BIA
Benchmark Investment Advisors Portfolio holdings
AUM
$154M
This Quarter Return
-6.05%
1 Year Return
+18.48%
3 Year Return
+90.34%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+9.6%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
15.46%
Top 10 Holdings %
Top 10 Hldgs %
31.28%
Holding
161
New
60
Increased
43
Reduced
37
Closed
12
Top Buys
| 1 |
Netflix
NFLX
|
$1.35M |
| 2 |
Thermo Fisher Scientific
TMO
|
$940K |
| 3 |
Adobe
ADBE
|
$894K |
| 4 |
Autodesk
ADSK
|
$594K |
| 5 |
Walt Disney
DIS
|
$584K |
Top Sells
| 1 |
Dollar General
DG
|
$1.31M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$702K |
| 3 |
Royal Gold
RGLD
|
$481K |
| 4 |
Fidelity National Information Services
FIS
|
$443K |
| 5 |
MetLife
MET
|
$443K |
Sector Composition
| 1 | Technology | 33.33% |
| 2 | Healthcare | 10.56% |
| 3 | Communication Services | 9.29% |
| 4 | Financials | 9.09% |
| 5 | Consumer Discretionary | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JD.com
JD
$43.9B
| $385K | 0.29% |
6,645
-5,290
| -44% | -$306K |
|
77
Nike
NKE
$110B
| $377K | 0.28% |
2,800
-931
| -25% | -$125K |
|
78
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $366K | 0.28% |
4,687
-162
| -3% | -$12.7K |
|
79
Cisco
CSCO
$269B
| $358K | 0.27% |
6,415
-376
| -6% | -$21K |
|
80
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $346K | 0.26% |
+2,527
| New | +$346K |
|
|
LTC
81
LTC Properties
LTC
$1.67B
| $345K | 0.26% |
8,970
| – | – |
|
82
PepsiCo
PEP
$208B
| $342K | 0.26% |
+2,044
| New | +$342K |
|
83
Corning
GLW
$58.2B
| $333K | 0.25% |
9,015
-1,000
| -10% | -$36.9K |
|
84
Walmart
WMT
$778B
| $331K | 0.25% |
2,225
-383
| -15% | -$57K |
|
|
ATVI
85
DELISTED
Activision Blizzard Inc.
ATVI
| $327K | 0.25% |
4,078
-5,226
| -56% | -$419K |
|
86
Sarepta Therapeutics
SRPT
$1.83B
| $306K | 0.23% |
3,923
-70
| -2% | -$5.46K |
|
87
Invesco QQQ Trust
QQQ
$359B
| $301K | 0.23% |
831
+152
| +22% | +$55.1K |
|
88
IBM
IBM
$224B
| $295K | 0.22% |
+2,270
| New | +$295K |
|
89
National Health Investors
NHI
$3.69B
| $295K | 0.22% |
5,000
| – | – |
|
90
NextEra Energy, Inc.
NEE
$148B
| $294K | 0.22% |
3,476
+5
| +0.1% | +$423 |
|
91
Take-Two Interactive
TTWO
$43.9B
| $280K | 0.21% |
+1,822
| New | +$280K |
|
92
Micron Technology
MU
$131B
| $268K | 0.2% |
+3,441
| New | +$268K |
|
93
AT&T
T
$208B
| $241K | 0.18% |
10,200
| – | – |
|
94
Vail Resorts
MTN
$5.99B
| $237K | 0.18% |
910
-74
| -8% | -$19.3K |
|
95
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| $233K | 0.18% |
1,439
+65
| +5% | +$10.5K |
|
96
Gulfport Energy Corp
GPOR
$3.07B
| $219K | 0.16% |
+2,436
| New | +$219K |
|
97
Capital One
COF
$142B
| $218K | 0.16% |
1,662
-172
| -9% | -$22.6K |
|
98
Stryker
SYK
$149B
| $209K | 0.16% |
780
-14
| -2% | -$3.75K |
|
99
Bank of America
BAC
$371B
| $208K | 0.16% |
5,036
-393
| -7% | -$16.2K |
|
100
iShares Core S&P 500 ETF
IVV
$653B
| $208K | 0.16% |
458
+14
| +3% | +$6.36K |
|