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Benchmark Investment Advisors Portfolio holdings

AUM $172M
This Fund
S&P 500
This Quarter Est. Return
+9.68%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
–
Cap. Flow
+$119M
Cap. Flow %
98.04%
Top 10 Hldgs %
36.98%
Holding
101
New
101
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.07M
2
NVDA icon
NVIDIA
NVDA
+$6.29M
3
MSFT icon
Microsoft
MSFT
+$4.74M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.8M
5
AMZN icon
Amazon
AMZN
+$3.68M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 37.52%
2 Financials 11.47%
3 Healthcare 10.25%
4 Communication Services 10.16%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
51
Constellation Brands
STZ
$22.6B
$710K 0.59%
+2,830
New +$645K
ABNB icon
52
Airbnb
ABNB
$90B
$693K 0.57%
+4,160
New +$733K
RGLD icon
53
Royal Gold
RGLD
$18.5B
$652K 0.54%
+6,200
New +$625K
CLX icon
54
Clorox
CLX
$12.8B
$645K 0.53%
+3,700
New +$617K
CPB icon
55
Campbell Soup
CPB
$6.73B
$639K 0.53%
+14,700
New +$612K
NKE icon
56
Nike
NKE
$62.3B
$622K 0.51%
+3,731
New +$615K
ATVI
57
DELISTED
Activision Blizzard
ATVI
$619K 0.51%
+9,304
New +$636K
SLV icon
58
iShares Silver Trust
SLV
$29.8B
$602K 0.5%
+28,000
New +$605K
MRK icon
59
Merck
MRK
$317B
$597K 0.49%
+7,787
New +$620K
PG icon
60
Procter & Gamble
PG
$342B
$596K 0.49%
+3,641
New +$541K
MS icon
61
Morgan Stanley
MS
$336B
$587K 0.48%
+5,982
New +$596K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.36T
$579K 0.48%
+4,000
New +$578K
STX icon
63
Seagate
STX
$193B
$514K 0.42%
+4,548
New +$442K
TROW icon
64
T. Rowe Price
TROW
$24.2B
$505K 0.42%
+2,568
New +$522K
TIP icon
65
iShares TIPS Bond ETF
TIP
$14.5B
$499K 0.41%
+3,860
New +$498K
O icon
66
Realty Income
O
$58.2B
$494K 0.41%
+6,900
New +$474K
ISRG icon
67
Intuitive Surgical
ISRG
$132B
$479K 0.39%
+1,332
New +$458K
NVS icon
68
Novartis
NVS
$293B
$475K 0.39%
+5,430
New +$451K
BR icon
69
Broadridge
BR
$18.8B
$456K 0.38%
+2,493
New +$438K
FIS icon
70
Fidelity National Information Services
FIS
$22.1B
$443K 0.37%
+4,055
New +$458K
MET icon
71
MetLife
MET
$64.3B
$443K 0.37%
+7,084
New +$445K
WELL icon
72
Welltower
WELL
$170B
$434K 0.36%
+5,060
New +$422K
CL icon
73
Colgate-Palmolive
CL
$74.1B
$433K 0.36%
+5,078
New +$397K
CSCO icon
74
Cisco
CSCO
$476B
$430K 0.35%
+6,791
New +$388K
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.13T
$422K 0.35%
+1,411
New +$404K
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 Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Benchmark Investment Advisors, which disclosed 101 positions worth $121M. Its ten largest holdings account for 37% of the portfolio.

Its largest position is Apple: 57,413 shares worth $10.2M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, followed by Financials and Healthcare.

  • Benchmark Investment Advisors's largest Q4 2021 buy was Apple: 57,413 shares worth $10.2M.
  • Benchmark Investment Advisors's ten largest holdings make up 37% of its $121M portfolio in Q4 2021.
  • Benchmark Investment Advisors disclosed 101 positions in Q4 2021, its first 13F filing on record.

Based on Benchmark Investment Advisors's 13F filing for Q4 2021, filed 16 Feb 2022.