BIA
Benchmark Investment Advisors Portfolio holdings
AUM
$154M
This Quarter Return
-4.6%
1 Year Return
+18.48%
3 Year Return
+90.34%
5 Year Return
–
10 Year Return
–
AUM
$92.8M
AUM Growth
+$92.8M
(-3.2%)
Cap. Flow
+$6.52M
Cap. Flow
% of AUM
7.03%
Top 10 Holdings %
Top 10 Hldgs %
34.3%
Holding
99
New
8
Increased
30
Reduced
43
Closed
5
Top Buys
| 1 |
Tesla
TSLA
|
$2.41M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.34M |
| 3 |
Pfizer
PFE
|
$1.42M |
| 4 |
NVIDIA
NVDA
|
$737K |
| 5 |
Palo Alto Networks
PANW
|
$689K |
Top Sells
| 1 |
Morgan Stanley
MS
|
$735K |
| 2 |
Campbell Soup
CPB
|
$706K |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$670K |
| 4 |
Moderna
MRNA
|
$510K |
| 5 |
Constellation Brands
STZ
|
$499K |
Sector Composition
| 1 | Technology | 36.79% |
| 2 | Healthcare | 13.34% |
| 3 | Consumer Discretionary | 9.8% |
| 4 | Financials | 8.46% |
| 5 | Communication Services | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Morgan Stanley
MS
$238B
| $300K | 0.32% |
3,798
-9,300
| -71% | -$735K |
|
77
Royal Gold
RGLD
$12B
| $300K | 0.32% |
3,200
| – | – |
|
78
Corning
GLW
$58.7B
| $291K | 0.31% |
10,015
| – | – |
|
79
Broadridge
BR
$29.5B
| $289K | 0.31% |
2,000
| – | – |
|
80
Berkshire Hathaway Class B
BRK.B
$1.08T
| $288K | 0.31% |
1,078
-325
| -23% | -$86.8K |
|
81
National Health Investors
NHI
$3.67B
| $283K | 0.3% |
5,000
| – | – |
|
82
Cisco
CSCO
$268B
| $274K | 0.3% |
6,853
+376
| +6% | +$15K |
|
83
Micron Technology
MU
$133B
| $257K | 0.28% |
5,124
-720
| -12% | -$36.1K |
|
84
Vanguard Dividend Appreciation ETF
VIG
$95B
| $242K | 0.26% |
1,793
+37
| +2% | +$4.99K |
|
85
McKesson
MCK
$86B
| $221K | 0.24% |
+650
| New | +$221K |
|
86
T Rowe Price
TROW
$23.2B
| $221K | 0.24% |
2,103
-2,033
| -49% | -$214K |
|
87
Gulfport Energy Corp
GPOR
$3.1B
| $215K | 0.23% |
+2,436
| New | +$215K |
|
88
iShares Russell 1000 ETF
IWB
$42.9B
| $211K | 0.23% |
1,069
+107
| +11% | +$21.1K |
|
89
NextEra Energy, Inc.
NEE
$150B
| $208K | 0.22% |
2,654
-1,734
| -40% | -$136K |
|
90
Vanguard Health Care ETF
VHT
$15.6B
| $207K | 0.22% |
924
| – | – |
|
91
Valero Energy
VLO
$47.9B
| $201K | 0.22% |
+1,880
| New | +$201K |
|
92
AT&T
T
$208B
| $156K | 0.17% |
10,200
| – | – |
|
93
Kayne Anderson Energy Infrastructure Fund
KYN
$2.09B
| $81K | 0.09% |
10,000
| – | – |
|
|
94
Campbell Soup
CPB
$9.38B
| – | – |
-14,700
| Closed | -$706K |
|
95
JD.com
JD
$44.8B
| – | – |
-4,848
| Closed | -$311K |
|
|
96
Moderna
MRNA
$9.41B
| – | – |
-3,571
| Closed | -$510K |
|
97
Procter & Gamble
PG
$370B
| – | – |
-2,560
| Closed | -$368K |
|
|
98
Constellation Brands
STZ
$26.7B
| – | – |
-2,143
| Closed | -$499K |
|