BIA
Benchmark Investment Advisors Portfolio holdings
AUM
$154M
This Quarter Return
-16.29%
1 Year Return
+18.48%
3 Year Return
+90.34%
5 Year Return
–
10 Year Return
–
AUM
$95.9M
AUM Growth
+$95.9M
(-28%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-14.85%
Top 10 Holdings %
Top 10 Hldgs %
34.65%
Holding
155
New
6
Increased
37
Reduced
42
Closed
64
Top Buys
| 1 |
Amazon
AMZN
|
$2.19M |
| 2 |
Tesla
TSLA
|
$1.33M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$1.04M |
| 4 |
Devon Energy
DVN
|
$902K |
| 5 |
NVIDIA
NVDA
|
$811K |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$1.13M |
| 2 |
Exxon Mobil
XOM
|
$972K |
| 3 |
KLA
KLAC
|
$517K |
| 4 |
Apple
AAPL
|
$475K |
| 5 |
Simon Property Group
SPG
|
$431K |
Sector Composition
| 1 | Technology | 35.72% |
| 2 | Healthcare | 13.16% |
| 3 | Financials | 9.31% |
| 4 | Communication Services | 9.02% |
| 5 | Consumer Discretionary | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $7.21M | 7.52% |
52,722
-3,477
| -6% | -$475K |
|
2
Microsoft
MSFT
$3.77T
| $4.53M | 4.72% |
17,640
+1,453
| +9% | +$373K |
|
|
3
NVIDIA
NVDA
$4.24T
| $4.39M | 4.58% |
28,943
+5,350
| +23% | +$811K |
|
|
4
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.12M | 3.25% |
22,678
+7,574
| +50% | +$1.04M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.75M | 2.87% |
1,261
-74
| -6% | -$161K |
|
|
6
Amazon
AMZN
$2.44T
| $2.31M | 2.41% |
21,740
+20,649
| +1,893% | +$2.19M |
|
7
Elevance Health
ELV
$71.8B
| $2.27M | 2.37% |
4,713
-225
| -5% | -$109K |
|
8
Adobe
ADBE
$151B
| $2.24M | 2.33% |
6,108
+10
| +0.2% | +$3.66K |
|
9
Dollar General
DG
$23.9B
| $2.24M | 2.33% |
9,105
+44
| +0.5% | +$10.8K |
|
10
Mastercard
MA
$538B
| $2.18M | 2.28% |
6,921
-623
| -8% | -$197K |
|
11
Thermo Fisher Scientific
TMO
$186B
| $2.09M | 2.18% |
3,852
+21
| +0.5% | +$11.4K |
|
12
TSMC
TSM
$1.2T
| $2.04M | 2.13% |
24,945
-2,361
| -9% | -$193K |
|
13
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.99M | 2.08% |
21,862
+6,250
| +40% | +$569K |
|
14
UnitedHealth
UNH
$281B
| $1.91M | 1.99% |
3,718
+27
| +0.7% | +$13.9K |
|
15
Fiserv
FI
$75.1B
| $1.75M | 1.83% |
19,690
+1,500
| +8% | +$133K |
|
16
Johnson & Johnson
JNJ
$427B
| $1.72M | 1.79% |
9,677
+1,206
| +14% | +$214K |
|
17
CDW
CDW
$21.6B
| $1.72M | 1.79% |
10,898
-649
| -6% | -$102K |
|
18
Home Depot
HD
$405B
| $1.67M | 1.74% |
6,093
-376
| -6% | -$103K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $1.64M | 1.71% |
10,185
-260
| -2% | -$41.9K |
|
20
Visa
V
$683B
| $1.59M | 1.66% |
8,078
-667
| -8% | -$131K |
|
21
Roper Technologies
ROP
$56.6B
| $1.56M | 1.63% |
3,963
-49
| -1% | -$19.3K |
|
|
22
Tesla
TSLA
$1.08T
| $1.33M | 1.39% |
+1,981
| New | +$1.33M |
|
23
Booking.com
BKNG
$181B
| $1.29M | 1.35% |
738
-7
| -0.9% | -$12.2K |
|
24
Target
TGT
$43.6B
| $1.19M | 1.24% |
8,431
-1,572
| -16% | -$222K |
|
25
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.15M | 1.19% |
16,020
+8,680
| +118% | +$621K |
|