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Benchmark Investment Advisors Portfolio holdings

AUM $172M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$172M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$7.28M
3
+$6.46M
4
AVGO icon
Broadcom
AVGO
+$6.13M
5
KLAC icon
KLA
KLAC
+$5.82M

Top Sells

No sells this quarter

Sector Composition

1 Technology 53.92%
2 Communication Services 13.4%
3 Industrials 11.24%
4 Financials 6.27%
5 Consumer Discretionary 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
51
Mercado Libre
MELI
$83.5B
$526K 0.31%
+304
IVE icon
52
iShares S&P 500 Value ETF
IVE
$47.8B
$521K 0.3%
+2,467
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.07T
$501K 0.29%
+1,046
HD icon
54
Home Depot
HD
$329B
$483K 0.28%
+1,469
QQQ icon
55
Invesco QQQ Trust
QQQ
$492B
$473K 0.28%
+820
ADI icon
56
Analog Devices
ADI
$208B
$443K 0.26%
+1,394
ROP icon
57
Roper Technologies
ROP
$33.5B
$430K 0.25%
+1,214
O icon
58
Realty Income
O
$57.9B
$416K 0.24%
+6,800
NHI icon
59
National Health Investors
NHI
$3.43B
$404K 0.24%
+5,000
GWW icon
60
W.W. Grainger
GWW
$62B
$392K 0.23%
+359
RSP icon
61
Invesco S&P 500 Equal Weight ETF
RSP
$92.4B
$391K 0.23%
+2,038
OUST icon
62
Ouster
OUST
$2.88B
$377K 0.22%
+20,508
IWM icon
63
iShares Russell 2000 ETF
IWM
$80.9B
$355K 0.21%
+1,430
LTC
64
LTC Properties
LTC
$1.87B
$333K 0.19%
+8,970
ALAB icon
65
Astera Labs
ALAB
$66.7B
$331K 0.19%
+3,019
ELV icon
66
Elevance Health
ELV
$87.3B
$277K 0.16%
+945
FICO icon
67
Fair Isaac
FICO
$27.4B
$264K 0.15%
+248
FTNT icon
68
Fortinet
FTNT
$110B
$250K 0.15%
+3,055
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$797B
$245K 0.14%
+377
GS icon
70
Goldman Sachs
GS
$317B
$228K 0.13%
+269
TMO icon
71
Thermo Fisher Scientific
TMO
$176B
$227K 0.13%
+462
ISRG icon
72
Intuitive Surgical
ISRG
$148B
$214K 0.12%
+465
IJS icon
73
iShares S&P Small-Cap 600 Value ETF
IJS
$7.96B
$204K 0.12%
+1,722
SYK icon
74
Stryker
SYK
$118B
$203K 0.12%
+617
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