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Benchmark Investment Advisors Portfolio holdings

AUM $172M
This Fund
S&P 500
This Quarter Est. Return
+8.05%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.7M
AUM Growth
+$1.84M
Cap. Flow
-$3.39M
Cap. Flow %
-3.58%
Top 10 Hldgs %
33.18%
Holding
103
New
9
Increased
23
Reduced
50
Closed
9

Top Buys

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$824K
2
CVS icon
CVS Health
CVS
+$724K
3
CNC icon
Centene
CNC
+$706K
4
AVGO icon
Broadcom
AVGO
+$631K
5
MCK icon
McKesson
MCK
+$571K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$1.13M
2
GS icon
Goldman Sachs
GS
+$791K
3
ROP icon
Roper Technologies
ROP
+$760K
4
PFE icon
Pfizer
PFE
+$648K
5
PXD
Pioneer Natural Resource Co.
PXD
+$634K

Sector Composition

Rank Sector Weight
1 Technology 38.59%
2 Healthcare 15.78%
3 Consumer Discretionary 7.65%
4 Financials 7.48%
5 Communication Services 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$621B
$1.27M 1.34%
7,178
-530
-7% -$91.5K
URI icon
27
United Rentals
URI
$72.3B
$1.23M 1.3%
3,465
+1,056
+44% +$347K
IAU icon
28
iShares Gold Trust
IAU
$65.9B
$1.16M 1.22%
33,516
-5,337
-14% -$175K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$1.01T
$1.08M 1.14%
3,068
-127
-4% -$44.9K
BKNG icon
30
Booking.com
BKNG
$156B
$1.07M 1.13%
13,275
-50
-0.4% -$3.8K
JPM icon
31
JPMorgan Chase
JPM
$955B
$1.05M 1.11%
7,817
-295
-4% -$37.4K
AZO icon
32
AutoZone
AZO
$50.1B
$996K 1.05%
404
+28
+7% +$67.7K
DGX icon
33
Quest Diagnostics
DGX
$26B
$966K 1.02%
6,175
+175
+3% +$25.1K
AMAT icon
34
Applied Materials
AMAT
$424B
$942K 1%
9,675
-343
-3% -$32.9K
XLE icon
35
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$884K 0.93%
20,214
+128
+0.6% +$5.57K
TGT icon
36
Target
TGT
$67.1B
$871K 0.92%
5,843
-2,244
-28% -$352K
LRCX icon
37
Lam Research
LRCX
$385B
$867K 0.92%
20,630
-750
-4% -$31.4K
ACN icon
38
Accenture
ACN
$104B
$854K 0.9%
3,199
-90
-3% -$24.9K
PANW icon
39
Palo Alto Networks
PANW
$296B
$852K 0.9%
12,208
-250
-2% -$20.1K
PFF icon
40
iShares Preferred and Income Securities ETF
PFF
$13.3B
$829K 0.88%
27,148
+1,326
+5% +$41.2K
MCK icon
41
McKesson
MCK
$103B
$818K 0.86%
2,181
+1,531
+236% +$571K
XLV icon
42
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$815K 0.86%
5,998
+372
+7% +$49.3K
PYPL icon
43
PayPal
PYPL
$49.6B
$795K 0.84%
11,160
+50
+0.5% +$4K
EA icon
44
Electronic Arts
EA
$52.9B
$736K 0.78%
6,024
-250
-4% -$31.4K
GNRC icon
45
Generac Holdings
GNRC
$12.8B
$733K 0.77%
+7,279
New +$824K
RSP icon
46
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$720K 0.76%
5,098
+21
+0.4% +$2.94K
CNC icon
47
Centene
CNC
$33.1B
$709K 0.75%
+8,645
New +$706K
CVS icon
48
CVS Health
CVS
$126B
$699K 0.74%
+7,500
New +$724K
ABBV icon
49
AbbVie
ABBV
$435B
$676K 0.71%
4,181
+388
+10% +$59.5K
VZ icon
50
Verizon
VZ
$193B
$668K 0.71%
16,961
-1,943
-10% -$73.2K
1
2
3 4 5

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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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SFA
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MACM
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Benchmark Investment Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Benchmark Investment Advisors held 103 positions worth $94.7M, up 2% from $92.8M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Benchmark Investment Advisors withdrew a net $3.39M in Q4 2022, closing 9 positions and reducing 50 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $634K position sold in full.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 37% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Benchmark Investment Advisors opened a new position in Generac Holdings worth $733K.

  • Benchmark Investment Advisors's largest Q4 2022 buy was Generac Holdings: 7,279 shares worth $733K.
  • Benchmark Investment Advisors added most to Broadcom in Q4 2022, an estimated $631K increase.
  • Benchmark Investment Advisors's biggest Q4 2022 reduction was Netflix, cutting an estimated $1.13M.
  • Benchmark Investment Advisors fully exited Pioneer Natural Resource Co. in Q4 2022, selling an estimated $634K.
  • Benchmark Investment Advisors's ten largest holdings make up 33% of its $94.7M portfolio in Q4 2022.
  • Benchmark Investment Advisors opened 9 new positions and closed 9 in Q4 2022.
  • Benchmark Investment Advisors's portfolio value rose 2% quarter-over-quarter to $94.7M.

Based on Benchmark Investment Advisors's 13F filing for Q4 2022, filed 21 Feb 2023.