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Benchmark Investment Advisors Portfolio holdings

AUM $172M
This Fund
S&P 500
This Quarter Est. Return
+2.54%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$2.23M
Cap. Flow
+$301K
Cap. Flow %
0.21%
Top 10 Hldgs %
46.66%
Holding
93
New
4
Increased
34
Reduced
33
Closed
7

Top Buys

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$1.25M
2
ROP icon
Roper Technologies
ROP
+$997K
3
MU icon
Micron Technology
MU
+$706K
4
MRK icon
Merck
MRK
+$684K
5
ASML icon
ASML
ASML
+$616K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.75M
2
URI icon
United Rentals
URI
+$1.13M
3
SBUX icon
Starbucks
SBUX
+$631K
4
MCHP icon
Microchip Technology
MCHP
+$628K
5
MA icon
Mastercard
MA
+$628K

Sector Composition

Rank Sector Weight
1 Technology 58.11%
2 Communication Services 8.66%
3 Industrials 7.38%
4 Healthcare 5.8%
5 Financials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
26
W.W. Grainger
GWW
$60.5B
$1.54M 1.09%
1,479
+26
+2% +$25.2K
JPM icon
27
JPMorgan Chase
JPM
$955B
$1.52M 1.09%
7,226
+256
+4% +$53.9K
ADI icon
28
Analog Devices
ADI
$184B
$1.43M 1.02%
6,209
-297
-5% -$66.9K
BKNG icon
29
Booking.com
BKNG
$156B
$1.4M 1%
8,325
-100
-1% -$15.3K
CDW icon
30
CDW
CDW
$17.9B
$1.37M 0.97%
6,040
-230
-4% -$51.1K
CRWD icon
31
CrowdStrike
CRWD
$214B
$1.35M 0.96%
19,184
+6,940
+57% +$493K
MRK icon
32
Merck
MRK
$317B
$1.34M 0.96%
11,836
+5,757
+95% +$684K
ELV icon
33
Elevance Health
ELV
$84.8B
$1.28M 0.91%
2,454
+81
+3% +$43.3K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$1.01T
$1.28M 0.91%
2,418
+9
+0.4% +$4.58K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.4T
$1.25M 0.89%
7,500
+3,500
+88% +$592K
AZO icon
36
AutoZone
AZO
$50.1B
$1.24M 0.88%
393
-1
-0.3% -$3.07K
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$39.2B
$1.16M 0.83%
11,920
+2,866
+32% +$264K
DVYE icon
38
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$1.13M 0.81%
39,372
+21,500
+120% +$587K
HD icon
39
Home Depot
HD
$352B
$1.09M 0.78%
2,689
-15
-0.6% -$5.47K
IVE icon
40
iShares S&P 500 Value ETF
IVE
$49.7B
$984K 0.7%
4,990
-30
-0.6% -$5.7K
KRE icon
41
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
$899K 0.64%
15,888
+878
+6% +$48.2K
GE icon
42
GE Aerospace
GE
$396B
$897K 0.64%
4,756
– –
SMCI icon
43
Super Micro Computer
SMCI
$19.6B
$856K 0.61%
+20,550
New +$1.25M
RSP icon
44
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$804K 0.57%
4,488
-157
-3% -$26.8K
MCK icon
45
McKesson
MCK
$103B
$771K 0.55%
1,559
-119
-7% -$66.3K
ADBE icon
46
Adobe
ADBE
$103B
$719K 0.51%
1,389
-167
-11% -$91.6K
JPC icon
47
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$710K 0.51%
88,000
– –
HIMS icon
48
Hims & Hers Health
HIMS
$7.33B
$707K 0.5%
38,366
-800
-2% -$14.3K
JNJ icon
49
Johnson & Johnson
JNJ
$621B
$706K 0.5%
4,357
-285
-6% -$45.4K
MU icon
50
Micron Technology
MU
$1.01T
$701K 0.5%
+6,755
New +$706K
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
SFA
Salus Financial Advisors Colorado Springs, Colorado $171M AUM 16.63% 1-Year Est. Return
MACM
MAC Alpha Capital Management Tampa, Florida $171M AUM

Benchmark Investment Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Benchmark Investment Advisors held 93 positions worth $140M, up 1.6% from $138M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Benchmark Investment Advisors's Q3 2024 filing shows 4 new, 34 increased, 33 reduced and 7 closed positions. Its largest new stake was Super Micro Computer: 20,550 shares worth $856K. The largest sale was NVIDIA, an estimated $1.75M.

By sector, the portfolio is most concentrated in Technology at 58% of assets, down from 59% a quarter earlier, followed by Communication Services and Industrials.

  • Benchmark Investment Advisors's largest Q3 2024 buy was Super Micro Computer: 20,550 shares worth $856K.
  • Benchmark Investment Advisors added most to Roper Technologies in Q3 2024, an estimated $997K increase.
  • Benchmark Investment Advisors's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $1.75M.
  • Benchmark Investment Advisors fully exited Starbucks in Q3 2024, selling an estimated $631K.
  • Benchmark Investment Advisors's ten largest holdings make up 47% of its $140M portfolio in Q3 2024.
  • Benchmark Investment Advisors opened 4 new positions and closed 7 in Q3 2024.
  • Benchmark Investment Advisors's portfolio value rose 1.6% quarter-over-quarter to $140M.

Based on Benchmark Investment Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.