BIA
Benchmark Investment Advisors Portfolio holdings
AUM
$154M
This Quarter Return
+25.05%
1 Year Return
+18.48%
3 Year Return
+90.34%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+17%)
Cap. Flow
-$1.29M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
45.98%
Holding
96
New
12
Increased
25
Reduced
42
Closed
6
Top Buys
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$1.6M |
| 2 |
ASML
ASML
|
$1.12M |
| 3 |
Nuveen Preferred & Income Opportunities Fund
JPC
|
$633K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$629K |
| 5 |
A.O. Smith
AOS
|
$561K |
Top Sells
| 1 |
Fiserv
FI
|
$1.12M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$952K |
| 3 |
TSMC
TSM
|
$808K |
| 4 |
Elevance Health
ELV
|
$763K |
| 5 |
Fortinet
FTNT
|
$760K |
Sector Composition
| 1 | Technology | 57.17% |
| 2 | Industrials | 7.11% |
| 3 | Communication Services | 7.09% |
| 4 | Consumer Discretionary | 6.35% |
| 5 | Financials | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $24M | 18.94% |
26,559
-487
| -2% | -$440K |
|
2
Apple
AAPL
$3.45T
| $6.54M | 5.16% |
38,114
-1,086
| -3% | -$186K |
|
3
Microsoft
MSFT
$3.77T
| $5.79M | 4.57% |
13,755
+74
| +0.5% | +$31.1K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.84M | 3.03% |
25,443
-174
| -0.7% | -$26.3K |
|
5
Amazon
AMZN
$2.44T
| $3.42M | 2.7% |
18,943
-16
| -0.1% | -$2.89K |
|
6
Broadcom
AVGO
$1.4T
| $3.38M | 2.67% |
2,553
-193
| -7% | -$256K |
|
7
United Rentals
URI
$61.5B
| $2.91M | 2.29% |
4,029
+181
| +5% | +$131K |
|
8
Lam Research
LRCX
$127B
| $2.86M | 2.25% |
2,939
+159
| +6% | +$154K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $2.82M | 2.23% |
5,815
+232
| +4% | +$113K |
|
10
KLA
KLAC
$115B
| $2.72M | 2.14% |
3,888
+104
| +3% | +$72.7K |
|
11
Mastercard
MA
$538B
| $2.66M | 2.1% |
5,526
-5
| -0.1% | -$2.41K |
|
|
12
TSMC
TSM
$1.2T
| $2.47M | 1.95% |
18,189
-5,936
| -25% | -$808K |
|
13
Uber
UBER
$196B
| $2.43M | 1.92% |
31,544
+3,420
| +12% | +$263K |
|
14
Applied Materials
AMAT
$128B
| $2.39M | 1.88% |
11,565
+283
| +3% | +$58.4K |
|
15
Palo Alto Networks
PANW
$127B
| $2.34M | 1.85% |
8,242
-428
| -5% | -$122K |
|
16
Visa
V
$683B
| $2.21M | 1.75% |
7,935
-81
| -1% | -$22.6K |
|
|
17
Fiserv
FI
$75.1B
| $1.9M | 1.5% |
11,901
-6,982
| -37% | -$1.12M |
|
18
Synopsys
SNPS
$112B
| $1.8M | 1.42% |
3,149
+132
| +4% | +$75.4K |
|
19
Adobe
ADBE
$151B
| $1.75M | 1.38% |
3,472
-491
| -12% | -$248K |
|
20
CDW
CDW
$21.6B
| $1.67M | 1.32% |
6,532
-78
| -1% | -$19.9K |
|
|
21
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.6M | 1.27% |
+31,914
| New | +$1.6M |
|
22
Roper Technologies
ROP
$56.6B
| $1.59M | 1.25% |
2,829
+87
| +3% | +$48.8K |
|
23
Parker-Hannifin
PH
$96.2B
| $1.54M | 1.21% |
2,763
+277
| +11% | +$154K |
|
24
Copart
CPRT
$47.2B
| $1.51M | 1.19% |
26,135
+8,739
| +50% | +$506K |
|
25
UnitedHealth
UNH
$281B
| $1.5M | 1.18% |
3,034
-313
| -9% | -$155K |
|