BIA
Benchmark Investment Advisors Portfolio holdings
AUM
$154M
This Quarter Return
-16.29%
1 Year Return
+18.48%
3 Year Return
+90.34%
5 Year Return
–
10 Year Return
–
AUM
$95.9M
AUM Growth
+$95.9M
(-28%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-14.85%
Top 10 Holdings %
Top 10 Hldgs %
34.65%
Holding
155
New
6
Increased
37
Reduced
42
Closed
64
Top Buys
| 1 |
Amazon
AMZN
|
$2.19M |
| 2 |
Tesla
TSLA
|
$1.33M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$1.04M |
| 4 |
Devon Energy
DVN
|
$902K |
| 5 |
NVIDIA
NVDA
|
$811K |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$1.13M |
| 2 |
Exxon Mobil
XOM
|
$972K |
| 3 |
KLA
KLAC
|
$517K |
| 4 |
Apple
AAPL
|
$475K |
| 5 |
Simon Property Group
SPG
|
$431K |
Sector Composition
| 1 | Technology | 35.72% |
| 2 | Healthcare | 13.16% |
| 3 | Financials | 9.31% |
| 4 | Communication Services | 9.02% |
| 5 | Consumer Discretionary | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Seagate
STX
$35.8B
| $609K | 0.64% |
8,520
-524
| -6% | -$37.5K |
|
52
Pfizer
PFE
$141B
| $605K | 0.63% |
11,533
+3,429
| +42% | +$180K |
|
53
Intel
INTC
$105B
| $601K | 0.63% |
16,052
+3,693
| +30% | +$138K |
|
54
IBM
IBM
$223B
| $567K | 0.59% |
4,017
+1,747
| +77% | +$247K |
|
55
Intercontinental Exchange
ICE
$99.7B
| $560K | 0.58% |
5,952
-1,105
| -16% | -$104K |
|
56
United Rentals
URI
$61B
| $559K | 0.58% |
2,300
+865
| +60% | +$210K |
|
57
Electronic Arts
EA
$43.1B
| $546K | 0.57% |
4,485
-2,474
| -36% | -$301K |
|
58
LyondellBasell Industries
LYB
$17.7B
| $527K | 0.55% |
6,020
+2,184
| +57% | +$191K |
|
59
Clorox
CLX
$14.6B
| $522K | 0.54% |
3,700
+500
| +16% | +$70.5K |
|
60
iShares Silver Trust
SLV
$20B
| $520K | 0.54% |
27,900
+2,200
| +9% | +$41K |
|
61
Moderna
MRNA
$9.14B
| $510K | 0.53% |
3,571
-1,875
| -34% | -$268K |
|
62
DocuSign
DOCU
$14.9B
| $505K | 0.53% |
8,795
-2,892
| -25% | -$166K |
|
63
Constellation Brands
STZ
$26.6B
| $499K | 0.52% |
2,143
-603
| -22% | -$140K |
|
64
Realty Income
O
$53.1B
| $471K | 0.49% |
6,900
| – | – |
|
65
T Rowe Price
TROW
$23.1B
| $470K | 0.49% |
4,136
-299
| -7% | -$34K |
|
66
Salesforce
CRM
$238B
| $442K | 0.46% |
2,680
-514
| -16% | -$84.8K |
|
67
Alphabet (Google) Class C
GOOG
$2.51T
| $437K | 0.46% |
200
| – | – |
|
68
Welltower
WELL
$113B
| $417K | 0.43% |
5,060
| – | – |
|
69
Autodesk
ADSK
$67.1B
| $401K | 0.42% |
2,334
-436
| -16% | -$74.9K |
|
70
Berkshire Hathaway Class B
BRK.B
$1.08T
| $383K | 0.4% |
1,403
-8
| -0.6% | -$2.18K |
|
71
Novartis
NVS
$244B
| $369K | 0.38% |
4,363
-500
| -10% | -$42.3K |
|
72
Procter & Gamble
PG
$371B
| $368K | 0.38% |
2,560
-1,997
| -44% | -$287K |
|
73
iShares TIPS Bond ETF
TIP
$13.5B
| $367K | 0.38% |
3,225
-538
| -14% | -$61.2K |
|
74
Airbnb
ABNB
$77.6B
| $346K | 0.36% |
3,885
-470
| -11% | -$41.9K |
|
|
LTC
75
LTC Properties
LTC
$1.68B
| $344K | 0.36% |
8,970
| – | – |
|