BIA
Benchmark Investment Advisors Portfolio holdings
AUM
$154M
This Quarter Return
-7.18%
1 Year Return
+18.48%
3 Year Return
+90.34%
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+0.05%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
8.11%
Top 10 Holdings %
Top 10 Hldgs %
44.63%
Holding
93
New
6
Increased
34
Reduced
35
Closed
7
Top Buys
| 1 |
Vertiv
VRT
|
$1.91M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.73M |
| 3 |
CrowdStrike
CRWD
|
$1.72M |
| 4 |
Amazon
AMZN
|
$1.41M |
| 5 |
Comfort Systems
FIX
|
$1.4M |
Top Sells
| 1 |
KLA
KLAC
|
$1.82M |
| 2 |
Uber
UBER
|
$1.33M |
| 3 |
NVIDIA
NVDA
|
$1.33M |
| 4 |
Roper Technologies
ROP
|
$826K |
| 5 |
Apple
AAPL
|
$805K |
Sector Composition
| 1 | Technology | 48.98% |
| 2 | Communication Services | 13.63% |
| 3 | Industrials | 10.99% |
| 4 | Financials | 8.5% |
| 5 | Consumer Discretionary | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $750K | 0.49% |
4,330
-10
| -0.2% | -$1.73K |
|
52
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
| $700K | 0.45% |
88,000
| – | – |
|
53
Lam Research
LRCX
$123B
| $685K | 0.44% |
9,426
-8,330
| -47% | -$606K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.08T
| $680K | 0.44% |
1,276
| – | – |
|
55
iShares Russell 2000 ETF
IWM
$66.6B
| $675K | 0.44% |
3,383
-1,505
| -31% | -$300K |
|
56
iShares MSCI India ETF
INDA
$9.24B
| $659K | 0.43% |
12,800
-1,000
| -7% | -$51.5K |
|
57
Occidental Petroleum
OXY
$47.3B
| $612K | 0.4% |
12,400
-600
| -5% | -$29.6K |
|
58
McKesson
MCK
$86B
| $601K | 0.39% |
893
-285
| -24% | -$192K |
|
59
Alphabet (Google) Class C
GOOG
$2.56T
| $589K | 0.38% |
3,771
-3,992
| -51% | -$624K |
|
60
Nutanix
NTNX
$18B
| $583K | 0.38% |
8,353
+2,149
| +35% | +$150K |
|
61
Freeport-McMoran
FCX
$64.5B
| $583K | 0.38% |
15,400
-1,000
| -6% | -$37.9K |
|
62
Hershey
HSY
$37.7B
| $513K | 0.33% |
+3,000
| New | +$513K |
|
63
ASML
ASML
$285B
| $450K | 0.29% |
679
-274
| -29% | -$182K |
|
64
iShares Gold Trust
IAU
$51.8B
| $434K | 0.28% |
7,355
-190
| -3% | -$11.2K |
|
65
Cadence Design Systems
CDNS
$93.4B
| $425K | 0.28% |
1,670
-230
| -12% | -$58.5K |
|
66
Realty Income
O
$52.8B
| $421K | 0.27% |
7,256
| – | – |
|
67
Johnson & Johnson
JNJ
$429B
| $397K | 0.26% |
2,393
-280
| -10% | -$46.4K |
|
68
Analog Devices
ADI
$122B
| $395K | 0.26% |
1,961
-195
| -9% | -$39.3K |
|
69
Accenture
ACN
$160B
| $389K | 0.25% |
1,245
+227
| +22% | +$70.9K |
|
70
National Health Investors
NHI
$3.67B
| $369K | 0.24% |
5,000
| – | – |
|
71
GE Vernova
GEV
$158B
| $363K | 0.24% |
1,188
| – | – |
|
72
Nike
NKE
$110B
| $362K | 0.23% |
+5,700
| New | +$362K |
|
73
Vanguard Dividend Appreciation ETF
VIG
$95B
| $349K | 0.23% |
1,797
+2
| +0.1% | +$388 |
|
|
LTC
74
LTC Properties
LTC
$1.67B
| $318K | 0.21% |
8,970
| – | – |
|
75
Fortinet
FTNT
$58.9B
| $311K | 0.2% |
3,235
-20
| -0.6% | -$1.93K |
|