BIA
Benchmark Investment Advisors Portfolio holdings
AUM
$154M
This Quarter Return
+9.68%
1 Year Return
+18.48%
3 Year Return
+90.34%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.98%
Holding
101
New
101
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$10.2M |
| 2 |
NVIDIA
NVDA
|
$6.72M |
| 3 |
Microsoft
MSFT
|
$4.92M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.82M |
| 5 |
Amazon
AMZN
|
$3.59M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 37.52% |
| 2 | Financials | 11.47% |
| 3 | Healthcare | 10.25% |
| 4 | Communication Services | 10.16% |
| 5 | Consumer Discretionary | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Freeport-McMoran
FCX
$63.7B
| $398K | 0.33% |
+9,530
| New | +$398K |
|
77
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $394K | 0.32% |
+4,849
| New | +$394K |
|
78
Walmart
WMT
$777B
| $377K | 0.31% |
+2,608
| New | +$377K |
|
79
Corning
GLW
$58.4B
| $373K | 0.31% |
+10,015
| New | +$373K |
|
80
Sarepta Therapeutics
SRPT
$1.79B
| $360K | 0.3% |
+3,993
| New | +$360K |
|
81
NextEra Energy, Inc.
NEE
$148B
| $324K | 0.27% |
+3,471
| New | +$324K |
|
82
Vail Resorts
MTN
$6B
| $323K | 0.27% |
+984
| New | +$323K |
|
|
LTC
83
LTC Properties
LTC
$1.68B
| $306K | 0.25% |
+8,970
| New | +$306K |
|
84
National Health Investors
NHI
$3.71B
| $287K | 0.24% |
+5,000
| New | +$287K |
|
85
Simon Property Group
SPG
$58.3B
| $272K | 0.22% |
+1,700
| New | +$272K |
|
86
Invesco QQQ Trust
QQQ
$358B
| $270K | 0.22% |
+679
| New | +$270K |
|
87
Alibaba
BABA
$326B
| $266K | 0.22% |
+2,241
| New | +$266K |
|
88
Capital One
COF
$142B
| $266K | 0.22% |
+1,834
| New | +$266K |
|
89
AT&T
T
$209B
| $251K | 0.21% |
+10,200
| New | +$251K |
|
90
Bank of America
BAC
$372B
| $242K | 0.2% |
+5,429
| New | +$242K |
|
91
Vanguard Dividend Appreciation ETF
VIG
$94.5B
| $236K | 0.19% |
+1,374
| New | +$236K |
|
92
HCI Group
HCI
$2.17B
| $222K | 0.18% |
+2,660
| New | +$222K |
|
93
Siren DIVCON Leaders Dividend ETF
LEAD
$61.2M
| $220K | 0.18% |
+3,648
| New | +$220K |
|
94
iShares Core S&P 500 ETF
IVV
$652B
| $212K | 0.17% |
+444
| New | +$212K |
|
95
Stryker
SYK
$149B
| $212K | 0.17% |
+794
| New | +$212K |
|
96
Vertex Pharmaceuticals
VRTX
$101B
| $206K | 0.17% |
+938
| New | +$206K |
|
97
Innoviz Technologies
INVZ
$309M
| $148K | 0.12% |
+23,400
| New | +$148K |
|
98
First Majestic Silver
AG
$4.65B
| $111K | 0.09% |
+10,000
| New | +$111K |
|
99
Kayne Anderson Energy Infrastructure Fund
KYN
$2.1B
| $82K | 0.07% |
+10,500
| New | +$82K |
|
100
Transocean
RIG
$2.85B
| $41K | 0.03% |
+15,000
| New | +$41K |
|