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
+$80.5K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.73M
3
+$1.72M
4
AMZN icon
Amazon
AMZN
+$1.41M
5
FIX icon
Comfort Systems
FIX
+$1.4M

Top Sells

1
+$1.82M
2
+$1.33M
3
+$1.33M
4
ROP icon
Roper Technologies
ROP
+$826K
5
AAPL icon
Apple
AAPL
+$805K

Sector Composition

1 Technology 48.98%
2 Communication Services 13.63%
3 Industrials 10.99%
4 Financials 8.5%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
51
Invesco S&P 500 Equal Weight ETF
RSP
$74.9B
$750K 0.49%
4,330
-10
JPC icon
52
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$700K 0.45%
88,000
LRCX icon
53
Lam Research
LRCX
$195B
$685K 0.44%
9,426
-8,330
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.04T
$680K 0.44%
1,276
IWM icon
55
iShares Russell 2000 ETF
IWM
$71.5B
$675K 0.44%
3,383
-1,505
INDA icon
56
iShares MSCI India ETF
INDA
$9.59B
$659K 0.43%
12,800
-1,000
OXY icon
57
Occidental Petroleum
OXY
$40.2B
$612K 0.4%
12,400
-600
MCK icon
58
McKesson
MCK
$100B
$601K 0.39%
893
-285
GOOG icon
59
Alphabet (Google) Class C
GOOG
$3.25T
$589K 0.38%
3,771
-3,992
NTNX icon
60
Nutanix
NTNX
$18.7B
$583K 0.38%
8,353
+2,149
FCX icon
61
Freeport-McMoran
FCX
$59.1B
$583K 0.38%
15,400
-1,000
HSY icon
62
Hershey
HSY
$36.5B
$513K 0.33%
+3,000
ASML icon
63
ASML
ASML
$409B
$450K 0.29%
679
-274
IAU icon
64
iShares Gold Trust
IAU
$60.2B
$434K 0.28%
7,355
-190
CDNS icon
65
Cadence Design Systems
CDNS
$93B
$425K 0.28%
1,670
-230
O icon
66
Realty Income
O
$54.1B
$421K 0.27%
7,256
JNJ icon
67
Johnson & Johnson
JNJ
$450B
$397K 0.26%
2,393
-280
ADI icon
68
Analog Devices
ADI
$118B
$395K 0.26%
1,961
-195
ACN icon
69
Accenture
ACN
$157B
$389K 0.25%
1,245
+227
NHI icon
70
National Health Investors
NHI
$3.56B
$369K 0.24%
5,000
GEV icon
71
GE Vernova
GEV
$155B
$363K 0.24%
1,188
NKE icon
72
Nike
NKE
$99.7B
$362K 0.23%
+5,700
VIG icon
73
Vanguard Dividend Appreciation ETF
VIG
$99.6B
$349K 0.23%
1,797
+2
LTC
74
LTC Properties
LTC
$1.62B
$318K 0.21%
8,970
FTNT icon
75
Fortinet
FTNT
$65.8B
$311K 0.2%
3,235
-20
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3
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