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Benchmark Investment Advisors Portfolio holdings

AUM $172M
This Fund
S&P 500
This Quarter Est. Return
-6.05%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$11.7M
Cap. Flow
+$21.1M
Cap. Flow %
15.82%
Top 10 Hldgs %
31.28%
Holding
161
New
60
Increased
43
Reduced
37
Closed
12

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$1.5M
2
ADBE icon
Adobe
ADBE
+$944K
3
TMO icon
Thermo Fisher Scientific
TMO
+$914K
4
ADSK icon
Autodesk
ADSK
+$638K
5
DIS icon
Walt Disney
DIS
+$616K

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$1.25M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$636K
3
MET icon
MetLife
MET
+$443K
4
FIS icon
Fidelity National Information Services
FIS
+$443K
5
CL icon
Colgate-Palmolive
CL
+$433K

Sector Composition

Rank Sector Weight
1 Technology 33.33%
2 Healthcare 10.56%
3 Communication Services 9.29%
4 Financials 9.09%
5 Consumer Discretionary 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$339B
$696K 0.52%
4,557
+916
+25% +$143K
CRM icon
52
Salesforce
CRM
$158B
$678K 0.51%
3,194
+90
+3% +$19.4K
TROW icon
53
T. Rowe Price
TROW
$24.3B
$671K 0.5%
4,435
+1,867
+73% +$288K
STZ icon
54
Constellation Brands
STZ
$23.2B
$632K 0.48%
2,746
-84
-3% -$19.4K
INTC icon
55
Intel
INTC
$513B
$613K 0.46%
12,359
-1,704
-12% -$84.5K
CPB icon
56
Campbell Soup
CPB
$6.87B
$597K 0.45%
13,400
-1,300
-9% -$57.5K
ADSK icon
57
Autodesk
ADSK
$52.6B
$594K 0.45%
+2,770
New +$638K
SLV icon
58
iShares Silver Trust
SLV
$30.7B
$588K 0.44%
25,700
-2,300
-8% -$51.1K
XLE icon
59
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$561K 0.42%
14,680
-18,364
-56% -$636K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.32T
$559K 0.42%
4,000
– –
ABBV icon
61
AbbVie
ABBV
$435B
$534K 0.4%
+3,294
New +$478K
URI icon
62
United Rentals
URI
$72.4B
$510K 0.38%
+1,435
New +$469K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.13T
$498K 0.37%
1,411
– –
WELL icon
64
Welltower
WELL
$171B
$486K 0.37%
5,060
– –
O icon
65
Realty Income
O
$59.1B
$478K 0.36%
6,900
– –
TIP icon
66
iShares TIPS Bond ETF
TIP
$14.5B
$469K 0.35%
3,763
-97
-3% -$12.2K
CVX icon
67
Chevron
CVX
$366B
$467K 0.35%
+2,865
New +$411K
CLX icon
68
Clorox
CLX
$12.7B
$445K 0.33%
3,200
-500
-14% -$76.6K
SPG icon
69
Simon Property Group
SPG
$72.3B
$431K 0.32%
3,275
+1,575
+93% +$224K
NVS icon
70
Novartis
NVS
$297B
$427K 0.32%
4,863
-567
-10% -$49.1K
ISRG icon
71
Intuitive Surgical
ISRG
$134B
$423K 0.32%
1,402
+70
+5% +$20.4K
PFE icon
72
Pfizer
PFE
$153B
$420K 0.32%
+8,104
New +$420K
RGLD icon
73
Royal Gold
RGLD
$19.5B
$396K 0.3%
2,800
-3,400
-55% -$397K
LYB icon
74
LyondellBasell Industries
LYB
$19.2B
$394K 0.3%
+3,836
New +$382K
BR icon
75
Broadridge
BR
$19B
$388K 0.29%
2,493
– –
1 2
3
4 5

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SPF
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CRFG
Columbia River Financial Group Vancouver, Washington $172M AUM 13.74% 1-Year Est. Return
TA
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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
MACM
MAC Alpha Capital Management Tampa, Florida $171M AUM
BAM
Bullseye Asset Management Denver, Colorado $173M AUM 9.48% 1-Year Est. Return
RPSM
Royalty Pharma Sub-Manager New York $173M AUM

Benchmark Investment Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Benchmark Investment Advisors held 161 positions worth $133M, up 9.6% from $121M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Benchmark Investment Advisors deployed $21.1M of net new capital in Q1 2022, opening 60 new positions and adding to 43 existing holdings. Its largest new stake was Autodesk: 2,770 shares worth $594K.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 38% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Dollar General, an estimated $1.25M trimmed.

  • Benchmark Investment Advisors's largest Q1 2022 buy was Autodesk: 2,770 shares worth $594K.
  • Benchmark Investment Advisors added most to Netflix in Q1 2022, an estimated $1.5M increase.
  • Benchmark Investment Advisors's biggest Q1 2022 reduction was Dollar General, cutting an estimated $1.25M.
  • Benchmark Investment Advisors fully exited MetLife in Q1 2022, selling an estimated $443K.
  • Benchmark Investment Advisors's ten largest holdings make up 31% of its $133M portfolio in Q1 2022.
  • Benchmark Investment Advisors opened 60 new positions and closed 12 in Q1 2022.
  • Benchmark Investment Advisors's portfolio value rose 9.6% quarter-over-quarter to $133M.

Based on Benchmark Investment Advisors's 13F filing for Q1 2022, filed 16 May 2022.