BIA
Benchmark Investment Advisors Portfolio holdings
AUM
$154M
This Quarter Return
-16.29%
1 Year Return
+18.48%
3 Year Return
+90.34%
5 Year Return
–
10 Year Return
–
AUM
$95.9M
AUM Growth
+$95.9M
(-28%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-14.85%
Top 10 Holdings %
Top 10 Hldgs %
34.65%
Holding
155
New
6
Increased
37
Reduced
42
Closed
64
Top Buys
| 1 |
Amazon
AMZN
|
$2.19M |
| 2 |
Tesla
TSLA
|
$1.33M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$1.04M |
| 4 |
Devon Energy
DVN
|
$902K |
| 5 |
NVIDIA
NVDA
|
$811K |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$1.13M |
| 2 |
Exxon Mobil
XOM
|
$972K |
| 3 |
KLA
KLAC
|
$517K |
| 4 |
Apple
AAPL
|
$475K |
| 5 |
Simon Property Group
SPG
|
$431K |
Sector Composition
| 1 | Technology | 35.72% |
| 2 | Healthcare | 13.16% |
| 3 | Financials | 9.31% |
| 4 | Communication Services | 9.02% |
| 5 | Consumer Discretionary | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Royal Gold
RGLD
$12B
| $342K | 0.36% |
3,200
+400
| +14% | +$42.8K |
|
77
NextEra Energy, Inc.
NEE
$150B
| $340K | 0.35% |
4,388
+912
| +26% | +$70.7K |
|
78
Micron Technology
MU
$133B
| $323K | 0.34% |
5,844
+2,403
| +70% | +$133K |
|
79
Corning
GLW
$58.7B
| $316K | 0.33% |
10,015
+1,000
| +11% | +$31.6K |
|
80
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $315K | 0.33% |
4,126
-561
| -12% | -$42.8K |
|
81
JD.com
JD
$44.8B
| $311K | 0.32% |
4,848
-1,797
| -27% | -$115K |
|
82
National Health Investors
NHI
$3.67B
| $303K | 0.32% |
5,000
| – | – |
|
83
Broadridge
BR
$29.5B
| $285K | 0.3% |
2,000
-493
| -20% | -$70.3K |
|
84
Sarepta Therapeutics
SRPT
$1.77B
| $283K | 0.3% |
3,773
-150
| -4% | -$11.3K |
|
85
Cisco
CSCO
$268B
| $276K | 0.29% |
6,477
+62
| +1% | +$2.64K |
|
86
Vanguard Dividend Appreciation ETF
VIG
$95B
| $252K | 0.26% |
1,756
+317
| +22% | +$45.5K |
|
87
Vanguard Health Care ETF
VHT
$15.6B
| $218K | 0.23% |
+924
| New | +$218K |
|
88
AT&T
T
$208B
| $214K | 0.22% |
10,200
| – | – |
|
89
iShares Russell 1000 ETF
IWB
$42.9B
| $200K | 0.21% |
+962
| New | +$200K |
|
90
Kayne Anderson Energy Infrastructure Fund
KYN
$2.09B
| $84K | 0.09% |
10,000
-500
| -5% | -$4.2K |
|
91
Vail Resorts
MTN
$6.01B
| – | – |
-910
| Closed | -$237K |
|
92
Bank of America
BAC
$373B
| – | – |
-5,036
| Closed | -$208K |
|
93
Capital One
COF
$143B
| – | – |
-1,662
| Closed | -$218K |
|
94
Crocs
CROX
$4.94B
| – | – |
-2,700
| Closed | -$206K |
|
95
Gulfport Energy Corp
GPOR
$3.1B
| – | – |
-2,436
| Closed | -$219K |
|
96
Intuitive Surgical
ISRG
$168B
| – | – |
-1,402
| Closed | -$423K |
|
97
iShares Core S&P 500 ETF
IVV
$657B
| – | – |
-458
| Closed | -$208K |
|
98
Nike
NKE
$110B
| – | – |
-2,800
| Closed | -$377K |
|
99
PepsiCo
PEP
$206B
| – | – |
-2,044
| Closed | -$342K |
|
100
Invesco QQQ Trust
QQQ
$361B
| – | – |
-831
| Closed | -$301K |
|