.5B
| $637K | 0.46% |
2,071
+229
| +12% | +$70.5K |
|