BIA
Benchmark Investment Advisors Portfolio holdings
AUM
$154M
This Quarter Return
-6.05%
1 Year Return
+18.48%
3 Year Return
+90.34%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+9.6%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
15.46%
Top 10 Holdings %
Top 10 Hldgs %
31.28%
Holding
161
New
60
Increased
43
Reduced
37
Closed
12
Top Buys
| 1 |
Netflix
NFLX
|
$1.35M |
| 2 |
Thermo Fisher Scientific
TMO
|
$940K |
| 3 |
Adobe
ADBE
|
$894K |
| 4 |
Autodesk
ADSK
|
$594K |
| 5 |
Walt Disney
DIS
|
$584K |
Top Sells
| 1 |
Dollar General
DG
|
$1.31M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$702K |
| 3 |
Royal Gold
RGLD
|
$481K |
| 4 |
Fidelity National Information Services
FIS
|
$443K |
| 5 |
MetLife
MET
|
$443K |
Sector Composition
| 1 | Technology | 33.33% |
| 2 | Healthcare | 10.56% |
| 3 | Communication Services | 9.29% |
| 4 | Financials | 9.09% |
| 5 | Consumer Discretionary | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $9.81M | 7.38% |
56,199
-1,214
| -2% | -$212K |
|
2
NVIDIA
NVDA
$4.24T
| $6.44M | 4.84% |
23,593
+749
| +3% | +$204K |
|
3
Microsoft
MSFT
$3.77T
| $4.99M | 3.75% |
16,187
+1,571
| +11% | +$484K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.71M | 2.79% |
1,335
+16
| +1% | +$44.5K |
|
5
Amazon
AMZN
$2.44T
| $3.56M | 2.67% |
1,091
+15
| +1% | +$48.9K |
|
6
TSMC
TSM
$1.2T
| $2.85M | 2.14% |
27,306
+203
| +0.7% | +$21.2K |
|
|
7
Adobe
ADBE
$151B
| $2.78M | 2.09% |
6,098
+1,962
| +47% | +$894K |
|
8
Mastercard
MA
$538B
| $2.7M | 2.03% |
7,544
+27
| +0.4% | +$9.65K |
|
9
Elevance Health
ELV
$71.8B
| $2.43M | 1.82% |
4,938
+3
| +0.1% | +$1.47K |
|
10
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.35M | 1.77% |
15,104
+1,597
| +12% | +$249K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $2.32M | 1.75% |
10,445
+514
| +5% | +$114K |
|
|
12
Thermo Fisher Scientific
TMO
$186B
| $2.26M | 1.7% |
3,831
+1,591
| +71% | +$940K |
|
13
Target
TGT
$43.6B
| $2.12M | 1.6% |
10,003
+2,160
| +28% | +$458K |
|
|
14
Netflix
NFLX
$513B
| $2.11M | 1.58% |
5,626
+3,595
| +177% | +$1.35M |
|
15
CDW
CDW
$21.6B
| $2.07M | 1.55% |
11,547
-275
| -2% | -$49.2K |
|
|
16
Dollar General
DG
$23.9B
| $2.02M | 1.52% |
9,061
-5,897
| -39% | -$1.31M |
|
17
Visa
V
$683B
| $1.94M | 1.46% |
8,745
-56
| -0.6% | -$12.4K |
|
18
Home Depot
HD
$405B
| $1.94M | 1.46% |
6,469
+1,398
| +28% | +$418K |
|
19
Roper Technologies
ROP
$56.6B
| $1.89M | 1.42% |
4,012
+7
| +0.2% | +$3.31K |
|
20
UnitedHealth
UNH
$281B
| $1.88M | 1.41% |
3,691
+206
| +6% | +$105K |
|
21
Fiserv
FI
$75.1B
| $1.84M | 1.39% |
18,190
+165
| +0.9% | +$16.7K |
|
22
KLA
KLAC
$115B
| $1.8M | 1.35% |
4,909
-166
| -3% | -$60.8K |
|
23
Palo Alto Networks
PANW
$127B
| $1.78M | 1.33% |
2,852
-41
| -1% | -$25.5K |
|
24
PayPal
PYPL
$67.1B
| $1.75M | 1.32% |
15,145
+308
| +2% | +$35.6K |
|
25
Booking.com
BKNG
$181B
| $1.75M | 1.32% |
745
+56
| +8% | +$132K |
|