BIA
Benchmark Investment Advisors Portfolio holdings
AUM
$154M
This Quarter Return
-4.6%
1 Year Return
+18.48%
3 Year Return
+90.34%
5 Year Return
–
10 Year Return
–
AUM
$92.8M
AUM Growth
+$92.8M
(-3.2%)
Cap. Flow
+$6.52M
Cap. Flow
% of AUM
7.03%
Top 10 Holdings %
Top 10 Hldgs %
34.3%
Holding
99
New
8
Increased
30
Reduced
43
Closed
5
Top Buys
| 1 |
Tesla
TSLA
|
$2.41M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.34M |
| 3 |
Pfizer
PFE
|
$1.42M |
| 4 |
NVIDIA
NVDA
|
$737K |
| 5 |
Palo Alto Networks
PANW
|
$689K |
Top Sells
| 1 |
Morgan Stanley
MS
|
$735K |
| 2 |
Campbell Soup
CPB
|
$706K |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$670K |
| 4 |
Moderna
MRNA
|
$510K |
| 5 |
Constellation Brands
STZ
|
$499K |
Sector Composition
| 1 | Technology | 36.79% |
| 2 | Healthcare | 13.34% |
| 3 | Consumer Discretionary | 9.8% |
| 4 | Financials | 8.46% |
| 5 | Communication Services | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $7.18M | 7.73% |
51,949
-773
| -1% | -$107K |
|
|
2
NVIDIA
NVDA
$4.24T
| $4.25M | 4.58% |
35,016
+6,073
| +21% | +$737K |
|
3
Microsoft
MSFT
$3.77T
| $3.87M | 4.17% |
16,629
-1,011
| -6% | -$235K |
|
|
4
Tesla
TSLA
$1.08T
| $2.93M | 3.16% |
11,058
+9,077
| +458% | +$2.41M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.46M | 2.65% |
25,730
+24,469
| +1,940% | +$2.34M |
|
6
Amazon
AMZN
$2.44T
| $2.43M | 2.62% |
21,535
-205
| -0.9% | -$23.2K |
|
7
UnitedHealth
UNH
$281B
| $2.25M | 2.43% |
4,459
+741
| +20% | +$374K |
|
|
8
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.25M | 2.42% |
17,468
-5,210
| -23% | -$670K |
|
9
Dollar General
DG
$23.9B
| $2.11M | 2.27% |
8,788
-317
| -3% | -$76K |
|
10
Roper Technologies
ROP
$56.6B
| $2.11M | 2.27% |
5,854
+1,891
| +48% | +$680K |
|
11
Fiserv
FI
$75.1B
| $2.01M | 2.17% |
21,515
+1,825
| +9% | +$171K |
|
12
Elevance Health
ELV
$71.8B
| $2M | 2.15% |
4,391
-322
| -7% | -$146K |
|
13
Visa
V
$683B
| $1.97M | 2.12% |
11,087
+3,009
| +37% | +$535K |
|
14
Thermo Fisher Scientific
TMO
$186B
| $1.97M | 2.12% |
3,883
+31
| +0.8% | +$15.7K |
|
|
15
Pfizer
PFE
$141B
| $1.92M | 2.07% |
43,920
+32,387
| +281% | +$1.42M |
|
16
Mastercard
MA
$538B
| $1.91M | 2.06% |
6,709
-212
| -3% | -$60.3K |
|
17
TSMC
TSM
$1.2T
| $1.9M | 2.05% |
27,697
+2,752
| +11% | +$189K |
|
18
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.72M | 1.85% |
21,459
-403
| -2% | -$32.3K |
|
19
Adobe
ADBE
$151B
| $1.67M | 1.79% |
6,052
-56
| -0.9% | -$15.4K |
|
20
Home Depot
HD
$405B
| $1.64M | 1.77% |
5,956
-137
| -2% | -$37.8K |
|
21
CDW
CDW
$21.6B
| $1.64M | 1.76% |
10,481
-417
| -4% | -$65.1K |
|
22
Devon Energy
DVN
$22.9B
| $1.55M | 1.67% |
25,706
+9,342
| +57% | +$562K |
|
23
Netflix
NFLX
$513B
| $1.27M | 1.37% |
5,381
-1,005
| -16% | -$237K |
|
24
Johnson & Johnson
JNJ
$427B
| $1.26M | 1.36% |
7,708
-1,969
| -20% | -$322K |
|
25
iShares Gold Trust
IAU
$50.6B
| $1.23M | 1.32% |
38,853
+7,520
| +24% | +$237K |
|