BIA
Benchmark Investment Advisors Portfolio holdings
AUM
$154M
This Quarter Return
+2.54%
1 Year Return
+18.48%
3 Year Return
+90.34%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+1.6%)
Cap. Flow
+$3.72M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
46.66%
Holding
93
New
4
Increased
34
Reduced
33
Closed
7
Top Buys
| 1 |
Broadcom
AVGO
|
$4.05M |
| 2 |
Roper Technologies
ROP
|
$1.01M |
| 3 |
Super Micro Computer
SMCI
|
$856K |
| 4 |
Micron Technology
MU
|
$701K |
| 5 |
Merck
MRK
|
$654K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.8M |
| 2 |
United Rentals
URI
|
$1.27M |
| 3 |
Mastercard
MA
|
$667K |
| 4 |
Starbucks
SBUX
|
$631K |
| 5 |
Microchip Technology
MCHP
|
$611K |
Sector Composition
| 1 | Technology | 58.11% |
| 2 | Communication Services | 8.66% |
| 3 | Industrials | 7.38% |
| 4 | Financials | 5.73% |
| 5 | Consumer Discretionary | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 ETF
IWB
$42.7B
| $265K | 0.19% |
842
+20
| +2% | +$6.29K |
|
77
Fortinet
FTNT
$58.3B
| $257K | 0.18% |
3,310
-2,784
| -46% | -$216K |
|
78
Invesco QQQ Trust
QQQ
$359B
| $255K | 0.18% |
522
-74
| -12% | -$36.1K |
|
79
iShares Core S&P 500 ETF
IVV
$653B
| $254K | 0.18% |
441
-7
| -2% | -$4.03K |
|
80
Intuitive Surgical
ISRG
$167B
| $248K | 0.18% |
505
-5
| -1% | -$2.46K |
|
81
Chevron
CVX
$326B
| $245K | 0.17% |
1,660
-685
| -29% | -$101K |
|
82
RELX
RELX
$82.8B
| $237K | 0.17% |
5,000
| – | – |
|
83
Take-Two Interactive
TTWO
$43.9B
| $230K | 0.16% |
1,496
-2,555
| -63% | -$393K |
|
84
Stryker
SYK
$149B
| $222K | 0.16% |
613
| – | – |
|
85
Eli Lilly
LLY
$656B
| $221K | 0.16% |
249
| – | – |
|
86
Energy Select Sector SPDR Fund
XLE
$27.6B
| $218K | 0.16% |
2,482
-200
| -7% | -$17.6K |
|
87
A.O. Smith
AOS
$9.87B
| – | – |
-6,684
| Closed | -$547K |
|
88
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| – | – |
-6,588
| Closed | -$605K |
|
89
Dollar General
DG
$24.3B
| – | – |
-2,446
| Closed | -$323K |
|
|
90
Starbucks
SBUX
$100B
| – | – |
-8,100
| Closed | -$631K |
|
91
Tesla
TSLA
$1.06T
| – | – |
-1,281
| Closed | -$253K |
|