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Benchmark Investment Advisors Portfolio holdings

AUM $172M
This Fund
S&P 500
This Quarter Est. Return
-2.44%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99M
AUM Growth
-$9.43M
Cap. Flow
-$6.37M
Cap. Flow %
-6.44%
Top 10 Hldgs %
41.24%
Holding
93
New
3
Increased
26
Reduced
39
Closed
15

Top Buys

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$924K
2
GWW icon
W.W. Grainger
GWW
+$847K
3
UBER icon
Uber
UBER
+$464K
4
ADI icon
Analog Devices
ADI
+$430K
5
FTNT icon
Fortinet
FTNT
+$408K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$978K
2
DGX icon
Quest Diagnostics
DGX
+$868K
3
CVS icon
CVS Health
CVS
+$615K
4
TSLA icon
Tesla
TSLA
+$538K
5
CNC icon
Centene
CNC
+$535K

Sector Composition

Rank Sector Weight
1 Technology 52.35%
2 Healthcare 8.45%
3 Consumer Discretionary 7.27%
4 Communication Services 6.74%
5 Financials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDW icon
26
CDW
CDW
$18B
$1.33M 1.35%
6,614
-2,298
-26% -$458K
MCHP icon
27
Microchip Technology
MCHP
$42.6B
$1.32M 1.33%
16,928
+4,673
+38% +$391K
ADI icon
28
Analog Devices
ADI
$186B
$1.3M 1.31%
7,421
+2,331
+46% +$430K
HD icon
29
Home Depot
HD
$347B
$1.27M 1.28%
4,191
-1,330
-24% -$428K
ROP icon
30
Roper Technologies
ROP
$38.7B
$1.24M 1.25%
2,565
+96
+4% +$47K
UBER icon
31
Uber
UBER
$143B
$1.14M 1.15%
24,755
+10,162
+70% +$464K
AZO icon
32
AutoZone
AZO
$50.2B
$1.01M 1.02%
398
+18
+5% +$45.2K
VOO icon
33
Vanguard S&P 500 ETF
VOO
$1.01T
$991K 1%
2,524
-230
-8% -$94K
BKNG icon
34
Booking.com
BKNG
$156B
$975K 0.98%
7,900
-1,125
-12% -$136K
CVX icon
35
Chevron
CVX
$370B
$931K 0.94%
5,521
-3,135
-36% -$506K
PH icon
36
Parker-Hannifin
PH
$134B
$895K 0.9%
+2,299
New +$924K
INTC icon
37
Intel
INTC
$510B
$861K 0.87%
24,213
-300
-1% -$10.4K
DG icon
38
Dollar General
DG
$28B
$850K 0.86%
8,034
-271
-3% -$40.4K
ACN icon
39
Accenture
ACN
$103B
$837K 0.85%
2,726
+296
+12% +$93.3K
GWW icon
40
W.W. Grainger
GWW
$60.3B
$810K 0.82%
+1,171
New +$847K
RSP icon
41
Invesco S&P 500 Equal Weight ETF
RSP
$98.7B
$732K 0.74%
5,168
+22
+0.4% +$3.29K
LMT icon
42
Lockheed Martin
LMT
$134B
$709K 0.72%
1,734
+46
+3% +$20.4K
ABBV icon
43
AbbVie
ABBV
$429B
$696K 0.7%
4,672
-836
-15% -$123K
JPM icon
44
JPMorgan Chase
JPM
$946B
$680K 0.69%
4,692
+93
+2% +$13.9K
JNJ icon
45
Johnson & Johnson
JNJ
$617B
$678K 0.68%
4,352
-2,865
-40% -$473K
XLE icon
46
State Street Energy Select Sector SPDR ETF
XLE
$37.9B
$666K 0.67%
14,746
+580
+4% +$25.4K
PFF icon
47
iShares Preferred and Income Securities ETF
PFF
$13.2B
$633K 0.64%
20,988
-6,659
-24% -$204K
XLV icon
48
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$577K 0.58%
4,479
-519
-10% -$68.9K
MCK icon
49
McKesson
MCK
$99.9B
$575K 0.58%
1,323
+86
+7% +$36.2K
GNRC icon
50
Generac Holdings
GNRC
$12.6B
$575K 0.58%
5,280
-1,790
-25% -$221K
1
2
3 4

Similar funds

SPF
South Plains Financial Lubbock, Texas $172M AUM 21.06% 1-Year Est. Return
CRFG
Columbia River Financial Group Vancouver, Washington $172M AUM 13.74% 1-Year Est. Return
TA
Tiptree Advisors New York $172M AUM 86.65% 1-Year Est. Return
AIM
Atlantic Investment Management New York $172M AUM 39.5% 1-Year Est. Return
GWCM
Godshalk Welsh Capital Management Radnor, Pennsylvania $172M AUM 16.03% 1-Year Est. Return
CCM
Ciovacco Capital Management Atlanta, Georgia $172M AUM 21.38% 1-Year Est. Return
MACM
MAC Alpha Capital Management Tampa, Florida $171M AUM
BAM
Bullseye Asset Management Denver, Colorado $173M AUM 9.48% 1-Year Est. Return

Benchmark Investment Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Benchmark Investment Advisors held 93 positions worth $99M, down 8.7% from $108M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Benchmark Investment Advisors withdrew a net $6.37M in Q3 2023, closing 15 positions and reducing 39 holdings. Its most notable exit was Quest Diagnostics, an estimated $868K position sold in full.

By sector, the portfolio is most concentrated in Technology at 52% of assets, up from 49% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Benchmark Investment Advisors opened a new position in Parker-Hannifin worth $895K.

  • Benchmark Investment Advisors's largest Q3 2023 buy was Parker-Hannifin: 2,299 shares worth $895K.
  • Benchmark Investment Advisors added most to Uber in Q3 2023, an estimated $464K increase.
  • Benchmark Investment Advisors's biggest Q3 2023 reduction was UnitedHealth, cutting an estimated $978K.
  • Benchmark Investment Advisors fully exited Quest Diagnostics in Q3 2023, selling an estimated $868K.
  • Benchmark Investment Advisors's ten largest holdings make up 41% of its $99M portfolio in Q3 2023.
  • Benchmark Investment Advisors opened 3 new positions and closed 15 in Q3 2023.
  • Benchmark Investment Advisors's portfolio value fell 8.7% quarter-over-quarter to $99M.

Based on Benchmark Investment Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.