BIA
Benchmark Investment Advisors Portfolio holdings
AUM
$154M
This Quarter Return
-4.6%
1 Year Return
+18.48%
3 Year Return
+90.34%
5 Year Return
–
10 Year Return
–
AUM
$92.8M
AUM Growth
+$92.8M
(-3.2%)
Cap. Flow
+$6.52M
Cap. Flow
% of AUM
7.03%
Top 10 Holdings %
Top 10 Hldgs %
34.3%
Holding
99
New
8
Increased
30
Reduced
43
Closed
5
Top Buys
| 1 |
Tesla
TSLA
|
$2.41M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.34M |
| 3 |
Pfizer
PFE
|
$1.42M |
| 4 |
NVIDIA
NVDA
|
$737K |
| 5 |
Palo Alto Networks
PANW
|
$689K |
Top Sells
| 1 |
Morgan Stanley
MS
|
$735K |
| 2 |
Campbell Soup
CPB
|
$706K |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$670K |
| 4 |
Moderna
MRNA
|
$510K |
| 5 |
Constellation Brands
STZ
|
$499K |
Sector Composition
| 1 | Technology | 36.79% |
| 2 | Healthcare | 13.34% |
| 3 | Consumer Discretionary | 9.8% |
| 4 | Financials | 8.46% |
| 5 | Communication Services | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intercontinental Exchange
ICE
$99.7B
| $528K | 0.57% |
5,845
-107
| -2% | -$9.67K |
|
52
AbbVie
ABBV
$371B
| $509K | 0.55% |
3,793
-1,366
| -26% | -$183K |
|
53
Broadcom
AVGO
$1.39T
| $489K | 0.53% |
+1,102
| New | +$489K |
|
54
iShares Silver Trust
SLV
$20B
| $488K | 0.53% |
27,900
| – | – |
|
55
Walt Disney
DIS
$210B
| $485K | 0.52% |
5,139
-5,213
| -50% | -$492K |
|
56
Qualcomm
QCOM
$168B
| $469K | 0.51% |
+4,150
| New | +$469K |
|
57
Merck
MRK
$213B
| $462K | 0.5% |
5,370
-1,446
| -21% | -$124K |
|
58
Seagate
STX
$35.8B
| $443K | 0.48% |
8,323
-197
| -2% | -$10.5K |
|
59
Autodesk
ADSK
$67.1B
| $432K | 0.47% |
2,314
-20
| -0.9% | -$3.73K |
|
60
Sarepta Therapeutics
SRPT
$1.79B
| $429K | 0.46% |
3,883
+110
| +3% | +$12.2K |
|
61
Clorox
CLX
$14.6B
| $424K | 0.46% |
3,300
-400
| -11% | -$51.4K |
|
62
iShares Emerging Markets Dividend ETF
DVYE
$897M
| $405K | 0.44% |
+17,872
| New | +$405K |
|
63
Airbnb
ABNB
$77.6B
| $405K | 0.44% |
3,860
-25
| -0.6% | -$2.62K |
|
64
Realty Income
O
$53.1B
| $402K | 0.43% |
6,900
| – | – |
|
65
iShares TIPS Bond ETF
TIP
$13.5B
| $398K | 0.43% |
3,793
+568
| +18% | +$59.6K |
|
66
DocuSign
DOCU
$14.9B
| $391K | 0.42% |
7,320
-1,475
| -17% | -$78.8K |
|
67
EOG Resources
EOG
$68.4B
| $390K | 0.42% |
+3,487
| New | +$390K |
|
|
68
Alphabet (Google) Class C
GOOG
$2.51T
| $385K | 0.41% |
4,000
+3,800
| +1,900% | +$366K |
|
69
IBM
IBM
$223B
| $368K | 0.4% |
3,099
-918
| -23% | -$109K |
|
70
LyondellBasell Industries
LYB
$17.7B
| $363K | 0.39% |
4,817
-1,203
| -20% | -$90.7K |
|
|
LTC
71
LTC Properties
LTC
$1.68B
| $336K | 0.36% |
8,970
| – | – |
|
72
Welltower
WELL
$113B
| $325K | 0.35% |
5,060
| – | – |
|
73
Medtronic
MDT
$120B
| $312K | 0.34% |
3,869
-3,428
| -47% | -$276K |
|
74
Novartis
NVS
$244B
| $312K | 0.34% |
4,107
-256
| -6% | -$19.4K |
|
75
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $307K | 0.33% |
4,134
+8
| +0.2% | +$594 |
|