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Benchmark Investment Advisors Portfolio holdings

AUM $172M
This Fund
S&P 500
This Quarter Est. Return
+13.27%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$11.4M
Cap. Flow
-$2.59M
Cap. Flow %
-1.88%
Top 10 Hldgs %
48.92%
Holding
98
New
8
Increased
32
Reduced
38
Closed
9

Top Buys

Rank Stock Value
1
URI icon
United Rentals
URI
+$1.08M
2
CRWD icon
CrowdStrike
CRWD
+$1.02M
3
CPRT icon
Copart
CPRT
+$700K
4
APP icon
Applovin
APP
+$680K
5
SBUX icon
Starbucks
SBUX
+$660K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.13M
2
ADBE icon
Adobe
ADBE
+$928K
3
NVDA icon
NVIDIA
NVDA
+$833K
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$816K
5
DVN icon
Devon Energy
DVN
+$805K

Sector Composition

Rank Sector Weight
1 Technology 58.95%
2 Communication Services 7.81%
3 Industrials 7.51%
4 Consumer Discretionary 5.88%
5 Healthcare 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$937B
$1.41M 1.02%
6,970
+1,117
+19% +$218K
CDW icon
27
CDW
CDW
$18.9B
$1.4M 1.02%
6,270
-262
-4% -$60.8K
BKNG icon
28
Booking.com
BKNG
$149B
$1.33M 0.97%
8,425
+625
+8% +$92.6K
GWW icon
29
W.W. Grainger
GWW
$64.7B
$1.31M 0.95%
1,453
+59
+4% +$55.5K
MCHP icon
30
Microchip Technology
MCHP
$40.8B
$1.31M 0.95%
14,277
+397
+3% +$36.3K
ELV icon
31
Elevance Health
ELV
$83B
$1.29M 0.93%
2,373
-225
-9% -$119K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$993B
$1.2M 0.87%
2,409
– –
CRWD icon
33
CrowdStrike
CRWD
$206B
$1.17M 0.85%
+12,244
New +$1.02M
AZO icon
34
AutoZone
AZO
$48.8B
$1.17M 0.85%
394
+2
+0.5% +$5.86K
APP icon
35
Applovin
APP
$136B
$1.09M 0.79%
13,105
+8,765
+202% +$680K
MCK icon
36
McKesson
MCK
$96.8B
$980K 0.71%
1,678
+37
+2% +$20.6K
HD icon
37
Home Depot
HD
$339B
$931K 0.67%
2,704
+61
+2% +$20.8K
IVE icon
38
iShares S&P 500 Value ETF
IVE
$49.3B
$914K 0.66%
5,020
-174
-3% -$31.7K
ADBE icon
39
Adobe
ADBE
$99.9B
$864K 0.63%
1,556
-1,916
-55% -$928K
TMO icon
40
Thermo Fisher Scientific
TMO
$213B
$861K 0.62%
1,556
-10
-0.6% -$5.73K
HIMS icon
41
Hims & Hers Health
HIMS
$7.13B
$791K 0.57%
+39,166
New +$652K
RSP icon
42
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$763K 0.55%
4,645
+28
+0.6% +$4.61K
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$39.3B
$758K 0.55%
9,054
-1,127
-11% -$93.1K
GE icon
44
GE Aerospace
GE
$383B
$756K 0.55%
4,756
-1,359
-22% -$217K
MRK icon
45
Merck
MRK
$316B
$753K 0.55%
6,079
+1,710
+39% +$220K
KRE icon
46
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$737K 0.53%
15,010
-16,904
-53% -$816K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.56T
$734K 0.53%
4,000
– –
JNJ icon
48
Johnson & Johnson
JNJ
$613B
$678K 0.49%
4,642
+129
+3% +$19.2K
JPC icon
49
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$657K 0.48%
88,000
– –
CDNS icon
50
Cadence Design Systems
CDNS
$92.6B
$637K 0.46%
2,071
+229
+12% +$67.8K
1
2
3 4

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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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Benchmark Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Benchmark Investment Advisors held 98 positions worth $138M, up 9% from $127M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Benchmark Investment Advisors's Q2 2024 filing shows 8 new, 32 increased, 38 reduced and 9 closed positions. Its largest new stake was CrowdStrike: 12,244 shares worth $1.17M. The largest sale was Apple, an estimated $3.13M.

By sector, the portfolio is most concentrated in Technology at 59% of assets, up from 57% a quarter earlier, followed by Communication Services and Industrials.

  • Benchmark Investment Advisors's largest Q2 2024 buy was CrowdStrike: 12,244 shares worth $1.17M.
  • Benchmark Investment Advisors added most to United Rentals in Q2 2024, an estimated $1.08M increase.
  • Benchmark Investment Advisors's biggest Q2 2024 reduction was Apple, cutting an estimated $3.13M.
  • Benchmark Investment Advisors fully exited Devon Energy in Q2 2024, selling an estimated $805K.
  • Benchmark Investment Advisors's ten largest holdings make up 49% of its $138M portfolio in Q2 2024.
  • Benchmark Investment Advisors opened 8 new positions and closed 9 in Q2 2024.
  • Benchmark Investment Advisors's portfolio value rose 9% quarter-over-quarter to $138M.

Based on Benchmark Investment Advisors's 13F filing for Q2 2024, filed 12 Aug 2024.