BIA
Benchmark Investment Advisors Portfolio holdings
AUM
$154M
This Quarter Return
-2.44%
1 Year Return
+18.48%
3 Year Return
+90.34%
5 Year Return
–
10 Year Return
–
AUM
$99M
AUM Growth
+$99M
(-8.7%)
Cap. Flow
-$6.43M
Cap. Flow
% of AUM
-6.5%
Top 10 Holdings %
Top 10 Hldgs %
41.24%
Holding
93
New
3
Increased
26
Reduced
39
Closed
15
Top Buys
| 1 |
Parker-Hannifin
PH
|
$895K |
| 2 |
W.W. Grainger
GWW
|
$810K |
| 3 |
Uber
UBER
|
$467K |
| 4 |
Analog Devices
ADI
|
$408K |
| 5 |
Meta Platforms (Facebook)
META
|
$405K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$1M |
| 2 |
Quest Diagnostics
DGX
|
$868K |
| 3 |
CVS Health
CVS
|
$615K |
| 4 |
Centene
CNC
|
$535K |
| 5 |
Chevron
CVX
|
$529K |
Sector Composition
| 1 | Technology | 52.35% |
| 2 | Healthcare | 8.45% |
| 3 | Consumer Discretionary | 7.27% |
| 4 | Communication Services | 6.74% |
| 5 | Financials | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $11.9M | 12.05% |
27,426
-315
| -1% | -$137K |
|
2
Apple
AAPL
$3.45T
| $6.72M | 6.79% |
39,260
-451
| -1% | -$77.2K |
|
3
Microsoft
MSFT
$3.77T
| $4.28M | 4.32% |
13,553
-105
| -0.8% | -$33.2K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.33M | 3.37% |
25,477
+329
| +1% | +$43.1K |
|
5
Adobe
ADBE
$151B
| $2.96M | 2.99% |
5,814
-354
| -6% | -$181K |
|
6
Amazon
AMZN
$2.44T
| $2.52M | 2.55% |
19,855
-395
| -2% | -$50.2K |
|
7
Visa
V
$683B
| $2.52M | 2.54% |
10,940
+90
| +0.8% | +$20.7K |
|
8
Mastercard
MA
$538B
| $2.23M | 2.25% |
5,633
-69
| -1% | -$27.3K |
|
9
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.17M | 2.2% |
14,136
-1,584
| -10% | -$244K |
|
10
TSMC
TSM
$1.2T
| $2.15M | 2.17% |
24,743
+821
| +3% | +$71.3K |
|
11
Fiserv
FI
$75.1B
| $2.12M | 2.14% |
18,727
-440
| -2% | -$49.7K |
|
12
Broadcom
AVGO
$1.4T
| $2.11M | 2.13% |
2,538
+157
| +7% | +$130K |
|
13
United Rentals
URI
$61.5B
| $1.97M | 1.99% |
4,435
-828
| -16% | -$368K |
|
14
KLA
KLAC
$115B
| $1.89M | 1.9% |
4,111
+32
| +0.8% | +$14.7K |
|
15
Elevance Health
ELV
$71.8B
| $1.8M | 1.82% |
4,133
-66
| -2% | -$28.7K |
|
16
Palo Alto Networks
PANW
$127B
| $1.8M | 1.82% |
7,670
+434
| +6% | +$102K |
|
|
17
UnitedHealth
UNH
$281B
| $1.79M | 1.81% |
3,545
-1,988
| -36% | -$1M |
|
18
Lam Research
LRCX
$127B
| $1.76M | 1.77% |
2,801
+268
| +11% | +$168K |
|
19
Thermo Fisher Scientific
TMO
$186B
| $1.73M | 1.74% |
3,410
-207
| -6% | -$105K |
|
20
Applied Materials
AMAT
$128B
| $1.61M | 1.63% |
11,621
+537
| +5% | +$74.3K |
|
21
Devon Energy
DVN
$22.9B
| $1.59M | 1.61% |
33,422
-1,624
| -5% | -$77.5K |
|
|
22
Meta Platforms (Facebook)
META
$1.86T
| $1.53M | 1.55% |
5,103
+1,348
| +36% | +$405K |
|
23
Tesla
TSLA
$1.08T
| $1.43M | 1.44% |
5,698
-2,096
| -27% | -$524K |
|
24
Synopsys
SNPS
$112B
| $1.39M | 1.41% |
3,033
+104
| +4% | +$47.7K |
|
25
Fortinet
FTNT
$60.4B
| $1.34M | 1.35% |
22,764
+6,165
| +37% | +$362K |
|