BIA
Benchmark Investment Advisors Portfolio holdings
AUM
$154M
This Quarter Return
+8.05%
1 Year Return
+18.48%
3 Year Return
+90.34%
5 Year Return
–
10 Year Return
–
AUM
$94.7M
AUM Growth
+$94.7M
(+2%)
Cap. Flow
-$3.52M
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
33.18%
Holding
103
New
9
Increased
23
Reduced
50
Closed
9
Top Buys
| 1 |
Generac Holdings
GNRC
|
$733K |
| 2 |
Centene
CNC
|
$709K |
| 3 |
Broadcom
AVGO
|
$704K |
| 4 |
CVS Health
CVS
|
$699K |
| 5 |
McKesson
MCK
|
$574K |
Top Sells
| 1 |
Netflix
NFLX
|
$1.19M |
| 2 |
Roper Technologies
ROP
|
$797K |
| 3 |
Goldman Sachs
GS
|
$781K |
| 4 |
Pfizer
PFE
|
$692K |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$634K |
Sector Composition
| 1 | Technology | 38.59% |
| 2 | Healthcare | 15.78% |
| 3 | Consumer Discretionary | 7.65% |
| 4 | Financials | 7.48% |
| 5 | Communication Services | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $6.64M | 7.01% |
51,082
-867
| -2% | -$113K |
|
2
NVIDIA
NVDA
$4.24T
| $5.05M | 5.34% |
34,566
-450
| -1% | -$65.8K |
|
3
Microsoft
MSFT
$3.77T
| $3.96M | 4.18% |
16,496
-133
| -0.8% | -$31.9K |
|
4
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.49M | 2.63% |
17,154
-314
| -2% | -$45.6K |
|
5
UnitedHealth
UNH
$281B
| $2.42M | 2.56% |
4,566
+107
| +2% | +$56.7K |
|
6
Elevance Health
ELV
$71.8B
| $2.28M | 2.41% |
4,454
+63
| +1% | +$32.3K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.27M | 2.4% |
25,710
-20
| -0.1% | -$1.77K |
|
8
Fiserv
FI
$75.1B
| $2.15M | 2.27% |
21,265
-250
| -1% | -$25.3K |
|
9
Dollar General
DG
$23.9B
| $2.09M | 2.21% |
8,496
-292
| -3% | -$71.9K |
|
10
Adobe
ADBE
$151B
| $2.06M | 2.18% |
6,131
+79
| +1% | +$26.6K |
|
11
TSMC
TSM
$1.2T
| $2.06M | 2.17% |
27,595
-102
| -0.4% | -$7.6K |
|
12
Mastercard
MA
$538B
| $2.04M | 2.16% |
5,871
-838
| -12% | -$291K |
|
13
Thermo Fisher Scientific
TMO
$186B
| $2.02M | 2.13% |
3,665
-218
| -6% | -$120K |
|
14
Visa
V
$683B
| $1.91M | 2.02% |
9,197
-1,890
| -17% | -$393K |
|
15
Home Depot
HD
$405B
| $1.83M | 1.93% |
5,787
-169
| -3% | -$53.4K |
|
16
CDW
CDW
$21.6B
| $1.81M | 1.92% |
10,150
-331
| -3% | -$59.1K |
|
17
Amazon
AMZN
$2.44T
| $1.76M | 1.86% |
20,960
-575
| -3% | -$48.3K |
|
18
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.75M | 1.85% |
21,239
-220
| -1% | -$18.1K |
|
|
19
Roper Technologies
ROP
$56.6B
| $1.73M | 1.83% |
4,010
-1,844
| -31% | -$797K |
|
20
Devon Energy
DVN
$22.9B
| $1.63M | 1.72% |
26,424
+718
| +3% | +$44.2K |
|
|
21
Pfizer
PFE
$141B
| $1.56M | 1.65% |
30,410
-13,510
| -31% | -$692K |
|
22
Chevron
CVX
$324B
| $1.33M | 1.41% |
7,430
+256
| +4% | +$45.9K |
|
|
23
Broadcom
AVGO
$1.4T
| $1.32M | 1.39% |
2,361
+1,259
| +114% | +$704K |
|
24
Tesla
TSLA
$1.08T
| $1.29M | 1.37% |
10,505
-553
| -5% | -$68.1K |
|
25
KLA
KLAC
$115B
| $1.28M | 1.35% |
3,386
-27
| -0.8% | -$10.2K |
|