We are live on
!
Find out more
BIA
Benchmark Investment Advisors Portfolio holdings
AUM
$172M
This Fund
S&P 500
This Quarter
Est. Return
-16.29%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.9M
AUM Growth
-$37.1M
(-28%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-16.44%
Top 10 Holdings %
Top 10 Hldgs %
34.65%
Holding
155
New
6
Increased
36
Reduced
44
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$1.62M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$1.12M |
| 3 |
Devon Energy
DVN
|
+$1.07M |
| 4 |
NVIDIA
NVDA
|
+$1.01M |
| 5 |
Accenture
ACN
|
+$788K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.13M |
| 2 |
ExxonMobil
XOM
|
+$972K |
| 3 |
KLA
KLAC
|
+$545K |
| 4 |
Apple
AAPL
|
+$527K |
| 5 |
Palo Alto Networks
PANW
|
+$442K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.72% |
| 2 | Healthcare | 13.16% |
| 3 | Financials | 9.31% |
| 4 | Communication Services | 9.02% |
| 5 | Consumer Discretionary | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard S&P 500 ETF
VOO
$993B
| $1.14M | 1.19% |
3,280
-209
| -6% | -$78.7K |
|
27
Netflix
NFLX
$305B
| $1.12M | 1.16% |
63,860
+7,600
| +14% | +$168K |
|
28
iShares Gold Trust
IAU
$62.9B
| $1.07M | 1.12% |
31,333
+1,425
| +5% | +$50.7K |
|
|
29
KLA
KLAC
$239B
| $1.05M | 1.09% |
32,890
-16,200
| -33% | -$545K |
|
30
Chevron
CVX
$385B
| $1.02M | 1.07% |
7,079
+4,214
| +147% | +$697K |
|
31
Lam Research
LRCX
$369B
| $1.02M | 1.07% |
24,040
+5,870
| +32% | +$279K |
|
|
32
Palo Alto Networks
PANW
$283B
| $998K | 1.04% |
12,126
-4,986
| -29% | -$442K |
|
33
Morgan Stanley
MS
$332B
| $996K | 1.04% |
13,098
+4,665
| +55% | +$382K |
|
34
Walt Disney
DIS
$170B
| $977K | 1.02% |
10,352
+395
| +4% | +$43.8K |
|
35
Verizon
VZ
$198B
| $968K | 1.01% |
19,084
+1,715
| +10% | +$86.8K |
|
36
JPMorgan Chase
JPM
$937B
| $954K | 0.99% |
8,470
-1,372
| -14% | -$170K |
|
37
Goldman Sachs
GS
$303B
| $917K | 0.96% |
3,087
-250
| -7% | -$77.8K |
|
|
38
Devon Energy
DVN
$51.4B
| $902K | 0.94% |
+16,364
| New | +$1.07M |
|
39
PayPal
PYPL
$49.5B
| $878K | 0.92% |
12,565
-2,580
| -17% | -$224K |
|
40
AutoZone
AZO
$48.8B
| $855K | 0.89% |
398
-44
| -10% | -$90.5K |
|
41
Quest Diagnostics
DGX
$25.6B
| $798K | 0.83% |
6,000
+300
| +5% | +$40.9K |
|
42
AbbVie
ABBV
$433B
| $790K | 0.82% |
5,159
+1,865
| +57% | +$285K |
|
43
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $766K | 0.8% |
23,312
-107
| -0.5% | -$3.62K |
|
|
44
Accenture
ACN
$101B
| $728K | 0.76% |
+2,624
| New | +$788K |
|
45
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
| $715K | 0.75% |
5,328
+27
| +0.5% | +$3.95K |
|
46
Campbell Soup
CPB
$6.67B
| $706K | 0.74% |
14,700
+1,300
| +10% | +$61.2K |
|
47
Applied Materials
AMAT
$411B
| $698K | 0.73% |
7,672
-1,384
| -15% | -$152K |
|
48
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| $656K | 0.68% |
5,117
+2,590
| +102% | +$339K |
|
49
Medtronic
MDT
$111B
| $655K | 0.68% |
7,297
-3,101
| -30% | -$314K |
|
50
Merck
MRK
$316B
| $621K | 0.65% |
6,816
-2,817
| -29% | -$250K |
|
Similar funds
SPF
CRFG
TA
AIM
GWCM
CCM
SFA
MACM
Benchmark Investment Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Benchmark Investment Advisors held 155 positions worth $95.9M, down 28% from $133M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Benchmark Investment Advisors withdrew a net $15.8M in Q2 2022, closing 64 positions and reducing 44 holdings. Its most notable exit was State Street Financial Select Sector SPDR ETF, an estimated $1.13M position sold in full.
By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 33% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Benchmark Investment Advisors opened a new position in Tesla worth $1.33M.
- Benchmark Investment Advisors's largest Q2 2022 buy was Tesla: 5,943 shares worth $1.33M.
- Benchmark Investment Advisors added most to iShares S&P 500 Value ETF in Q2 2022, an estimated $1.12M increase.
- Benchmark Investment Advisors's biggest Q2 2022 reduction was KLA, cutting an estimated $545K.
- Benchmark Investment Advisors fully exited State Street Financial Select Sector SPDR ETF in Q2 2022, selling an estimated $1.13M.
- Benchmark Investment Advisors's ten largest holdings make up 35% of its $95.9M portfolio in Q2 2022.
- Benchmark Investment Advisors opened 6 new positions and closed 64 in Q2 2022.
- Benchmark Investment Advisors's portfolio value fell 28% quarter-over-quarter to $95.9M.
Based on Benchmark Investment Advisors's 13F filing for Q2 2022, filed 8 Aug 2022.