We are live on ! Find out more
BIA

Benchmark Investment Advisors Portfolio holdings

AUM $172M
This Fund
S&P 500
This Quarter Est. Return
+25.05%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$18.8M
Cap. Flow
-$1.32M
Cap. Flow %
-1.04%
Top 10 Hldgs %
45.98%
Holding
96
New
12
Increased
25
Reduced
42
Closed
6

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.57M
2
ASML icon
ASML
ASML
+$1.02M
3
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
+$625K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$621K
5
NKE icon
Nike
NKE
+$591K

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$1.02M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$905K
3
FTNT icon
Fortinet
FTNT
+$740K
4
TSM icon
TSMC
TSM
+$737K
5
ELV icon
Elevance Health
ELV
+$732K

Sector Composition

Rank Sector Weight
1 Technology 57.17%
2 Industrials 7.11%
3 Communication Services 7.09%
4 Consumer Discretionary 6.35%
5 Financials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
26
W.W. Grainger
GWW
$60.4B
$1.42M 1.12%
1,394
+288
+26% +$268K
ELV icon
27
Elevance Health
ELV
$84.9B
$1.35M 1.06%
2,598
-1,472
-36% -$732K
ANET icon
28
Arista Networks
ANET
$242B
$1.33M 1.05%
18,344
+7,164
+64% +$483K
ADI icon
29
Analog Devices
ADI
$184B
$1.26M 0.99%
6,355
-1,386
-18% -$266K
MCHP icon
30
Microchip Technology
MCHP
$40.4B
$1.25M 0.98%
13,880
-3,688
-21% -$318K
AZO icon
31
AutoZone
AZO
$50.1B
$1.24M 0.97%
392
+4
+1% +$11.4K
JPM icon
32
JPMorgan Chase
JPM
$947B
$1.17M 0.93%
5,853
+971
+20% +$175K
VOO icon
33
Vanguard S&P 500 ETF
VOO
$1.01T
$1.16M 0.91%
2,409
-136
-5% -$62.2K
BKNG icon
34
Booking.com
BKNG
$156B
$1.13M 0.89%
7,800
-475
-6% -$67.7K
ASML icon
35
ASML
ASML
$655B
$1.12M 0.88%
+1,153
New +$1.02M
HD icon
36
Home Depot
HD
$349B
$1.01M 0.8%
2,643
-85
-3% -$31.1K
IVE icon
37
iShares S&P 500 Value ETF
IVE
$49.6B
$970K 0.77%
5,194
-5,094
-50% -$905K
FTNT icon
38
Fortinet
FTNT
$117B
$937K 0.74%
13,723
-11,121
-45% -$740K
TMO icon
39
Thermo Fisher Scientific
TMO
$214B
$910K 0.72%
1,566
-374
-19% -$210K
MCK icon
40
McKesson
MCK
$102B
$881K 0.7%
1,641
+38
+2% +$19.3K
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$38.8B
$880K 0.69%
10,181
+7,274
+250% +$621K
GE icon
42
GE Aerospace
GE
$389B
$857K 0.68%
6,115
– –
DVN icon
43
Devon Energy
DVN
$49.7B
$805K 0.64%
16,038
-6,750
-30% -$300K
RSP icon
44
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$782K 0.62%
4,617
-339
-7% -$54.4K
JNJ icon
45
Johnson & Johnson
JNJ
$619B
$714K 0.56%
4,513
+469
+12% +$74.7K
TSLA icon
46
Tesla
TSLA
$1.26T
$706K 0.56%
4,018
-1,502
-27% -$293K
HSY icon
47
Hershey
HSY
$36.8B
$681K 0.54%
3,500
– –
JPC icon
48
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$633K 0.5%
+88,000
New +$625K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.36T
$609K 0.48%
4,000
– –
TTWO icon
50
Take-Two Interactive
TTWO
$43.5B
$603K 0.48%
4,064
+610
+18% +$94.7K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Benchmark Investment Advisors held 96 positions worth $127M, up 17% from $108M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Benchmark Investment Advisors's Q1 2024 filing shows 12 new, 25 increased, 42 reduced and 6 closed positions. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 31,914 shares worth $1.6M. The largest sale was Fiserv Inc, an estimated $1.02M.

By sector, the portfolio is most concentrated in Technology at 57% of assets, up from 55% a quarter earlier, followed by Industrials and Communication Services.

  • Benchmark Investment Advisors's largest Q1 2024 buy was State Street SPDR S&P Regional Banking ETF: 31,914 shares worth $1.6M.
  • Benchmark Investment Advisors added most to Vanguard Real Estate ETF in Q1 2024, an estimated $621K increase.
  • Benchmark Investment Advisors's biggest Q1 2024 reduction was Fiserv Inc, cutting an estimated $1.02M.
  • Benchmark Investment Advisors fully exited AbbVie in Q1 2024, selling an estimated $713K.
  • Benchmark Investment Advisors's ten largest holdings make up 46% of its $127M portfolio in Q1 2024.
  • Benchmark Investment Advisors opened 12 new positions and closed 6 in Q1 2024.
  • Benchmark Investment Advisors's portfolio value rose 17% quarter-over-quarter to $127M.

Based on Benchmark Investment Advisors's 13F filing for Q1 2024, filed 15 May 2024.