BIA
Benchmark Investment Advisors Portfolio holdings
AUM
$154M
This Quarter Return
+14.25%
1 Year Return
+18.48%
3 Year Return
+90.34%
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(+9%)
Cap. Flow
-$4.08M
Cap. Flow
% of AUM
-3.78%
Top 10 Holdings %
Top 10 Hldgs %
42.21%
Holding
88
New
10
Increased
27
Reduced
40
Closed
4
Top Buys
| 1 |
Copart
CPRT
|
$852K |
| 2 |
Arista Networks
ANET
|
$658K |
| 3 |
Hershey
HSY
|
$653K |
| 4 |
Axcelis
ACLS
|
$539K |
| 5 |
Cadence Design Systems
CDNS
|
$449K |
Top Sells
| 1 |
Adobe
ADBE
|
$1.1M |
| 2 |
Intel
INTC
|
$861K |
| 3 |
Thermo Fisher Scientific
TMO
|
$780K |
| 4 |
Visa
V
|
$761K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$669K |
Sector Composition
| 1 | Technology | 55.31% |
| 2 | Healthcare | 7.15% |
| 3 | Communication Services | 7.05% |
| 4 | Consumer Discretionary | 6.83% |
| 5 | Financials | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $13.4M | 12.41% |
27,046
-380
| -1% | -$188K |
|
2
Apple
AAPL
$3.45T
| $7.55M | 6.99% |
39,200
-60
| -0.2% | -$11.6K |
|
3
Microsoft
MSFT
$3.77T
| $5.14M | 4.77% |
13,681
+128
| +0.9% | +$48.1K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.58M | 3.32% |
25,617
+140
| +0.5% | +$19.6K |
|
5
Broadcom
AVGO
$1.4T
| $3.07M | 2.84% |
2,746
+208
| +8% | +$232K |
|
6
Amazon
AMZN
$2.44T
| $2.88M | 2.67% |
18,959
-896
| -5% | -$136K |
|
7
Palo Alto Networks
PANW
$127B
| $2.56M | 2.37% |
8,670
+1,000
| +13% | +$295K |
|
8
TSMC
TSM
$1.2T
| $2.51M | 2.33% |
24,125
-618
| -2% | -$64.3K |
|
9
Fiserv
FI
$75.1B
| $2.51M | 2.32% |
18,883
+156
| +0.8% | +$20.7K |
|
|
10
Adobe
ADBE
$151B
| $2.36M | 2.19% |
3,963
-1,851
| -32% | -$1.1M |
|
11
Mastercard
MA
$538B
| $2.36M | 2.19% |
5,531
-102
| -2% | -$43.5K |
|
12
United Rentals
URI
$61.5B
| $2.21M | 2.05% |
3,848
-587
| -13% | -$337K |
|
13
KLA
KLAC
$115B
| $2.2M | 2.04% |
3,784
-327
| -8% | -$190K |
|
14
Lam Research
LRCX
$127B
| $2.18M | 2.02% |
2,780
-21
| -0.7% | -$16.4K |
|
|
15
Visa
V
$683B
| $2.09M | 1.93% |
8,016
-2,924
| -27% | -$761K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $1.98M | 1.83% |
5,583
+480
| +9% | +$170K |
|
17
Elevance Health
ELV
$71.8B
| $1.92M | 1.78% |
4,070
-63
| -2% | -$29.7K |
|
18
Applied Materials
AMAT
$128B
| $1.83M | 1.69% |
11,282
-339
| -3% | -$54.9K |
|
|
19
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.79M | 1.66% |
10,288
-3,848
| -27% | -$669K |
|
20
UnitedHealth
UNH
$281B
| $1.76M | 1.63% |
3,347
-198
| -6% | -$104K |
|
21
Uber
UBER
$196B
| $1.73M | 1.6% |
28,124
+3,369
| +14% | +$207K |
|
22
Microchip Technology
MCHP
$35.1B
| $1.58M | 1.47% |
17,568
+640
| +4% | +$57.7K |
|
23
Synopsys
SNPS
$112B
| $1.55M | 1.44% |
3,017
-16
| -0.5% | -$8.24K |
|
24
Analog Devices
ADI
$124B
| $1.54M | 1.42% |
7,741
+320
| +4% | +$63.5K |
|
25
CDW
CDW
$21.6B
| $1.5M | 1.39% |
6,610
-4
| -0.1% | -$909 |
|