BIA
Benchmark Investment Advisors Portfolio holdings
AUM
$154M
This Quarter Return
+2.54%
1 Year Return
+18.48%
3 Year Return
+90.34%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+1.6%)
Cap. Flow
+$3.72M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
46.66%
Holding
93
New
4
Increased
34
Reduced
33
Closed
7
Top Buys
| 1 |
Broadcom
AVGO
|
$4.05M |
| 2 |
Roper Technologies
ROP
|
$1.01M |
| 3 |
Super Micro Computer
SMCI
|
$856K |
| 4 |
Micron Technology
MU
|
$701K |
| 5 |
Merck
MRK
|
$654K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.8M |
| 2 |
United Rentals
URI
|
$1.27M |
| 3 |
Mastercard
MA
|
$667K |
| 4 |
Starbucks
SBUX
|
$631K |
| 5 |
Microchip Technology
MCHP
|
$611K |
Sector Composition
| 1 | Technology | 58.11% |
| 2 | Communication Services | 8.66% |
| 3 | Industrials | 7.38% |
| 4 | Financials | 5.73% |
| 5 | Consumer Discretionary | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
W.W. Grainger
GWW
$48.5B
| $1.54M | 1.09% |
1,479
+26
| +2% | +$27K |
|
27
JPMorgan Chase
JPM
$829B
| $1.52M | 1.09% |
7,226
+256
| +4% | +$54K |
|
28
Analog Devices
ADI
$124B
| $1.43M | 1.02% |
6,209
-297
| -5% | -$68.4K |
|
29
Booking.com
BKNG
$181B
| $1.4M | 1% |
333
-4
| -1% | -$16.8K |
|
30
CDW
CDW
$21.6B
| $1.37M | 0.97% |
6,040
-230
| -4% | -$52K |
|
31
CrowdStrike
CRWD
$106B
| $1.35M | 0.96% |
4,796
+1,735
| +57% | +$487K |
|
|
32
Merck
MRK
$210B
| $1.34M | 0.96% |
11,836
+5,757
| +95% | +$654K |
|
33
Elevance Health
ELV
$71.8B
| $1.28M | 0.91% |
2,454
+81
| +3% | +$42.1K |
|
34
Vanguard S&P 500 ETF
VOO
$726B
| $1.28M | 0.91% |
2,418
+9
| +0.4% | +$4.75K |
|
35
Alphabet (Google) Class C
GOOG
$2.58T
| $1.25M | 0.89% |
7,500
+3,500
| +88% | +$585K |
|
36
AutoZone
AZO
$70.2B
| $1.24M | 0.88% |
393
-1
| -0.3% | -$3.15K |
|
37
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.16M | 0.83% |
11,920
+2,866
| +32% | +$279K |
|
38
iShares Emerging Markets Dividend ETF
DVYE
$904M
| $1.13M | 0.81% |
39,372
+21,500
| +120% | +$617K |
|
39
Home Depot
HD
$405B
| $1.09M | 0.78% |
2,689
-15
| -0.6% | -$6.08K |
|
40
iShares S&P 500 Value ETF
IVE
$41.2B
| $984K | 0.7% |
4,990
-30
| -0.6% | -$5.92K |
|
41
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $899K | 0.64% |
15,888
+878
| +6% | +$49.7K |
|
42
GE Aerospace
GE
$292B
| $897K | 0.64% |
4,756
| – | – |
|
|
43
Super Micro Computer
SMCI
$24.7B
| $856K | 0.61% |
+2,055
| New | +$856K |
|
44
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $804K | 0.57% |
4,488
-157
| -3% | -$28.1K |
|
45
McKesson
MCK
$85.4B
| $771K | 0.55% |
1,559
-119
| -7% | -$58.9K |
|
46
Adobe
ADBE
$151B
| $719K | 0.51% |
1,389
-167
| -11% | -$86.5K |
|
47
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
| $710K | 0.51% |
88,000
| – | – |
|
48
Hims & Hers Health
HIMS
$9.57B
| $707K | 0.5% |
38,366
-800
| -2% | -$14.7K |
|
49
Johnson & Johnson
JNJ
$427B
| $706K | 0.5% |
4,357
-285
| -6% | -$46.2K |
|
|
50
Micron Technology
MU
$133B
| $701K | 0.5% |
+6,755
| New | +$701K |
|