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Benchmark Investment Advisors Portfolio holdings

AUM $172M
This Fund
S&P 500
This Quarter Est. Return
+16.47%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.4M
AUM Growth
+$2.71M
Cap. Flow
-$8.17M
Cap. Flow %
-8.39%
Top 10 Hldgs %
36.64%
Holding
97
New
3
Increased
13
Reduced
63
Closed
9

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$788K
2
MA icon
Mastercard
MA
+$777K
3
URI icon
United Rentals
URI
+$699K
4
DVN icon
Devon Energy
DVN
+$512K
5
V icon
Visa
V
+$375K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.95M
2
NVDA icon
NVIDIA
NVDA
+$1.29M
3
MSFT icon
Microsoft
MSFT
+$591K
4
CRM icon
Salesforce
CRM
+$528K
5
CLX icon
Clorox
CLX
+$463K

Sector Composition

Rank Sector Weight
1 Technology 41.23%
2 Healthcare 13.45%
3 Financials 7.98%
4 Consumer Discretionary 7.97%
5 Communication Services 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
26
Applied Materials
AMAT
$419B
$1.27M 1.3%
10,309
+634
+7% +$72.8K
PFE icon
27
Pfizer
PFE
$149B
$1.21M 1.25%
29,740
-670
-2% -$28.9K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$1.01T
$1.14M 1.17%
3,042
-26
-0.8% -$9.54K
PANW icon
29
Palo Alto Networks
PANW
$293B
$1.11M 1.14%
11,078
-1,130
-9% -$95.8K
JNJ icon
30
Johnson & Johnson
JNJ
$619B
$1.09M 1.12%
7,032
-146
-2% -$23.6K
LRCX icon
31
Lam Research
LRCX
$383B
$1.07M 1.1%
20,230
-400
-2% -$19.6K
BKNG icon
32
Booking.com
BKNG
$156B
$1.05M 1.08%
9,900
-3,375
-25% -$328K
PFF icon
33
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.03M 1.06%
33,048
+5,900
+22% +$189K
IAU icon
34
iShares Gold Trust
IAU
$66B
$986K 1.01%
26,386
-7,130
-21% -$256K
AZO icon
35
AutoZone
AZO
$50.1B
$937K 0.96%
381
-23
-6% -$56.1K
PYPL icon
36
PayPal
PYPL
$51.1B
$913K 0.94%
12,029
+869
+8% +$66.9K
DGX icon
37
Quest Diagnostics
DGX
$26.3B
$874K 0.9%
6,175
– –
GNRC icon
38
Generac Holdings
GNRC
$12.5B
$852K 0.87%
7,885
+606
+8% +$70.1K
WMT icon
39
Walmart Inc
WMT
$892B
$816K 0.84%
+16,593
New +$788K
INTC icon
40
Intel
INTC
$503B
$785K 0.81%
24,018
– –
MCK icon
41
McKesson
MCK
$102B
$754K 0.77%
2,117
-64
-3% -$23.1K
META icon
42
Meta Platforms (Facebook)
META
$1.5T
$745K 0.77%
3,515
-240
-6% -$40.9K
TGT icon
43
Target
TGT
$66.8B
$744K 0.76%
4,494
-1,349
-23% -$222K
RSP icon
44
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$741K 0.76%
5,123
+25
+0.5% +$3.66K
XLV icon
45
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$733K 0.75%
5,664
-334
-6% -$43.6K
EA icon
46
Electronic Arts
EA
$693K 0.71%
5,755
-269
-4% -$31.6K
XLE icon
47
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$677K 0.69%
16,336
-3,878
-19% -$166K
FTNT icon
48
Fortinet
FTNT
$117B
$653K 0.67%
9,819
+3,372
+52% +$192K
ACN icon
49
Accenture
ACN
$105B
$648K 0.67%
2,266
-933
-29% -$254K
JPM icon
50
JPMorgan Chase
JPM
$947B
$598K 0.61%
4,589
-3,228
-41% -$442K
1
2
3 4

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SPF
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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 Q1 2023 Portfolio in Review

As of Q1 2023, Benchmark Investment Advisors held 97 positions worth $97.4M, up 2.9% from $94.7M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Benchmark Investment Advisors withdrew a net $8.17M in Q1 2023, closing 9 positions and reducing 63 holdings. Its most notable exit was Salesforce, an estimated $528K position sold in full.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 39% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Benchmark Investment Advisors opened a new position in Walmart Inc worth $816K.

  • Benchmark Investment Advisors's largest Q1 2023 buy was Walmart Inc: 16,593 shares worth $816K.
  • Benchmark Investment Advisors added most to Mastercard in Q1 2023, an estimated $777K increase.
  • Benchmark Investment Advisors's biggest Q1 2023 reduction was Apple, cutting an estimated $1.95M.
  • Benchmark Investment Advisors fully exited Salesforce in Q1 2023, selling an estimated $528K.
  • Benchmark Investment Advisors's ten largest holdings make up 37% of its $97.4M portfolio in Q1 2023.
  • Benchmark Investment Advisors opened 3 new positions and closed 9 in Q1 2023.
  • Benchmark Investment Advisors's portfolio value rose 2.9% quarter-over-quarter to $97.4M.

Based on Benchmark Investment Advisors's 13F filing for Q1 2023, filed 15 May 2023.