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Benchmark Investment Advisors Portfolio holdings

AUM $172M
This Fund
S&P 500
This Quarter Est. Return
+14.68%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$11.1M
Cap. Flow
-$635K
Cap. Flow %
-0.59%
Top 10 Hldgs %
39.61%
Holding
95
New
7
Increased
29
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$1.18M
2
LMT icon
Lockheed Martin
LMT
+$784K
3
MCHP icon
Microchip Technology
MCHP
+$732K
4
ADI icon
Analog Devices
ADI
+$721K
5
UNH icon
UnitedHealth
UNH
+$579K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.07M
2
MA icon
Mastercard
MA
+$866K
3
WMT icon
Walmart Inc
WMT
+$816K
4
PFE icon
Pfizer
PFE
+$760K
5
ROP icon
Roper Technologies
ROP
+$681K

Sector Composition

Rank Sector Weight
1 Technology 48.87%
2 Healthcare 11.49%
3 Consumer Discretionary 7.97%
4 Financials 5.9%
5 Communication Services 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$385B
$1.36M 1.26%
8,656
-440
-5% -$70.5K
SNPS icon
27
Synopsys
SNPS
$75.1B
$1.28M 1.18%
+2,929
New +$1.18M
FTNT icon
28
Fortinet
FTNT
$120B
$1.25M 1.16%
16,599
+6,780
+69% +$461K
JNJ icon
29
Johnson & Johnson
JNJ
$613B
$1.19M 1.1%
7,217
+185
+3% +$29.9K
ROP icon
30
Roper Technologies
ROP
$38.8B
$1.19M 1.09%
2,469
-1,503
-38% -$681K
VOO icon
31
Vanguard S&P 500 ETF
VOO
$993B
$1.12M 1.03%
2,754
-288
-9% -$111K
MCHP icon
32
Microchip Technology
MCHP
$40.8B
$1.1M 1.01%
12,255
+9,281
+312% +$732K
META icon
33
Meta Platforms (Facebook)
META
$1.5T
$1.08M 0.99%
3,755
+240
+7% +$59.2K
GNRC icon
34
Generac Holdings
GNRC
$11.9B
$1.05M 0.97%
7,070
-815
-10% -$92.9K
ADI icon
35
Analog Devices
ADI
$176B
$992K 0.91%
5,090
+3,891
+325% +$721K
BKNG icon
36
Booking.com
BKNG
$149B
$975K 0.9%
9,025
-875
-9% -$92.5K
AZO icon
37
AutoZone
AZO
$48.8B
$947K 0.87%
380
-1
-0.3% -$2.55K
DGX icon
38
Quest Diagnostics
DGX
$25.6B
$868K 0.8%
6,175
– –
PFF icon
39
iShares Preferred and Income Securities ETF
PFF
$13.3B
$855K 0.79%
27,647
-5,401
-16% -$165K
INTC icon
40
Intel
INTC
$459B
$820K 0.76%
24,513
+495
+2% +$15.5K
LMT icon
41
Lockheed Martin
LMT
$135B
$777K 0.72%
+1,688
New +$784K
RSP icon
42
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$770K 0.71%
5,146
+23
+0.4% +$3.31K
ACN icon
43
Accenture
ACN
$101B
$750K 0.69%
2,430
+164
+7% +$47.7K
ABBV icon
44
AbbVie
ABBV
$433B
$742K 0.68%
5,508
+1,888
+52% +$277K
IAU icon
45
iShares Gold Trust
IAU
$62.9B
$682K 0.63%
18,730
-7,656
-29% -$287K
JPM icon
46
JPMorgan Chase
JPM
$937B
$669K 0.62%
4,599
+10
+0.2% +$1.38K
XLV icon
47
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$663K 0.61%
4,998
-666
-12% -$87.8K
VNQ icon
48
Vanguard Real Estate ETF
VNQ
$39.3B
$650K 0.6%
7,780
-13,057
-63% -$1.07M
EA icon
49
Electronic Arts
EA
$53B
$640K 0.59%
4,938
-817
-14% -$104K
UBER icon
50
Uber
UBER
$146B
$630K 0.58%
+14,593
New +$542K
1
2
3 4

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Benchmark Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Benchmark Investment Advisors held 95 positions worth $108M, up 11% from $97.4M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Benchmark Investment Advisors's Q2 2023 filing shows 7 new, 29 increased, 40 reduced and 5 closed positions. Its largest new stake was Synopsys: 2,929 shares worth $1.28M. The largest sale was Vanguard Real Estate ETF, an estimated $1.07M.

By sector, the portfolio is most concentrated in Technology at 49% of assets, up from 41% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Benchmark Investment Advisors's largest Q2 2023 buy was Synopsys: 2,929 shares worth $1.28M.
  • Benchmark Investment Advisors added most to Microchip Technology in Q2 2023, an estimated $732K increase.
  • Benchmark Investment Advisors's biggest Q2 2023 reduction was Vanguard Real Estate ETF, cutting an estimated $1.07M.
  • Benchmark Investment Advisors fully exited Walmart Inc in Q2 2023, selling an estimated $816K.
  • Benchmark Investment Advisors's ten largest holdings make up 40% of its $108M portfolio in Q2 2023.
  • Benchmark Investment Advisors opened 7 new positions and closed 5 in Q2 2023.
  • Benchmark Investment Advisors's portfolio value rose 11% quarter-over-quarter to $108M.

Based on Benchmark Investment Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.