BIA
Benchmark Investment Advisors Portfolio holdings
AUM
$154M
This Quarter Return
+14.68%
1 Year Return
+18.48%
3 Year Return
+90.34%
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(+11%)
Cap. Flow
-$265K
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
39.61%
Holding
95
New
7
Increased
29
Reduced
40
Closed
5
Top Buys
| 1 |
Synopsys
SNPS
|
$1.28M |
| 2 |
Microchip Technology
MCHP
|
$831K |
| 3 |
Lockheed Martin
LMT
|
$777K |
| 4 |
Analog Devices
ADI
|
$758K |
| 5 |
Uber
UBER
|
$630K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$1.09M |
| 2 |
Mastercard
MA
|
$908K |
| 3 |
Walmart
WMT
|
$816K |
| 4 |
Roper Technologies
ROP
|
$723K |
| 5 |
Pfizer
PFE
|
$717K |
Sector Composition
| 1 | Technology | 48.87% |
| 2 | Healthcare | 11.49% |
| 3 | Consumer Discretionary | 7.97% |
| 4 | Financials | 5.9% |
| 5 | Communication Services | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$168B
| $628K | 0.58% |
5,274
+2,062
| +64% | +$245K |
|
52
CVS Health
CVS
$93.9B
| $615K | 0.57% |
8,894
+1,404
| +19% | +$97.1K |
|
53
Energy Select Sector SPDR Fund
XLE
$27.6B
| $575K | 0.53% |
7,083
-1,085
| -13% | -$88.1K |
|
54
GE Aerospace
GE
$288B
| $536K | 0.49% |
4,880
| – | – |
|
55
Centene
CNC
$14.6B
| $535K | 0.49% |
7,935
-380
| -5% | -$25.6K |
|
56
Target
TGT
$42.2B
| $535K | 0.49% |
4,057
-437
| -10% | -$57.6K |
|
57
McKesson
MCK
$86.3B
| $529K | 0.49% |
1,237
-880
| -42% | -$376K |
|
58
Alphabet (Google) Class C
GOOG
$2.51T
| $484K | 0.45% |
4,000
| – | – |
|
59
Autodesk
ADSK
$67.1B
| $459K | 0.42% |
2,244
| – | – |
|
60
Realty Income
O
$53.1B
| $440K | 0.41% |
7,356
+456
| +7% | +$27.3K |
|
61
iShares Emerging Markets Dividend ETF
DVYE
$897M
| $435K | 0.4% |
17,772
-100
| -0.6% | -$2.45K |
|
62
Merck
MRK
$213B
| $427K | 0.39% |
3,697
-205
| -5% | -$23.7K |
|
63
Sarepta Therapeutics
SRPT
$1.79B
| $416K | 0.38% |
3,635
-5
| -0.1% | -$573 |
|
64
Welltower
WELL
$113B
| $409K | 0.38% |
5,060
| – | – |
|
|
65
Pfizer
PFE
$141B
| $374K | 0.35% |
10,204
-19,536
| -66% | -$717K |
|
66
Berkshire Hathaway Class B
BRK.B
$1.08T
| $359K | 0.33% |
1,053
| – | – |
|
67
Novartis
NVS
$244B
| $341K | 0.31% |
3,374
-196
| -5% | -$19.8K |
|
68
Corning
GLW
$58.4B
| $333K | 0.31% |
9,515
| – | – |
|
69
Take-Two Interactive
TTWO
$43.8B
| $333K | 0.31% |
2,260
+50
| +2% | +$7.36K |
|
70
Cisco
CSCO
$269B
| $332K | 0.31% |
6,419
+379
| +6% | +$19.6K |
|
71
Broadridge
BR
$29.7B
| $331K | 0.31% |
2,000
| – | – |
|
72
Airbnb
ABNB
$77.6B
| $329K | 0.3% |
2,565
-110
| -4% | -$14.1K |
|
73
PayPal
PYPL
$65.4B
| $309K | 0.29% |
4,634
-7,395
| -61% | -$493K |
|
74
Valero Energy
VLO
$47.4B
| $309K | 0.28% |
2,631
-60
| -2% | -$7.04K |
|
75
iShares Core S&P 500 ETF
IVV
$652B
| $302K | 0.28% |
677
+6
| +0.9% | +$2.67K |
|