BIA
Benchmark Investment Advisors Portfolio holdings
AUM
$154M
This Quarter Return
+25.05%
1 Year Return
+18.48%
3 Year Return
+90.34%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+17%)
Cap. Flow
-$1.29M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
45.98%
Holding
96
New
12
Increased
25
Reduced
42
Closed
6
Top Buys
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$1.6M |
| 2 |
ASML
ASML
|
$1.12M |
| 3 |
Nuveen Preferred & Income Opportunities Fund
JPC
|
$633K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$629K |
| 5 |
A.O. Smith
AOS
|
$561K |
Top Sells
| 1 |
Fiserv
FI
|
$1.12M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$952K |
| 3 |
TSMC
TSM
|
$808K |
| 4 |
Elevance Health
ELV
|
$763K |
| 5 |
Fortinet
FTNT
|
$760K |
Sector Composition
| 1 | Technology | 57.17% |
| 2 | Industrials | 7.11% |
| 3 | Communication Services | 7.09% |
| 4 | Consumer Discretionary | 6.35% |
| 5 | Financials | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sarepta Therapeutics
SRPT
$1.78B
| $308K | 0.24% |
2,380
-285
| -11% | -$36.9K |
|
77
Applovin
APP
$162B
| $300K | 0.24% |
+4,340
| New | +$300K |
|
|
LTC
78
LTC Properties
LTC
$1.68B
| $292K | 0.23% |
8,970
| – | – |
|
79
Energy Select Sector SPDR Fund
XLE
$27.6B
| $258K | 0.2% |
2,735
-2,480
| -48% | -$234K |
|
80
Invesco QQQ Trust
QQQ
$364B
| $251K | 0.2% |
565
-120
| -18% | -$53.3K |
|
81
iShares Core S&P 500 ETF
IVV
$662B
| $245K | 0.19% |
466
-74
| -14% | -$38.9K |
|
82
iShares Russell 1000 ETF
IWB
$43.2B
| $237K | 0.19% |
822
| – | – |
|
83
Valero Energy
VLO
$47.2B
| $232K | 0.18% |
1,358
-1,087
| -44% | -$186K |
|
84
Advanced Micro Devices
AMD
$264B
| $231K | 0.18% |
+1,280
| New | +$231K |
|
85
EOG Resources
EOG
$68.2B
| $231K | 0.18% |
1,803
-446
| -20% | -$57K |
|
86
Stryker
SYK
$150B
| $219K | 0.17% |
+612
| New | +$219K |
|
87
RELX
RELX
$85.3B
| $216K | 0.17% |
+5,000
| New | +$216K |
|
88
Siren DIVCON Leaders Dividend ETF
LEAD
$61.2M
| $214K | 0.17% |
+3,244
| New | +$214K |
|
89
Intuitive Surgical
ISRG
$170B
| $206K | 0.16% |
+515
| New | +$206K |
|
90
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $100K | 0.08% |
10,000
| – | – |
|
91
AbbVie
ABBV
$372B
| – | – |
-4,603
| Closed | -$713K |
|
92
Lockheed Martin
LMT
$106B
| – | – |
-1,031
| Closed | -$467K |
|
93
Novartis
NVS
$245B
| – | – |
-2,704
| Closed | -$273K |
|
94
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
-436
| Closed | -$207K |
|
95
Target
TGT
$43.6B
| – | – |
-1,532
| Closed | -$218K |
|
96
Verizon
VZ
$186B
| – | – |
-6,719
| Closed | -$253K |
|