BIA
Benchmark Investment Advisors Portfolio holdings
AUM
$154M
This Quarter Return
+13.27%
1 Year Return
+18.48%
3 Year Return
+90.34%
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+9%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
19.33%
Top 10 Holdings %
Top 10 Hldgs %
48.92%
Holding
98
New
8
Increased
33
Reduced
37
Closed
9
Top Buys
| 1 |
NVIDIA
NVDA
|
$28.5M |
| 2 |
CrowdStrike
CRWD
|
$1.17M |
| 3 |
United Rentals
URI
|
$1.05M |
| 4 |
Hims & Hers Health
HIMS
|
$791K |
| 5 |
Applovin
APP
|
$729K |
Top Sells
| 1 |
Apple
AAPL
|
$3.54M |
| 2 |
Adobe
ADBE
|
$1.06M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$830K |
| 4 |
Devon Energy
DVN
|
$805K |
| 5 |
Accenture
ACN
|
$547K |
Sector Composition
| 1 | Technology | 58.95% |
| 2 | Communication Services | 7.81% |
| 3 | Industrials | 7.51% |
| 4 | Consumer Discretionary | 5.88% |
| 5 | Financials | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$101B
| $631K | 0.46% |
+8,100
| New | +$631K |
|
52
Take-Two Interactive
TTWO
$44.1B
| $630K | 0.46% |
4,051
-13
| -0.3% | -$2.02K |
|
53
Hershey
HSY
$37.6B
| $625K | 0.45% |
3,400
-100
| -3% | -$18.4K |
|
54
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $605K | 0.44% |
6,588
+1,000
| +18% | +$91.8K |
|
55
S&P Global
SPGI
$165B
| $572K | 0.41% |
1,283
-14
| -1% | -$6.25K |
|
56
A.O. Smith
AOS
$9.88B
| $547K | 0.4% |
6,684
+418
| +7% | +$34.2K |
|
57
Welltower
WELL
$112B
| $528K | 0.38% |
5,060
| – | – |
|
58
Berkshire Hathaway Class B
BRK.B
$1.08T
| $519K | 0.38% |
1,276
-122
| -9% | -$49.6K |
|
59
iShares Emerging Markets Dividend ETF
DVYE
$900M
| $486K | 0.35% |
17,872
-100
| -0.6% | -$2.72K |
|
60
Netflix
NFLX
$516B
| $481K | 0.35% |
712
-20
| -3% | -$13.5K |
|
61
Nike
NKE
$110B
| $438K | 0.32% |
5,810
| – | – |
|
62
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $423K | 0.31% |
13,405
-207
| -2% | -$6.53K |
|
63
Realty Income
O
$52.8B
| $387K | 0.28% |
7,321
-100
| -1% | -$5.28K |
|
64
Fortinet
FTNT
$58.7B
| $367K | 0.27% |
6,094
-7,629
| -56% | -$460K |
|
65
Chevron
CVX
$326B
| $367K | 0.27% |
2,345
-767
| -25% | -$120K |
|
66
iShares Gold Trust
IAU
$51.6B
| $360K | 0.26% |
8,200
-320
| -4% | -$14.1K |
|
67
Sarepta Therapeutics
SRPT
$1.83B
| $359K | 0.26% |
2,275
-105
| -4% | -$16.6K |
|
68
Axcelis
ACLS
$2.5B
| $359K | 0.26% |
2,527
-1,730
| -41% | -$246K |
|
69
Electronic Arts
EA
$43B
| $354K | 0.26% |
2,538
-181
| -7% | -$25.2K |
|
70
National Health Investors
NHI
$3.68B
| $339K | 0.25% |
5,000
| – | – |
|
71
Dollar General
DG
$24.3B
| $323K | 0.23% |
2,446
-228
| -9% | -$30.2K |
|
72
Vanguard Dividend Appreciation ETF
VIG
$94.9B
| $320K | 0.23% |
1,752
| – | – |
|
|
LTC
73
LTC Properties
LTC
$1.67B
| $309K | 0.22% |
8,970
| – | – |
|
74
Brown & Brown
BRO
$31.4B
| $302K | 0.22% |
+3,383
| New | +$302K |
|
75
Salesforce
CRM
$241B
| $289K | 0.21% |
1,125
| – | – |
|