BIA
Benchmark Investment Advisors Portfolio holdings
AUM
$154M
This Quarter Return
+16.47%
1 Year Return
+18.48%
3 Year Return
+90.34%
5 Year Return
–
10 Year Return
–
AUM
$97.4M
AUM Growth
+$97.4M
(+2.9%)
Cap. Flow
-$8.94M
Cap. Flow
% of AUM
-9.18%
Top 10 Holdings %
Top 10 Hldgs %
36.64%
Holding
97
New
3
Increased
13
Reduced
62
Closed
9
Top Buys
| 1 |
Walmart
WMT
|
$816K |
| 2 |
Mastercard
MA
|
$777K |
| 3 |
United Rentals
URI
|
$659K |
| 4 |
Devon Energy
DVN
|
$455K |
| 5 |
Visa
V
|
$380K |
Top Sells
| 1 |
Apple
AAPL
|
$2.18M |
| 2 |
NVIDIA
NVDA
|
$1.66M |
| 3 |
Microsoft
MSFT
|
$668K |
| 4 |
Salesforce
CRM
|
$528K |
| 5 |
Tesla
TSLA
|
$497K |
Sector Composition
| 1 | Technology | 41.23% |
| 2 | Healthcare | 13.45% |
| 3 | Financials | 7.98% |
| 4 | Consumer Discretionary | 7.97% |
| 5 | Communication Services | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$372B
| $577K | 0.59% |
3,620
-561
| -13% | -$89.4K |
|
52
CVS Health
CVS
$92.8B
| $557K | 0.57% |
7,490
-10
| -0.1% | -$743 |
|
53
Centene
CNC
$14.3B
| $526K | 0.54% |
8,315
-330
| -4% | -$20.9K |
|
54
Sarepta Therapeutics
SRPT
$1.78B
| $502K | 0.52% |
3,640
-123
| -3% | -$17K |
|
55
Autodesk
ADSK
$67.3B
| $467K | 0.48% |
2,244
-10
| -0.4% | -$2.08K |
|
56
GE Aerospace
GE
$292B
| $467K | 0.48% |
4,880
| – | – |
|
57
iShares Emerging Markets Dividend ETF
DVYE
$904M
| $439K | 0.45% |
17,872
-100
| -0.6% | -$2.45K |
|
58
Realty Income
O
$53.7B
| $437K | 0.45% |
6,900
| – | – |
|
59
Alphabet (Google) Class C
GOOG
$2.58T
| $416K | 0.43% |
4,000
| – | – |
|
60
Merck
MRK
$210B
| $415K | 0.43% |
3,902
-359
| -8% | -$38.2K |
|
61
Qualcomm
QCOM
$173B
| $410K | 0.42% |
3,212
-790
| -20% | -$101K |
|
62
EOG Resources
EOG
$68.2B
| $409K | 0.42% |
3,564
-1,123
| -24% | -$129K |
|
63
Valero Energy
VLO
$47.2B
| $376K | 0.39% |
2,691
-229
| -8% | -$32K |
|
64
IBM
IBM
$227B
| $370K | 0.38% |
2,820
-297
| -10% | -$38.9K |
|
65
Welltower
WELL
$113B
| $363K | 0.37% |
5,060
| – | – |
|
66
Intercontinental Exchange
ICE
$101B
| $339K | 0.35% |
3,251
-1,851
| -36% | -$193K |
|
67
Corning
GLW
$57.4B
| $336K | 0.34% |
9,515
-500
| -5% | -$17.6K |
|
68
Airbnb
ABNB
$79.9B
| $333K | 0.34% |
2,675
-735
| -22% | -$91.4K |
|
69
Novartis
NVS
$245B
| $328K | 0.34% |
3,570
-62
| -2% | -$5.7K |
|
70
Berkshire Hathaway Class B
BRK.B
$1.09T
| $325K | 0.33% |
1,053
-25
| -2% | -$7.72K |
|
71
Cisco
CSCO
$274B
| $316K | 0.32% |
6,040
-529
| -8% | -$27.7K |
|
|
LTC
72
LTC Properties
LTC
$1.68B
| $315K | 0.32% |
8,970
| – | – |
|
73
Micron Technology
MU
$133B
| $306K | 0.31% |
5,071
-1,193
| -19% | -$72K |
|
74
Broadridge
BR
$29.9B
| $293K | 0.3% |
2,000
| – | – |
|
75
iShares TIPS Bond ETF
TIP
$13.6B
| $289K | 0.3% |
2,619
-385
| -13% | -$42.4K |
|