BIA

Benchmark Investment Advisors Portfolio holdings

AUM $154M
1-Year Est. Return 18.48%
This Quarter Est. Return
1 Year Est. Return
+18.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$2.01M
3
+$1.26M
4
URI icon
United Rentals
URI
+$1.11M
5
BRO icon
Brown & Brown
BRO
+$1.03M

Top Sells

1
+$1.1M
2
+$944K
3
+$861K
4
SMCI icon
Super Micro Computer
SMCI
+$856K
5
CPRT icon
Copart
CPRT
+$713K

Sector Composition

1 Technology 55.23%
2 Communication Services 11.69%
3 Industrials 8.98%
4 Financials 6.39%
5 Consumer Discretionary 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
26
Booking.com
BKNG
$166B
$1.63M 1.06%
328
-5
CPRT icon
27
Copart
CPRT
$42.7B
$1.54M 1%
26,786
-12,427
GWW icon
28
W.W. Grainger
GWW
$46.1B
$1.49M 0.97%
1,417
-62
GOOG icon
29
Alphabet (Google) Class C
GOOG
$3.25T
$1.48M 0.96%
7,763
+263
SNPS icon
30
Synopsys
SNPS
$84.9B
$1.41M 0.92%
2,915
-414
MRK icon
31
Merck
MRK
$217B
$1.37M 0.89%
13,803
+1,967
VOO icon
32
Vanguard S&P 500 ETF
VOO
$783B
$1.31M 0.85%
2,432
+14
LRCX icon
33
Lam Research
LRCX
$195B
$1.28M 0.83%
17,756
-15,254
NOW icon
34
ServiceNow
NOW
$195B
$1.26M 0.82%
+1,193
NFLX icon
35
Netflix
NFLX
$467B
$1.24M 0.81%
1,394
+726
AZO icon
36
AutoZone
AZO
$63.4B
$1.23M 0.8%
384
-9
DVYE icon
37
iShares Emerging Markets Dividend ETF
DVYE
$942M
$1.16M 0.75%
44,910
+5,538
IWM icon
38
iShares Russell 2000 ETF
IWM
$71.5B
$1.08M 0.7%
4,888
+2,888
HD icon
39
Home Depot
HD
$384B
$1.02M 0.66%
2,621
-68
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$34B
$1.02M 0.66%
11,410
-510
CDW icon
41
CDW
CDW
$20.5B
$1.01M 0.66%
5,802
-238
KRE icon
42
SPDR S&P Regional Banking ETF
KRE
$3.95B
$974K 0.63%
16,143
+255
ELV icon
43
Elevance Health
ELV
$75.4B
$871K 0.57%
2,362
-92
IVE icon
44
iShares S&P 500 Value ETF
IVE
$42.7B
$818K 0.53%
4,285
-705
GE icon
45
GE Aerospace
GE
$327B
$793K 0.52%
4,756
RSP icon
46
Invesco S&P 500 Equal Weight ETF
RSP
$74.9B
$760K 0.49%
4,340
-148
INDA icon
47
iShares MSCI India ETF
INDA
$9.59B
$726K 0.47%
+13,800
JPC icon
48
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$692K 0.45%
88,000
MCK icon
49
McKesson
MCK
$100B
$671K 0.44%
1,178
-381
ASML icon
50
ASML
ASML
$409B
$661K 0.43%
953
-1,362
1
2
3 4