BIA

Benchmark Investment Advisors Portfolio holdings

AUM $172M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$172M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$7.55M
3
+$6.72M
4
MSFT icon
Microsoft
MSFT
+$5.56M
5
META icon
Meta Platforms (Facebook)
META
+$5.37M

Top Sells

No sells this quarter

Sector Composition

1 Technology 53.69%
2 Communication Services 16.04%
3 Industrials 8.65%
4 Financials 7.59%
5 Consumer Discretionary 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNS icon
51
Cadence Design Systems
CDNS
$80.8B
$660K 0.38%
+1,880
CDW icon
52
CDW
CDW
$15.2B
$639K 0.37%
+4,013
OUST icon
53
Ouster
OUST
$1.34B
$608K 0.35%
+20,463
GOOG icon
54
Alphabet (Google) Class C
GOOG
$3.68T
$551K 0.32%
+2,264
IAU icon
55
iShares Gold Trust
IAU
$80.3B
$533K 0.31%
+7,320
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.06T
$526K 0.31%
+1,046
MCK icon
57
McKesson
MCK
$116B
$468K 0.27%
+605
O icon
58
Realty Income
O
$60.5B
$413K 0.24%
+6,800
NHI icon
59
National Health Investors
NHI
$4.17B
$398K 0.23%
+5,000
ELV icon
60
Elevance Health
ELV
$64.5B
$390K 0.23%
+1,206
QQQ icon
61
Invesco QQQ Trust
QQQ
$387B
$380K 0.22%
+633
LLY icon
62
Eli Lilly
LLY
$883B
$377K 0.22%
+494
ADI icon
63
Analog Devices
ADI
$152B
$354K 0.21%
+1,439
ALAB icon
64
Astera Labs
ALAB
$21.7B
$345K 0.2%
+1,762
LTC
65
LTC Properties
LTC
$1.89B
$331K 0.19%
+8,970
IWM icon
66
iShares Russell 2000 ETF
IWM
$69.9B
$325K 0.19%
+1,344
SPGI icon
67
S&P Global
SPGI
$127B
$311K 0.18%
+638
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$668B
$308K 0.18%
+463
KRE icon
69
State Street SPDR S&P Regional Banking ETF
KRE
$3.75B
$299K 0.17%
+4,721
FTNT icon
70
Fortinet
FTNT
$62.5B
$264K 0.15%
+3,135
CSCO icon
71
Cisco
CSCO
$312B
$258K 0.15%
+3,764
FICO icon
72
Fair Isaac
FICO
$27.6B
$244K 0.14%
+163
ISRG icon
73
Intuitive Surgical
ISRG
$172B
$233K 0.14%
+522
TMO icon
74
Thermo Fisher Scientific
TMO
$175B
$230K 0.13%
+475
SYK icon
75
Stryker
SYK
$134B
$228K 0.13%
+616
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