BIA
Benchmark Investment Advisors Portfolio holdings
AUM
$154M
1-Year Return
18.48%
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
+$80.5K
(+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 | |
|---|---|---|---|---|---|---|
76
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $307K | 0.2% |
9,996
-842
| -8% | -$25.9K |
|
77
Cisco
CSCO
$264B
| $297K | 0.19% |
4,814
-363
| -7% | -$22.4K |
|
78
Adobe
ADBE
$152B
| $280K | 0.18% |
731
-691
| -49% | -$265K |
|
79
Thermo Fisher Scientific
TMO
$184B
| $270K | 0.18% |
544
-69
| -11% | -$34.3K |
|
80
Vertex Pharmaceuticals
VRTX
$101B
| $270K | 0.17% |
+556
| New | +$270K |
|
81
iShares Russell 1000 ETF
IWB
$43.5B
| $258K | 0.17% |
842
| – | – |
|
82
Intuitive Surgical
ISRG
$168B
| $257K | 0.17% |
519
+16
| +3% | +$7.92K |
|
83
Stryker
SYK
$150B
| $229K | 0.15% |
614
| – | – |
|
84
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $215K | 0.14% |
1,470
-273
| -16% | -$39.9K |
|
85
Eli Lilly
LLY
$662B
| $206K | 0.13% |
+249
| New | +$206K |
|
86
RELX
RELX
$86.4B
| – | – |
-5,000
| Closed | -$227K |
|
87
Electronic Arts
EA
$42B
| – | – |
-1,588
| Closed | -$232K |
|
88
Oracle
ORCL
$670B
| – | – |
-1,444
| Closed | -$241K |
|
89
Invesco QQQ Trust
QQQ
$368B
| – | – |
-411
| Closed | -$210K |
|
90
Sarepta Therapeutics
SRPT
$1.84B
| – | – |
-2,275
| Closed | -$277K |
|
91
Energy Select Sector SPDR Fund
XLE
$26.5B
| – | – |
-2,489
| Closed | -$213K |
|