BIA
Benchmark Investment Advisors Portfolio holdings
AUM
$154M
This Quarter Return
+16.47%
1 Year Return
+18.48%
3 Year Return
+90.34%
5 Year Return
–
10 Year Return
–
AUM
$97.4M
AUM Growth
+$97.4M
(+2.9%)
Cap. Flow
-$8.94M
Cap. Flow
% of AUM
-9.18%
Top 10 Holdings %
Top 10 Hldgs %
36.64%
Holding
97
New
3
Increased
13
Reduced
62
Closed
9
Top Buys
| 1 |
Walmart
WMT
|
$816K |
| 2 |
Mastercard
MA
|
$777K |
| 3 |
United Rentals
URI
|
$659K |
| 4 |
Devon Energy
DVN
|
$455K |
| 5 |
Visa
V
|
$380K |
Top Sells
| 1 |
Apple
AAPL
|
$2.18M |
| 2 |
NVIDIA
NVDA
|
$1.66M |
| 3 |
Microsoft
MSFT
|
$668K |
| 4 |
Salesforce
CRM
|
$528K |
| 5 |
Tesla
TSLA
|
$497K |
Sector Composition
| 1 | Technology | 41.23% |
| 2 | Healthcare | 13.45% |
| 3 | Financials | 7.98% |
| 4 | Consumer Discretionary | 7.97% |
| 5 | Communication Services | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $7.94M | 8.16% |
28,600
-5,966
| -17% | -$1.66M |
|
|
2
Apple
AAPL
$3.45T
| $6.24M | 6.41% |
37,868
-13,214
| -26% | -$2.18M |
|
|
3
Microsoft
MSFT
$3.77T
| $4.09M | 4.2% |
14,179
-2,317
| -14% | -$668K |
|
|
4
Mastercard
MA
$538B
| $2.91M | 2.99% |
8,010
+2,139
| +36% | +$777K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.63M | 2.7% |
25,348
-362
| -1% | -$37.6K |
|
6
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.46M | 2.53% |
16,232
-922
| -5% | -$140K |
|
|
7
Visa
V
$683B
| $2.45M | 2.52% |
10,882
+1,685
| +18% | +$380K |
|
8
Adobe
ADBE
$151B
| $2.37M | 2.43% |
6,151
+20
| +0.3% | +$7.71K |
|
9
Fiserv
FI
$75.1B
| $2.36M | 2.42% |
20,855
-410
| -2% | -$46.3K |
|
10
TSMC
TSM
$1.2T
| $2.22M | 2.27% |
23,813
-3,782
| -14% | -$352K |
|
11
Amazon
AMZN
$2.44T
| $2.13M | 2.19% |
20,608
-352
| -2% | -$36.4K |
|
12
UnitedHealth
UNH
$281B
| $2.05M | 2.11% |
4,348
-218
| -5% | -$103K |
|
13
Thermo Fisher Scientific
TMO
$186B
| $2.05M | 2.11% |
3,558
-107
| -3% | -$61.7K |
|
|
14
United Rentals
URI
$61.5B
| $2.03M | 2.09% |
5,130
+1,665
| +48% | +$659K |
|
15
Elevance Health
ELV
$71.8B
| $1.95M | 2% |
4,244
-210
| -5% | -$96.6K |
|
|
16
Devon Energy
DVN
$22.9B
| $1.79M | 1.84% |
35,420
+8,996
| +34% | +$455K |
|
17
CDW
CDW
$21.6B
| $1.77M | 1.82% |
9,103
-1,047
| -10% | -$204K |
|
18
Roper Technologies
ROP
$56.6B
| $1.75M | 1.8% |
3,972
-38
| -0.9% | -$16.7K |
|
19
Dollar General
DG
$23.9B
| $1.74M | 1.79% |
8,286
-210
| -2% | -$44.2K |
|
20
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.73M | 1.78% |
20,837
-402
| -2% | -$33.4K |
|
|
21
Tesla
TSLA
$1.08T
| $1.68M | 1.73% |
8,107
-2,398
| -23% | -$497K |
|
22
Home Depot
HD
$405B
| $1.63M | 1.67% |
5,521
-266
| -5% | -$78.5K |
|
23
Chevron
CVX
$324B
| $1.48M | 1.52% |
9,096
+1,666
| +22% | +$272K |
|
24
KLA
KLAC
$115B
| $1.46M | 1.5% |
3,653
+267
| +8% | +$107K |
|
25
Broadcom
AVGO
$1.4T
| $1.44M | 1.47% |
2,238
-123
| -5% | -$78.9K |
|