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Benchmark Investment Advisors Portfolio holdings

AUM $172M
This Fund
S&P 500
This Quarter Est. Return
-6.05%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$11.7M
Cap. Flow
+$21.1M
Cap. Flow %
15.82%
Top 10 Hldgs %
31.28%
Holding
161
New
60
Increased
43
Reduced
37
Closed
12

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$1.5M
2
ADBE icon
Adobe
ADBE
+$944K
3
TMO icon
Thermo Fisher Scientific
TMO
+$914K
4
ADSK icon
Autodesk
ADSK
+$638K
5
DIS icon
Walt Disney
DIS
+$616K

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$1.25M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$636K
3
MET icon
MetLife
MET
+$443K
4
FIS icon
Fidelity National Information Services
FIS
+$443K
5
CL icon
Colgate-Palmolive
CL
+$433K

Sector Composition

Rank Sector Weight
1 Technology 33.33%
2 Healthcare 10.56%
3 Communication Services 9.29%
4 Financials 9.09%
5 Consumer Discretionary 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$38.8B
$1.69M 1.27%
15,612
-841
-5% -$89K
JNJ icon
27
Johnson & Johnson
JNJ
$619B
$1.5M 1.13%
8,471
+1,247
+17% +$212K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$1.01T
$1.45M 1.09%
3,489
-136
-4% -$55.7K
DIS icon
29
Walt Disney
DIS
$182B
$1.37M 1.03%
9,957
+4,259
+75% +$616K
JPM icon
30
JPMorgan Chase
JPM
$947B
$1.34M 1.01%
9,842
+1,069
+12% +$158K
DOCU
31
DocuSign
DOCU
$10.9B
$1.25M 0.94%
11,687
+2,725
+30% +$313K
AMAT icon
32
Applied Materials
AMAT
$419B
$1.19M 0.9%
9,056
+1,522
+20% +$210K
MDT icon
33
Medtronic
MDT
$110B
$1.15M 0.87%
10,398
+781
+8% +$82.5K
XLF icon
34
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$1.13M 0.85%
29,444
+5,571
+23% +$218K
GS icon
35
Goldman Sachs
GS
$301B
$1.1M 0.83%
3,337
+608
+22% +$215K
IAU icon
36
iShares Gold Trust
IAU
$66B
$1.1M 0.83%
29,908
-416
-1% -$14.9K
LRCX icon
37
Lam Research
LRCX
$383B
$977K 0.73%
18,170
+2,490
+16% +$145K
XOM icon
38
ExxonMobil
XOM
$642B
$972K 0.73%
11,765
-698
-6% -$54.3K
MRNA icon
39
Moderna
MRNA
$21.5B
$938K 0.71%
5,446
+383
+8% +$64.5K
ICE icon
40
Intercontinental Exchange
ICE
$84.1B
$932K 0.7%
7,057
-3,077
-30% -$398K
AZO icon
41
AutoZone
AZO
$50.1B
$904K 0.68%
442
-1
-0.2% -$1.95K
VZ icon
42
Verizon
VZ
$195B
$885K 0.67%
17,369
-2,204
-11% -$117K
EA icon
43
Electronic Arts
EA
$880K 0.66%
6,959
-2,257
-24% -$294K
PFF icon
44
iShares Preferred and Income Securities ETF
PFF
$13.2B
$853K 0.64%
23,419
-6,967
-23% -$256K
RSP icon
45
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$836K 0.63%
5,301
+21
+0.4% +$3.27K
STX icon
46
Seagate
STX
$193B
$813K 0.61%
9,044
+4,496
+99% +$460K
MRK icon
47
Merck
MRK
$317B
$790K 0.59%
9,633
+1,846
+24% +$146K
DGX icon
48
Quest Diagnostics
DGX
$26.3B
$780K 0.59%
5,700
-400
-7% -$55.8K
ABNB icon
49
Airbnb
ABNB
$90B
$748K 0.56%
4,355
+195
+5% +$31.1K
MS icon
50
Morgan Stanley
MS
$336B
$737K 0.55%
8,433
+2,451
+41% +$236K
1
2
3 4 5

Similar funds

SPF
South Plains Financial Lubbock, Texas $172M AUM 21.06% 1-Year Est. Return
CRFG
Columbia River Financial Group Vancouver, Washington $172M AUM 13.74% 1-Year Est. Return
TA
Tiptree Advisors New York $172M AUM 86.65% 1-Year Est. Return
AIM
Atlantic Investment Management New York $172M AUM 39.5% 1-Year Est. Return
GWCM
Godshalk Welsh Capital Management Radnor, Pennsylvania $172M AUM 16.03% 1-Year Est. Return
CCM
Ciovacco Capital Management Atlanta, Georgia $172M AUM 21.38% 1-Year Est. Return
MACM
MAC Alpha Capital Management Tampa, Florida $171M AUM
BAM
Bullseye Asset Management Denver, Colorado $173M AUM 9.48% 1-Year Est. Return

Benchmark Investment Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Benchmark Investment Advisors held 161 positions worth $133M, up 9.6% from $121M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Benchmark Investment Advisors deployed $21.1M of net new capital in Q1 2022, opening 60 new positions and adding to 43 existing holdings. Its largest new stake was Autodesk: 2,770 shares worth $594K.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 38% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Dollar General, an estimated $1.25M trimmed.

  • Benchmark Investment Advisors's largest Q1 2022 buy was Autodesk: 2,770 shares worth $594K.
  • Benchmark Investment Advisors added most to Netflix in Q1 2022, an estimated $1.5M increase.
  • Benchmark Investment Advisors's biggest Q1 2022 reduction was Dollar General, cutting an estimated $1.25M.
  • Benchmark Investment Advisors fully exited MetLife in Q1 2022, selling an estimated $443K.
  • Benchmark Investment Advisors's ten largest holdings make up 31% of its $133M portfolio in Q1 2022.
  • Benchmark Investment Advisors opened 60 new positions and closed 12 in Q1 2022.
  • Benchmark Investment Advisors's portfolio value rose 9.6% quarter-over-quarter to $133M.

Based on Benchmark Investment Advisors's 13F filing for Q1 2022, filed 16 May 2022.