BIA
Benchmark Investment Advisors Portfolio holdings
AUM
$154M
This Quarter Return
-2.44%
1 Year Return
+18.48%
3 Year Return
+90.34%
5 Year Return
–
10 Year Return
–
AUM
$99M
AUM Growth
+$99M
(-8.7%)
Cap. Flow
-$6.43M
Cap. Flow
% of AUM
-6.5%
Top 10 Holdings %
Top 10 Hldgs %
41.24%
Holding
93
New
3
Increased
26
Reduced
39
Closed
15
Top Buys
| 1 |
Parker-Hannifin
PH
|
$895K |
| 2 |
W.W. Grainger
GWW
|
$810K |
| 3 |
Uber
UBER
|
$467K |
| 4 |
Analog Devices
ADI
|
$408K |
| 5 |
Meta Platforms (Facebook)
META
|
$405K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$1M |
| 2 |
Quest Diagnostics
DGX
|
$868K |
| 3 |
CVS Health
CVS
|
$615K |
| 4 |
Centene
CNC
|
$535K |
| 5 |
Chevron
CVX
|
$529K |
Sector Composition
| 1 | Technology | 52.35% |
| 2 | Healthcare | 8.45% |
| 3 | Consumer Discretionary | 7.27% |
| 4 | Communication Services | 6.74% |
| 5 | Financials | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$288B
| $539K | 0.55% |
4,880
| – | – |
|
52
Alphabet (Google) Class C
GOOG
$2.54T
| $527K | 0.53% |
4,000
| – | – |
|
53
Electronic Arts
EA
$43.2B
| $513K | 0.52% |
4,259
-679
| -14% | -$81.8K |
|
54
Qualcomm
QCOM
$169B
| $495K | 0.5% |
4,455
-819
| -16% | -$91K |
|
55
Autodesk
ADSK
$68B
| $459K | 0.46% |
2,220
-24
| -1% | -$4.97K |
|
56
Vanguard Real Estate ETF
VNQ
$34.3B
| $444K | 0.45% |
5,871
-1,909
| -25% | -$144K |
|
57
Target
TGT
$42.4B
| $435K | 0.44% |
3,932
-125
| -3% | -$13.8K |
|
58
Cisco
CSCO
$270B
| $430K | 0.43% |
8,004
+1,585
| +25% | +$85.2K |
|
59
iShares Emerging Markets Dividend ETF
DVYE
$900M
| $423K | 0.43% |
17,772
| – | – |
|
60
Welltower
WELL
$113B
| $415K | 0.42% |
5,060
| – | – |
|
61
Sarepta Therapeutics
SRPT
$1.81B
| $401K | 0.4% |
3,305
-330
| -9% | -$40K |
|
62
Valero Energy
VLO
$47.3B
| $375K | 0.38% |
2,643
+12
| +0.5% | +$1.7K |
|
63
Realty Income
O
$53.2B
| $367K | 0.37% |
7,356
| – | – |
|
64
Merck
MRK
$212B
| $363K | 0.37% |
3,527
-170
| -5% | -$17.5K |
|
65
Berkshire Hathaway Class B
BRK.B
$1.08T
| $360K | 0.36% |
1,028
-25
| -2% | -$8.76K |
|
66
Take-Two Interactive
TTWO
$43.4B
| $359K | 0.36% |
2,556
+296
| +13% | +$41.6K |
|
67
Broadridge
BR
$29.8B
| $358K | 0.36% |
2,000
| – | – |
|
68
Novartis
NVS
$245B
| $341K | 0.34% |
3,344
-30
| -0.9% | -$3.06K |
|
69
iShares Gold Trust
IAU
$51.3B
| $322K | 0.33% |
9,207
-9,523
| -51% | -$333K |
|
70
EOG Resources
EOG
$68.3B
| $305K | 0.31% |
2,405
-2
| -0.1% | -$254 |
|
|
LTC
71
LTC Properties
LTC
$1.69B
| $288K | 0.29% |
8,970
| – | – |
|
72
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $269K | 0.27% |
1,734
-13
| -0.7% | -$2.02K |
|
73
iShares Core S&P 500 ETF
IVV
$655B
| $261K | 0.26% |
608
-69
| -10% | -$29.6K |
|
74
National Health Investors
NHI
$3.7B
| $257K | 0.26% |
5,000
| – | – |
|
75
Invesco QQQ Trust
QQQ
$360B
| $244K | 0.25% |
680
| – | – |
|