BIA

Benchmark Investment Advisors Portfolio holdings

AUM $154M
This Quarter Return
-7.18%
1 Year Return
+18.48%
3 Year Return
+90.34%
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
Cap. Flow
+$12.5M
Cap. Flow %
8.11%
Top 10 Hldgs %
44.63%
Holding
93
New
6
Increased
34
Reduced
35
Closed
7

Top Buys

1
VRT icon
Vertiv
VRT
$1.91M
2
META icon
Meta Platforms (Facebook)
META
$1.73M
3
CRWD icon
CrowdStrike
CRWD
$1.72M
4
AMZN icon
Amazon
AMZN
$1.41M
5
FIX icon
Comfort Systems
FIX
$1.4M

Top Sells

1
KLAC icon
KLA
KLAC
$1.82M
2
UBER icon
Uber
UBER
$1.33M
3
NVDA icon
NVIDIA
NVDA
$1.33M
4
ROP icon
Roper Technologies
ROP
$826K
5
AAPL icon
Apple
AAPL
$805K

Sector Composition

1 Technology 48.98%
2 Communication Services 13.63%
3 Industrials 10.99%
4 Financials 8.5%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFF icon
76
iShares Preferred and Income Securities ETF
PFF
$14.4B
$307K 0.2%
9,996
-842
-8% -$25.9K
CSCO icon
77
Cisco
CSCO
$267B
$297K 0.19%
4,814
-363
-7% -$22.4K
ADBE icon
78
Adobe
ADBE
$147B
$280K 0.18%
731
-691
-49% -$265K
TMO icon
79
Thermo Fisher Scientific
TMO
$183B
$270K 0.18%
544
-69
-11% -$34.3K
VRTX icon
80
Vertex Pharmaceuticals
VRTX
$101B
$270K 0.17%
+556
New +$270K
IWB icon
81
iShares Russell 1000 ETF
IWB
$43B
$258K 0.17%
842
– –
ISRG icon
82
Intuitive Surgical
ISRG
$161B
$257K 0.17%
519
+16
+3% +$7.92K
SYK icon
83
Stryker
SYK
$147B
$229K 0.15%
614
– –
XLV icon
84
Health Care Select Sector SPDR Fund
XLV
$33.7B
$215K 0.14%
1,470
-273
-16% -$39.9K
LLY icon
85
Eli Lilly
LLY
$657B
$206K 0.13%
+249
New +$206K
QQQ icon
86
Invesco QQQ Trust
QQQ
$364B
– –
-411
Closed -$210K
RELX icon
87
RELX
RELX
$83.5B
– –
-5,000
Closed -$227K
SRPT icon
88
Sarepta Therapeutics
SRPT
$1.98B
– –
-2,275
Closed -$277K
XLE icon
89
Energy Select Sector SPDR Fund
XLE
$27.1B
– –
-2,489
Closed -$213K
EA icon
90
Electronic Arts
EA
$42.1B
– –
-1,588
Closed -$232K
ORCL icon
91
Oracle
ORCL
$628B
– –
-1,444
Closed -$241K
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