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Benchmark Investment Advisors Portfolio holdings

AUM $172M
This Fund
S&P 500
This Quarter Est. Return
-4.6%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.8M
AUM Growth
-$3.09M
Cap. Flow
+$2.78M
Cap. Flow %
2.99%
Top 10 Hldgs %
34.3%
Holding
99
New
8
Increased
29
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.57M
2
TSLA icon
Tesla
TSLA
+$1.43M
3
NVDA icon
NVIDIA
NVDA
+$960K
4
ROP icon
Roper Technologies
ROP
+$770K
5
PXD
Pioneer Natural Resource Co.
PXD
+$669K

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$784K
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$738K
3
CPB icon
Campbell Soup
CPB
+$706K
4
DIS icon
Walt Disney
DIS
+$558K
5
MRNA icon
Moderna
MRNA
+$510K

Sector Composition

Rank Sector Weight
1 Technology 36.79%
2 Healthcare 13.34%
3 Consumer Discretionary 9.8%
4 Financials 8.46%
5 Communication Services 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
26
Target
TGT
$67B
$1.2M 1.29%
8,087
-344
-4% -$55.1K
META icon
27
Meta Platforms (Facebook)
META
$1.5T
$1.07M 1.15%
7,865
-2,320
-23% -$376K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$1.01T
$1.05M 1.13%
3,195
-85
-3% -$31K
KLAC icon
29
KLA
KLAC
$256B
$1.03M 1.11%
34,130
+1,240
+4% +$42.9K
CVX icon
30
Chevron
CVX
$371B
$1.03M 1.11%
7,174
+95
+1% +$14.5K
PANW icon
31
Palo Alto Networks
PANW
$288B
$1.02M 1.1%
12,458
+332
+3% +$28.8K
PYPL icon
32
PayPal
PYPL
$50.1B
$956K 1.03%
11,110
-1,455
-12% -$129K
BKNG icon
33
Booking.com
BKNG
$156B
$876K 0.94%
13,325
-5,125
-28% -$385K
JPM icon
34
JPMorgan Chase
JPM
$949B
$848K 0.91%
8,112
-358
-4% -$41.1K
ACN icon
35
Accenture
ACN
$103B
$846K 0.91%
3,289
+665
+25% +$192K
GS icon
36
Goldman Sachs
GS
$306B
$837K 0.9%
2,856
-231
-7% -$74.8K
AMAT icon
37
Applied Materials
AMAT
$422B
$821K 0.88%
10,018
+2,346
+31% +$226K
PFF icon
38
iShares Preferred and Income Securities ETF
PFF
$13.2B
$818K 0.88%
25,822
+2,510
+11% +$84.1K
AZO icon
39
AutoZone
AZO
$50.2B
$805K 0.87%
376
-22
-6% -$47.9K
LRCX icon
40
Lam Research
LRCX
$387B
$782K 0.84%
21,380
-2,660
-11% -$118K
DGX icon
41
Quest Diagnostics
DGX
$26.1B
$736K 0.79%
6,000
– –
EA icon
42
Electronic Arts
EA
$726K 0.78%
6,274
+1,789
+40% +$226K
XLE icon
43
State Street Energy Select Sector SPDR ETF
XLE
$38B
$723K 0.78%
20,086
-11,954
-37% -$452K
VZ icon
44
Verizon
VZ
$194B
$718K 0.77%
18,904
-180
-0.9% -$8.02K
CRM icon
45
Salesforce
CRM
$151B
$706K 0.76%
4,905
+2,225
+83% +$377K
XLV icon
46
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$681K 0.73%
5,626
+509
+10% +$65.6K
URI icon
47
United Rentals
URI
$72.1B
$651K 0.7%
2,409
+109
+5% +$31.7K
RSP icon
48
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$646K 0.7%
5,077
-251
-5% -$35.4K
PXD
49
DELISTED
Pioneer Natural Resource Co.
PXD
$634K 0.68%
+2,928
New +$669K
INTC icon
50
Intel
INTC
$507B
$619K 0.67%
24,018
+7,966
+50% +$272K
1
2
3 4

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CRFG
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TA
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AIM
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GWCM
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CCM
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MACM
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BAM
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Benchmark Investment Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Benchmark Investment Advisors held 99 positions worth $92.8M, down 3.2% from $95.9M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Benchmark Investment Advisors's Q3 2022 filing shows 8 new, 29 increased, 43 reduced and 5 closed positions. Its largest new stake was Pioneer Natural Resource Co.: 2,928 shares worth $634K. The largest sale was Morgan Stanley, an estimated $784K.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 36% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Benchmark Investment Advisors's largest Q3 2022 buy was Pioneer Natural Resource Co.: 2,928 shares worth $634K.
  • Benchmark Investment Advisors added most to Pfizer in Q3 2022, an estimated $1.57M increase.
  • Benchmark Investment Advisors's biggest Q3 2022 reduction was Morgan Stanley, cutting an estimated $784K.
  • Benchmark Investment Advisors fully exited Campbell Soup in Q3 2022, selling an estimated $706K.
  • Benchmark Investment Advisors's ten largest holdings make up 34% of its $92.8M portfolio in Q3 2022.
  • Benchmark Investment Advisors opened 8 new positions and closed 5 in Q3 2022.
  • Benchmark Investment Advisors's portfolio value fell 3.2% quarter-over-quarter to $92.8M.

Based on Benchmark Investment Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.