BIA
Benchmark Investment Advisors Portfolio holdings
AUM
$154M
This Quarter Return
+9.68%
1 Year Return
+18.48%
3 Year Return
+90.34%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.98%
Holding
101
New
101
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$10.2M |
| 2 |
NVIDIA
NVDA
|
$6.72M |
| 3 |
Microsoft
MSFT
|
$4.92M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.82M |
| 5 |
Amazon
AMZN
|
$3.59M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 37.52% |
| 2 | Financials | 11.47% |
| 3 | Healthcare | 10.25% |
| 4 | Communication Services | 10.16% |
| 5 | Consumer Discretionary | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $10.2M | 8.4% |
+57,413
| New | +$10.2M |
|
|
2
NVIDIA
NVDA
$4.24T
| $6.72M | 5.54% |
+22,844
| New | +$6.72M |
|
|
3
Microsoft
MSFT
$3.77T
| $4.92M | 4.05% |
+14,616
| New | +$4.92M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.82M | 3.15% |
+1,319
| New | +$3.82M |
|
|
5
Amazon
AMZN
$2.44T
| $3.59M | 2.96% |
+1,076
| New | +$3.59M |
|
6
Dollar General
DG
$23.9B
| $3.53M | 2.91% |
+14,958
| New | +$3.53M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $3.34M | 2.75% |
+9,931
| New | +$3.34M |
|
8
TSMC
TSM
$1.2T
| $3.26M | 2.69% |
+27,103
| New | +$3.26M |
|
9
PayPal
PYPL
$67.1B
| $2.8M | 2.31% |
+14,837
| New | +$2.8M |
|
10
Mastercard
MA
$538B
| $2.7M | 2.23% |
+7,517
| New | +$2.7M |
|
11
CDW
CDW
$21.6B
| $2.42M | 2% |
+11,822
| New | +$2.42M |
|
12
Adobe
ADBE
$151B
| $2.35M | 1.93% |
+4,136
| New | +$2.35M |
|
13
Elevance Health
ELV
$71.8B
| $2.29M | 1.89% |
+4,935
| New | +$2.29M |
|
14
KLA
KLAC
$115B
| $2.18M | 1.8% |
+5,075
| New | +$2.18M |
|
15
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.12M | 1.74% |
+13,507
| New | +$2.12M |
|
16
Home Depot
HD
$405B
| $2.11M | 1.73% |
+5,071
| New | +$2.11M |
|
17
Roper Technologies
ROP
$56.6B
| $1.97M | 1.62% |
+4,005
| New | +$1.97M |
|
18
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.91M | 1.57% |
+16,453
| New | +$1.91M |
|
19
Visa
V
$683B
| $1.91M | 1.57% |
+8,801
| New | +$1.91M |
|
20
Fiserv
FI
$75.1B
| $1.87M | 1.54% |
+18,025
| New | +$1.87M |
|
21
Target
TGT
$43.6B
| $1.82M | 1.5% |
+7,843
| New | +$1.82M |
|
22
UnitedHealth
UNH
$281B
| $1.75M | 1.44% |
+3,485
| New | +$1.75M |
|
23
Booking.com
BKNG
$181B
| $1.65M | 1.36% |
+689
| New | +$1.65M |
|
24
Palo Alto Networks
PANW
$127B
| $1.61M | 1.33% |
+2,893
| New | +$1.61M |
|
25
Vanguard S&P 500 ETF
VOO
$726B
| $1.58M | 1.3% |
+3,625
| New | +$1.58M |
|