BIA
Benchmark Investment Advisors Portfolio holdings
AUM
$154M
This Quarter Return
+14.25%
1 Year Return
+18.48%
3 Year Return
+90.34%
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(+9%)
Cap. Flow
-$4.08M
Cap. Flow
% of AUM
-3.78%
Top 10 Holdings %
Top 10 Hldgs %
42.21%
Holding
88
New
10
Increased
27
Reduced
40
Closed
4
Top Buys
| 1 |
Copart
CPRT
|
$852K |
| 2 |
Arista Networks
ANET
|
$658K |
| 3 |
Hershey
HSY
|
$653K |
| 4 |
Axcelis
ACLS
|
$539K |
| 5 |
Cadence Design Systems
CDNS
|
$449K |
Top Sells
| 1 |
Adobe
ADBE
|
$1.1M |
| 2 |
Intel
INTC
|
$861K |
| 3 |
Thermo Fisher Scientific
TMO
|
$780K |
| 4 |
Visa
V
|
$761K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$669K |
Sector Composition
| 1 | Technology | 55.31% |
| 2 | Healthcare | 7.15% |
| 3 | Communication Services | 7.05% |
| 4 | Consumer Discretionary | 6.83% |
| 5 | Financials | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.09T
| $562K | 0.52% |
1,575
+547
| +53% | +$195K |
|
52
Take-Two Interactive
TTWO
$43B
| $556K | 0.52% |
3,454
+898
| +35% | +$145K |
|
|
53
Axcelis
ACLS
$2.51B
| $539K | 0.5% |
+4,157
| New | +$539K |
|
54
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $482K | 0.45% |
15,454
-5,534
| -26% | -$173K |
|
55
iShares Emerging Markets Dividend ETF
DVYE
$904M
| $479K | 0.44% |
18,072
+300
| +2% | +$7.95K |
|
56
Lockheed Martin
LMT
$106B
| $467K | 0.43% |
1,031
-703
| -41% | -$319K |
|
57
Welltower
WELL
$113B
| $456K | 0.42% |
5,060
| – | – |
|
|
58
Cadence Design Systems
CDNS
$95.5B
| $449K | 0.42% |
+1,649
| New | +$449K |
|
59
Energy Select Sector SPDR Fund
XLE
$27.6B
| $437K | 0.41% |
5,215
-2,158
| -29% | -$181K |
|
60
Cisco
CSCO
$274B
| $436K | 0.4% |
8,631
+627
| +8% | +$31.7K |
|
61
Realty Income
O
$53.7B
| $426K | 0.39% |
7,421
+65
| +0.9% | +$3.73K |
|
62
Broadridge
BR
$29.9B
| $412K | 0.38% |
2,000
| – | – |
|
63
Merck
MRK
$210B
| $386K | 0.36% |
3,538
+11
| +0.3% | +$1.2K |
|
64
Electronic Arts
EA
$43B
| $385K | 0.36% |
2,813
-1,446
| -34% | -$198K |
|
65
Salesforce
CRM
$245B
| $343K | 0.32% |
+1,303
| New | +$343K |
|
66
iShares Gold Trust
IAU
$50.6B
| $342K | 0.32% |
8,770
-437
| -5% | -$17.1K |
|
67
Valero Energy
VLO
$47.2B
| $318K | 0.29% |
2,445
-198
| -7% | -$25.7K |
|
68
S&P Global
SPGI
$167B
| $298K | 0.28% |
+678
| New | +$298K |
|
69
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $298K | 0.28% |
1,750
+16
| +0.9% | +$2.73K |
|
70
Netflix
NFLX
$513B
| $295K | 0.27% |
605
+47
| +8% | +$22.9K |
|
|
LTC
71
LTC Properties
LTC
$1.68B
| $288K | 0.27% |
8,970
| – | – |
|
72
Invesco QQQ Trust
QQQ
$364B
| $280K | 0.26% |
685
+5
| +0.7% | +$2.05K |
|
73
National Health Investors
NHI
$3.72B
| $279K | 0.26% |
5,000
| – | – |
|
74
Novartis
NVS
$245B
| $273K | 0.25% |
2,704
-640
| -19% | -$64.6K |
|
75
EOG Resources
EOG
$68.2B
| $272K | 0.25% |
2,249
-156
| -6% | -$18.9K |
|