BIA
Benchmark Investment Advisors Portfolio holdings
AUM
$154M
This Quarter Return
+14.68%
1 Year Return
+18.48%
3 Year Return
+90.34%
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(+11%)
Cap. Flow
-$265K
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
39.61%
Holding
95
New
7
Increased
29
Reduced
40
Closed
5
Top Buys
| 1 |
Synopsys
SNPS
|
$1.28M |
| 2 |
Microchip Technology
MCHP
|
$831K |
| 3 |
Lockheed Martin
LMT
|
$777K |
| 4 |
Analog Devices
ADI
|
$758K |
| 5 |
Uber
UBER
|
$630K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$1.09M |
| 2 |
Mastercard
MA
|
$908K |
| 3 |
Walmart
WMT
|
$816K |
| 4 |
Roper Technologies
ROP
|
$723K |
| 5 |
Pfizer
PFE
|
$717K |
Sector Composition
| 1 | Technology | 48.87% |
| 2 | Healthcare | 11.49% |
| 3 | Consumer Discretionary | 7.97% |
| 4 | Financials | 5.9% |
| 5 | Communication Services | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LTC
76
LTC Properties
LTC
$1.68B
| $296K | 0.27% |
8,970
| – | – |
|
77
Vanguard Dividend Appreciation ETF
VIG
$94.5B
| $284K | 0.26% |
1,747
-1
| -0.1% | -$162 |
|
78
EOG Resources
EOG
$68.4B
| $275K | 0.25% |
2,407
-1,157
| -32% | -$132K |
|
79
National Health Investors
NHI
$3.71B
| $262K | 0.24% |
5,000
| – | – |
|
80
Invesco QQQ Trust
QQQ
$358B
| $251K | 0.23% |
680
| – | – |
|
81
Intercontinental Exchange
ICE
$99.7B
| $246K | 0.23% |
2,173
-1,078
| -33% | -$122K |
|
82
Verizon
VZ
$185B
| $230K | 0.21% |
6,181
+617
| +11% | +$22.9K |
|
83
Vanguard Health Care ETF
VHT
$15.5B
| $225K | 0.21% |
917
| – | – |
|
84
iShares Russell 1000 ETF
IWB
$42.6B
| $213K | 0.2% |
+874
| New | +$213K |
|
85
Gulfport Energy Corp
GPOR
$3.08B
| $210K | 0.19% |
+2,000
| New | +$210K |
|
86
NextEra Energy, Inc.
NEE
$148B
| $208K | 0.19% |
+2,800
| New | +$208K |
|
87
Siren DIVCON Leaders Dividend ETF
LEAD
$61.2M
| $203K | 0.19% |
+3,594
| New | +$203K |
|
88
IBM
IBM
$223B
| $200K | 0.18% |
1,496
-1,324
| -47% | -$177K |
|
89
iShares TIPS Bond ETF
TIP
$13.5B
| $198K | 0.18% |
1,839
-780
| -30% | -$84K |
|
90
Kayne Anderson Energy Infrastructure Fund
KYN
$2.1B
| $81.4K | 0.08% |
10,000
| – | – |
|
91
Medtronic
MDT
$120B
| – | – |
-2,548
| Closed | -$205K |
|
92
Micron Technology
MU
$131B
| – | – |
-5,071
| Closed | -$306K |
|
93
Netflix
NFLX
$511B
| – | – |
-710
| Closed | -$245K |
|
94
T Rowe Price
TROW
$23.1B
| – | – |
-2,000
| Closed | -$226K |
|
|
95
Walmart
WMT
$778B
| – | – |
-5,531
| Closed | -$816K |
|