BIA
Benchmark Investment Advisors Portfolio holdings
AUM
$154M
This Quarter Return
-2.44%
1 Year Return
+18.48%
3 Year Return
+90.34%
5 Year Return
–
10 Year Return
–
AUM
$99M
AUM Growth
+$99M
(-8.7%)
Cap. Flow
-$6.43M
Cap. Flow
% of AUM
-6.5%
Top 10 Holdings %
Top 10 Hldgs %
41.24%
Holding
93
New
3
Increased
26
Reduced
39
Closed
15
Top Buys
| 1 |
Parker-Hannifin
PH
|
$895K |
| 2 |
W.W. Grainger
GWW
|
$810K |
| 3 |
Uber
UBER
|
$467K |
| 4 |
Analog Devices
ADI
|
$408K |
| 5 |
Meta Platforms (Facebook)
META
|
$405K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$1M |
| 2 |
Quest Diagnostics
DGX
|
$868K |
| 3 |
CVS Health
CVS
|
$615K |
| 4 |
Centene
CNC
|
$535K |
| 5 |
Chevron
CVX
|
$529K |
Sector Composition
| 1 | Technology | 52.35% |
| 2 | Healthcare | 8.45% |
| 3 | Consumer Discretionary | 7.27% |
| 4 | Communication Services | 6.74% |
| 5 | Financials | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Netflix
NFLX
$514B
| $211K | 0.21% |
+558
| New | +$211K |
|
77
Verizon
VZ
$186B
| $200K | 0.2% |
6,183
+2
| +0% | +$65 |
|
78
Kayne Anderson Energy Infrastructure Fund
KYN
$2.11B
| $84.1K | 0.09% |
10,000
| – | – |
|
79
Airbnb
ABNB
$78.1B
| – | – |
-2,565
| Closed | -$329K |
|
|
80
Centene
CNC
$14.5B
| – | – |
-7,935
| Closed | -$535K |
|
|
81
CVS Health
CVS
$94.5B
| – | – |
-8,894
| Closed | -$615K |
|
|
82
Quest Diagnostics
DGX
$20.3B
| – | – |
-6,175
| Closed | -$868K |
|
83
Corning
GLW
$58.3B
| – | – |
-9,515
| Closed | -$333K |
|
84
Gulfport Energy Corp
GPOR
$3.05B
| – | – |
-2,000
| Closed | -$210K |
|
85
IBM
IBM
$223B
| – | – |
-1,496
| Closed | -$200K |
|
86
Intercontinental Exchange
ICE
$100B
| – | – |
-2,173
| Closed | -$246K |
|
87
iShares Russell 1000 ETF
IWB
$42.8B
| – | – |
-874
| Closed | -$213K |
|
88
Siren DIVCON Leaders Dividend ETF
LEAD
$61.2M
| – | – |
-3,594
| Closed | -$203K |
|
89
NextEra Energy, Inc.
NEE
$148B
| – | – |
-2,800
| Closed | -$208K |
|
90
Pfizer
PFE
$141B
| – | – |
-10,204
| Closed | -$374K |
|
91
PayPal
PYPL
$66B
| – | – |
-4,634
| Closed | -$309K |
|
92
iShares TIPS Bond ETF
TIP
$13.5B
| – | – |
-1,839
| Closed | -$198K |
|
93
Vanguard Health Care ETF
VHT
$15.6B
| – | – |
-917
| Closed | -$225K |
|