BIA
Benchmark Investment Advisors Portfolio holdings
AUM
$154M
This Quarter Return
+14.68%
1 Year Return
+18.48%
3 Year Return
+90.34%
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(+11%)
Cap. Flow
-$265K
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
39.61%
Holding
95
New
7
Increased
29
Reduced
40
Closed
5
Top Buys
| 1 |
Synopsys
SNPS
|
$1.28M |
| 2 |
Microchip Technology
MCHP
|
$831K |
| 3 |
Lockheed Martin
LMT
|
$777K |
| 4 |
Analog Devices
ADI
|
$758K |
| 5 |
Uber
UBER
|
$630K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$1.09M |
| 2 |
Mastercard
MA
|
$908K |
| 3 |
Walmart
WMT
|
$816K |
| 4 |
Roper Technologies
ROP
|
$723K |
| 5 |
Pfizer
PFE
|
$717K |
Sector Composition
| 1 | Technology | 48.87% |
| 2 | Healthcare | 11.49% |
| 3 | Consumer Discretionary | 7.97% |
| 4 | Financials | 5.9% |
| 5 | Communication Services | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $11.7M | 10.82% |
27,741
-859
| -3% | -$363K |
|
2
Apple
AAPL
$3.45T
| $7.7M | 7.1% |
39,711
+1,843
| +5% | +$357K |
|
3
Microsoft
MSFT
$3.77T
| $4.65M | 4.29% |
13,658
-521
| -4% | -$177K |
|
4
Adobe
ADBE
$151B
| $3.02M | 2.78% |
6,168
+17
| +0.3% | +$8.31K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.01M | 2.78% |
25,148
-200
| -0.8% | -$23.9K |
|
6
UnitedHealth
UNH
$281B
| $2.66M | 2.45% |
5,533
+1,185
| +27% | +$570K |
|
7
Amazon
AMZN
$2.44T
| $2.64M | 2.43% |
20,250
-358
| -2% | -$46.7K |
|
8
Visa
V
$683B
| $2.58M | 2.38% |
10,850
-32
| -0.3% | -$7.6K |
|
9
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.53M | 2.34% |
15,720
-512
| -3% | -$82.5K |
|
10
Fiserv
FI
$75.1B
| $2.42M | 2.23% |
19,167
-1,688
| -8% | -$213K |
|
11
TSMC
TSM
$1.2T
| $2.41M | 2.23% |
23,922
+109
| +0.5% | +$11K |
|
12
United Rentals
URI
$61.5B
| $2.34M | 2.16% |
5,263
+133
| +3% | +$59.2K |
|
|
13
Mastercard
MA
$538B
| $2.24M | 2.07% |
5,702
-2,308
| -29% | -$908K |
|
14
Broadcom
AVGO
$1.4T
| $2.07M | 1.9% |
2,381
+143
| +6% | +$124K |
|
15
Tesla
TSLA
$1.08T
| $2.04M | 1.88% |
7,794
-313
| -4% | -$81.9K |
|
16
KLA
KLAC
$115B
| $1.98M | 1.82% |
4,079
+426
| +12% | +$207K |
|
17
Thermo Fisher Scientific
TMO
$186B
| $1.89M | 1.74% |
3,617
+59
| +2% | +$30.8K |
|
18
Elevance Health
ELV
$71.8B
| $1.87M | 1.72% |
4,199
-45
| -1% | -$20K |
|
19
Palo Alto Networks
PANW
$127B
| $1.85M | 1.71% |
7,236
+1,697
| +31% | +$434K |
|
20
Home Depot
HD
$405B
| $1.72M | 1.58% |
5,521
| – | – |
|
21
Devon Energy
DVN
$22.9B
| $1.69M | 1.56% |
35,046
-374
| -1% | -$18.1K |
|
22
CDW
CDW
$21.6B
| $1.64M | 1.51% |
8,912
-191
| -2% | -$35.1K |
|
23
Lam Research
LRCX
$127B
| $1.63M | 1.5% |
2,533
+510
| +25% | +$328K |
|
24
Applied Materials
AMAT
$128B
| $1.6M | 1.48% |
11,084
+775
| +8% | +$112K |
|
25
Dollar General
DG
$23.9B
| $1.41M | 1.3% |
8,305
+19
| +0.2% | +$3.23K |
|