BIA
Benchmark Investment Advisors Portfolio holdings
AUM
$154M
This Quarter Return
+25.05%
1 Year Return
+18.48%
3 Year Return
+90.34%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+17%)
Cap. Flow
-$1.29M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
45.98%
Holding
96
New
12
Increased
25
Reduced
42
Closed
6
Top Buys
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$1.6M |
| 2 |
ASML
ASML
|
$1.12M |
| 3 |
Nuveen Preferred & Income Opportunities Fund
JPC
|
$633K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$629K |
| 5 |
A.O. Smith
AOS
|
$561K |
Top Sells
| 1 |
Fiserv
FI
|
$1.12M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$952K |
| 3 |
TSMC
TSM
|
$808K |
| 4 |
Elevance Health
ELV
|
$763K |
| 5 |
Fortinet
FTNT
|
$760K |
Sector Composition
| 1 | Technology | 57.17% |
| 2 | Industrials | 7.11% |
| 3 | Communication Services | 7.09% |
| 4 | Consumer Discretionary | 6.35% |
| 5 | Financials | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.09T
| $588K | 0.46% |
1,398
-177
| -11% | -$74.4K |
|
52
Merck
MRK
$210B
| $577K | 0.46% |
4,369
+831
| +23% | +$110K |
|
53
Cadence Design Systems
CDNS
$95.5B
| $573K | 0.45% |
1,842
+193
| +12% | +$60.1K |
|
|
54
A.O. Smith
AOS
$9.99B
| $561K | 0.44% |
+6,266
| New | +$561K |
|
55
S&P Global
SPGI
$167B
| $552K | 0.44% |
1,297
+619
| +91% | +$263K |
|
56
Accenture
ACN
$162B
| $547K | 0.43% |
1,579
-405
| -20% | -$140K |
|
57
Nike
NKE
$114B
| $546K | 0.43% |
+5,810
| New | +$546K |
|
58
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $513K | 0.4% |
+5,588
| New | +$513K |
|
59
Chevron
CVX
$324B
| $491K | 0.39% |
3,112
-2,026
| -39% | -$320K |
|
60
Axcelis
ACLS
$2.51B
| $475K | 0.37% |
4,257
+100
| +2% | +$11.2K |
|
61
Welltower
WELL
$113B
| $473K | 0.37% |
5,060
| – | – |
|
62
iShares Emerging Markets Dividend ETF
DVYE
$904M
| $470K | 0.37% |
17,972
-100
| -0.6% | -$2.62K |
|
63
Netflix
NFLX
$513B
| $445K | 0.35% |
732
+127
| +21% | +$77.1K |
|
64
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $439K | 0.35% |
13,612
-1,842
| -12% | -$59.4K |
|
65
Dollar General
DG
$23.9B
| $417K | 0.33% |
2,674
-1,463
| -35% | -$228K |
|
66
Broadridge
BR
$29.9B
| $410K | 0.32% |
2,000
| – | – |
|
67
Realty Income
O
$53.7B
| $401K | 0.32% |
7,421
| – | – |
|
68
Cisco
CSCO
$274B
| $364K | 0.29% |
7,285
-1,346
| -16% | -$67.2K |
|
69
Electronic Arts
EA
$43B
| $361K | 0.28% |
2,719
-94
| -3% | -$12.5K |
|
70
iShares Gold Trust
IAU
$50.6B
| $358K | 0.28% |
8,520
-250
| -3% | -$10.5K |
|
71
Salesforce
CRM
$245B
| $339K | 0.27% |
1,125
-178
| -14% | -$53.6K |
|
72
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $320K | 0.25% |
1,752
+2
| +0.1% | +$365 |
|
73
National Health Investors
NHI
$3.72B
| $314K | 0.25% |
5,000
| – | – |
|
74
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $311K | 0.25% |
2,105
-2,600
| -55% | -$384K |
|
75
HCI Group
HCI
$2.16B
| $309K | 0.24% |
2,660
| – | – |
|