BIA
Benchmark Investment Advisors Portfolio holdings
AUM
$154M
This Quarter Return
+13.27%
1 Year Return
+18.48%
3 Year Return
+90.34%
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+9%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
19.33%
Top 10 Holdings %
Top 10 Hldgs %
48.92%
Holding
98
New
8
Increased
33
Reduced
37
Closed
9
Top Buys
| 1 |
NVIDIA
NVDA
|
$28.5M |
| 2 |
CrowdStrike
CRWD
|
$1.17M |
| 3 |
United Rentals
URI
|
$1.05M |
| 4 |
Hims & Hers Health
HIMS
|
$791K |
| 5 |
Applovin
APP
|
$729K |
Top Sells
| 1 |
Apple
AAPL
|
$3.54M |
| 2 |
Adobe
ADBE
|
$1.06M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$830K |
| 4 |
Devon Energy
DVN
|
$805K |
| 5 |
Accenture
ACN
|
$547K |
Sector Composition
| 1 | Technology | 58.95% |
| 2 | Communication Services | 7.81% |
| 3 | Industrials | 7.51% |
| 4 | Consumer Discretionary | 5.88% |
| 5 | Financials | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco QQQ Trust
QQQ
$359B
| $286K | 0.21% |
596
+31
| +5% | +$14.9K |
|
77
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $273K | 0.2% |
1,875
-230
| -11% | -$33.5K |
|
78
Cisco
CSCO
$269B
| $270K | 0.2% |
5,675
-1,610
| -22% | -$76.5K |
|
79
Tesla
TSLA
$1.06T
| $253K | 0.18% |
1,281
-2,737
| -68% | -$541K |
|
80
iShares Core S&P 500 ETF
IVV
$653B
| $245K | 0.18% |
448
-18
| -4% | -$9.86K |
|
81
iShares Russell 1000 ETF
IWB
$42.7B
| $245K | 0.18% |
822
| – | – |
|
82
Energy Select Sector SPDR Fund
XLE
$27.6B
| $244K | 0.18% |
2,682
-53
| -2% | -$4.83K |
|
83
RELX
RELX
$82.8B
| $229K | 0.17% |
5,000
| – | – |
|
84
Intuitive Surgical
ISRG
$167B
| $227K | 0.16% |
510
-5
| -1% | -$2.23K |
|
85
Eli Lilly
LLY
$656B
| $225K | 0.16% |
+249
| New | +$225K |
|
86
Stryker
SYK
$149B
| $208K | 0.15% |
613
+1
| +0.2% | +$340 |
|
87
GE Vernova
GEV
$156B
| $204K | 0.15% |
+1,188
| New | +$204K |
|
|
88
Accenture
ACN
$159B
| – | – |
-1,579
| Closed | -$547K |
|
89
Advanced Micro Devices
AMD
$260B
| – | – |
-1,280
| Closed | -$231K |
|
90
Broadridge
BR
$29.6B
| – | – |
-2,000
| Closed | -$410K |
|
|
91
Devon Energy
DVN
$23.1B
| – | – |
-16,038
| Closed | -$805K |
|
92
EOG Resources
EOG
$68.7B
| – | – |
-1,803
| Closed | -$231K |
|
93
HCI Group
HCI
$2.17B
| – | – |
-2,660
| Closed | -$309K |
|
94
Kayne Anderson Energy Infrastructure Fund
KYN
$2.1B
| – | – |
-10,000
| Closed | -$100K |
|
95
Siren DIVCON Leaders Dividend ETF
LEAD
$60.3M
| – | – |
-3,244
| Closed | -$214K |
|
96
Valero Energy
VLO
$47.7B
| – | – |
-1,358
| Closed | -$232K |
|