BIA
Benchmark Investment Advisors Portfolio holdings
AUM
$154M
This Quarter Return
+16.47%
1 Year Return
+18.48%
3 Year Return
+90.34%
5 Year Return
–
10 Year Return
–
AUM
$97.4M
AUM Growth
+$97.4M
(+2.9%)
Cap. Flow
-$8.94M
Cap. Flow
% of AUM
-9.18%
Top 10 Holdings %
Top 10 Hldgs %
36.64%
Holding
97
New
3
Increased
13
Reduced
62
Closed
9
Top Buys
| 1 |
Walmart
WMT
|
$816K |
| 2 |
Mastercard
MA
|
$777K |
| 3 |
United Rentals
URI
|
$659K |
| 4 |
Devon Energy
DVN
|
$455K |
| 5 |
Visa
V
|
$380K |
Top Sells
| 1 |
Apple
AAPL
|
$2.18M |
| 2 |
NVIDIA
NVDA
|
$1.66M |
| 3 |
Microsoft
MSFT
|
$668K |
| 4 |
Salesforce
CRM
|
$528K |
| 5 |
Tesla
TSLA
|
$497K |
Sector Composition
| 1 | Technology | 41.23% |
| 2 | Healthcare | 13.45% |
| 3 | Financials | 7.98% |
| 4 | Consumer Discretionary | 7.97% |
| 5 | Communication Services | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P 500 ETF
IVV
$662B
| $276K | 0.28% |
671
-23
| -3% | -$9.46K |
|
77
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $269K | 0.28% |
1,748
-148
| -8% | -$22.8K |
|
78
Take-Two Interactive
TTWO
$43B
| $264K | 0.27% |
+2,210
| New | +$264K |
|
79
National Health Investors
NHI
$3.72B
| $258K | 0.26% |
5,000
| – | – |
|
80
Microchip Technology
MCHP
$35.1B
| $249K | 0.26% |
2,974
-3,776
| -56% | -$316K |
|
81
Netflix
NFLX
$513B
| $245K | 0.25% |
710
-630
| -47% | -$218K |
|
82
Analog Devices
ADI
$124B
| $236K | 0.24% |
1,199
-1,801
| -60% | -$355K |
|
83
T Rowe Price
TROW
$23.6B
| $226K | 0.23% |
2,000
-78
| -4% | -$8.81K |
|
84
Vanguard Health Care ETF
VHT
$15.6B
| $219K | 0.22% |
917
-9
| -1% | -$2.15K |
|
85
Invesco QQQ Trust
QQQ
$364B
| $218K | 0.22% |
+680
| New | +$218K |
|
86
Verizon
VZ
$186B
| $216K | 0.22% |
5,564
-11,397
| -67% | -$443K |
|
87
Medtronic
MDT
$119B
| $205K | 0.21% |
2,548
-388
| -13% | -$31.3K |
|
88
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $86.4K | 0.09% |
10,000
| – | – |
|
89
Clorox
CLX
$14.5B
| – | – |
-3,300
| Closed | -$463K |
|
|
90
Salesforce
CRM
$245B
| – | – |
-3,985
| Closed | -$528K |
|
91
General Dynamics
GD
$87.3B
| – | – |
-850
| Closed | -$211K |
|
92
Goldman Sachs
GS
$226B
| – | – |
-584
| Closed | -$201K |
|
93
LyondellBasell Industries
LYB
$18.1B
| – | – |
-3,570
| Closed | -$296K |
|
94
NextEra Energy, Inc.
NEE
$148B
| – | – |
-2,637
| Closed | -$220K |
|
95
Royal Gold
RGLD
$11.8B
| – | – |
-3,200
| Closed | -$361K |
|
96
iShares Silver Trust
SLV
$19.6B
| – | – |
-9,600
| Closed | -$211K |
|
97
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| – | – |
-3,521
| Closed | -$265K |
|