BIA
Benchmark Investment Advisors Portfolio holdings
AUM
$154M
This Quarter Return
+14.25%
1 Year Return
+18.48%
3 Year Return
+90.34%
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(+9%)
Cap. Flow
-$4.08M
Cap. Flow
% of AUM
-3.78%
Top 10 Holdings %
Top 10 Hldgs %
42.21%
Holding
88
New
10
Increased
27
Reduced
40
Closed
4
Top Buys
| 1 |
Copart
CPRT
|
$852K |
| 2 |
Arista Networks
ANET
|
$658K |
| 3 |
Hershey
HSY
|
$653K |
| 4 |
Axcelis
ACLS
|
$539K |
| 5 |
Cadence Design Systems
CDNS
|
$449K |
Top Sells
| 1 |
Adobe
ADBE
|
$1.1M |
| 2 |
Intel
INTC
|
$861K |
| 3 |
Thermo Fisher Scientific
TMO
|
$780K |
| 4 |
Visa
V
|
$761K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$669K |
Sector Composition
| 1 | Technology | 55.31% |
| 2 | Healthcare | 7.15% |
| 3 | Communication Services | 7.05% |
| 4 | Consumer Discretionary | 6.83% |
| 5 | Financials | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P 500 ETF
IVV
$662B
| $258K | 0.24% |
540
-68
| -11% | -$32.5K |
|
77
Sarepta Therapeutics
SRPT
$1.78B
| $257K | 0.24% |
2,665
-640
| -19% | -$61.7K |
|
78
Vanguard Real Estate ETF
VNQ
$34.6B
| $257K | 0.24% |
2,907
-2,964
| -50% | -$262K |
|
79
Verizon
VZ
$186B
| $253K | 0.23% |
6,719
+536
| +9% | +$20.2K |
|
80
HCI Group
HCI
$2.16B
| $232K | 0.22% |
+2,660
| New | +$232K |
|
81
Target
TGT
$43.6B
| $218K | 0.2% |
1,532
-2,400
| -61% | -$342K |
|
82
iShares Russell 1000 ETF
IWB
$43.2B
| $216K | 0.2% |
+822
| New | +$216K |
|
83
SPDR S&P 500 ETF Trust
SPY
$658B
| $207K | 0.19% |
+436
| New | +$207K |
|
84
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $87.8K | 0.08% |
10,000
| – | – |
|
85
Autodesk
ADSK
$67.3B
| – | – |
-2,220
| Closed | -$459K |
|
86
Generac Holdings
GNRC
$10.9B
| – | – |
-5,280
| Closed | -$575K |
|
|
87
Intel
INTC
$107B
| – | – |
-24,213
| Closed | -$861K |
|
88
Qualcomm
QCOM
$173B
| – | – |
-4,455
| Closed | -$495K |
|