BIA
Benchmark Investment Advisors Portfolio holdings
AUM
$154M
This Quarter Return
+8.05%
1 Year Return
+18.48%
3 Year Return
+90.34%
5 Year Return
–
10 Year Return
–
AUM
$94.7M
AUM Growth
+$94.7M
(+2%)
Cap. Flow
-$3.52M
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
33.18%
Holding
103
New
9
Increased
23
Reduced
50
Closed
9
Top Buys
| 1 |
Generac Holdings
GNRC
|
$733K |
| 2 |
Centene
CNC
|
$709K |
| 3 |
Broadcom
AVGO
|
$704K |
| 4 |
CVS Health
CVS
|
$699K |
| 5 |
McKesson
MCK
|
$574K |
Top Sells
| 1 |
Netflix
NFLX
|
$1.19M |
| 2 |
Roper Technologies
ROP
|
$797K |
| 3 |
Goldman Sachs
GS
|
$781K |
| 4 |
Pfizer
PFE
|
$692K |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$634K |
Sector Composition
| 1 | Technology | 38.59% |
| 2 | Healthcare | 15.78% |
| 3 | Consumer Discretionary | 7.65% |
| 4 | Financials | 7.48% |
| 5 | Communication Services | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LTC
76
LTC Properties
LTC
$1.68B
| $319K | 0.34% |
8,970
| – | – |
|
77
Fortinet
FTNT
$60.4B
| $315K | 0.33% |
+6,447
| New | +$315K |
|
78
Micron Technology
MU
$133B
| $313K | 0.33% |
6,264
+1,140
| +22% | +$57K |
|
79
Cisco
CSCO
$274B
| $313K | 0.33% |
6,569
-284
| -4% | -$13.5K |
|
80
LyondellBasell Industries
LYB
$18.1B
| $296K | 0.31% |
3,570
-1,247
| -26% | -$104K |
|
81
Airbnb
ABNB
$79.9B
| $292K | 0.31% |
3,410
-450
| -12% | -$38.5K |
|
82
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $288K | 0.3% |
1,896
+103
| +6% | +$15.6K |
|
83
Broadridge
BR
$29.9B
| $268K | 0.28% |
2,000
| – | – |
|
84
iShares Core S&P 500 ETF
IVV
$662B
| $266K | 0.28% |
+694
| New | +$266K |
|
85
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $265K | 0.28% |
3,521
-613
| -15% | -$46.1K |
|
86
National Health Investors
NHI
$3.72B
| $261K | 0.28% |
5,000
| – | – |
|
87
Vanguard Health Care ETF
VHT
$15.6B
| $230K | 0.24% |
926
+2
| +0.2% | +$496 |
|
88
Medtronic
MDT
$119B
| $228K | 0.24% |
2,936
-933
| -24% | -$72.5K |
|
89
T Rowe Price
TROW
$23.6B
| $227K | 0.24% |
2,078
-25
| -1% | -$2.73K |
|
90
NextEra Energy, Inc.
NEE
$148B
| $220K | 0.23% |
2,637
-17
| -0.6% | -$1.42K |
|
91
iShares Silver Trust
SLV
$19.6B
| $211K | 0.22% |
9,600
-18,300
| -66% | -$403K |
|
92
General Dynamics
GD
$87.3B
| $211K | 0.22% |
+850
| New | +$211K |
|
|
93
Goldman Sachs
GS
$226B
| $201K | 0.21% |
584
-2,272
| -80% | -$781K |
|
94
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $85.6K | 0.09% |
10,000
| – | – |
|
95
Seagate
STX
$35.6B
| – | – |
-8,323
| Closed | -$443K |
|
96
Walt Disney
DIS
$213B
| – | – |
-5,139
| Closed | -$485K |
|
97
DocuSign
DOCU
$15.5B
| – | – |
-7,320
| Closed | -$391K |
|
98
Gulfport Energy Corp
GPOR
$3.06B
| – | – |
-2,436
| Closed | -$215K |
|
99
iShares Russell 1000 ETF
IWB
$43.2B
| – | – |
-1,069
| Closed | -$211K |
|
100
Morgan Stanley
MS
$240B
| – | – |
-3,798
| Closed | -$300K |
|