We are live on ! Find out more
BIA

Benchmark Investment Advisors Portfolio holdings

AUM $172M
This Fund
S&P 500
This Quarter Est. Return
-16.29%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.9M
AUM Growth
-$37.1M
Cap. Flow
-$15.8M
Cap. Flow %
-16.44%
Top 10 Hldgs %
34.65%
Holding
155
New
6
Increased
36
Reduced
44
Closed
64

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.62M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.12M
3
DVN icon
Devon Energy
DVN
+$1.07M
4
NVDA icon
NVIDIA
NVDA
+$1.01M
5
ACN icon
Accenture
ACN
+$788K

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.13M
2
XOM icon
ExxonMobil
XOM
+$972K
3
KLAC icon
KLA
KLAC
+$545K
4
AAPL icon
Apple
AAPL
+$527K
5
PANW icon
Palo Alto Networks
PANW
+$442K

Sector Composition

Rank Sector Weight
1 Technology 35.72%
2 Healthcare 13.16%
3 Financials 9.31%
4 Communication Services 9.02%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STX icon
51
Seagate
STX
$198B
$609K 0.64%
8,520
-524
-6% -$42.6K
PFE icon
52
Pfizer
PFE
$145B
$605K 0.63%
11,533
+3,429
+42% +$175K
INTC icon
53
Intel
INTC
$516B
$601K 0.63%
16,052
+3,693
+30% +$160K
IBM icon
54
IBM
IBM
$224B
$567K 0.59%
4,017
+1,747
+77% +$236K
ICE icon
55
Intercontinental Exchange
ICE
$84.2B
$560K 0.58%
5,952
-1,105
-16% -$118K
URI icon
56
United Rentals
URI
$72.6B
$559K 0.58%
2,300
+865
+60% +$255K
EA icon
57
Electronic Arts
EA
$52.9B
$546K 0.57%
4,485
-2,474
-36% -$315K
LYB icon
58
LyondellBasell Industries
LYB
$19.3B
$527K 0.55%
6,020
+2,184
+57% +$228K
CLX icon
59
Clorox
CLX
$12.7B
$522K 0.54%
3,700
+500
+16% +$71.4K
SLV icon
60
iShares Silver Trust
SLV
$30B
$520K 0.54%
27,900
+2,200
+9% +$45.9K
MRNA icon
61
Moderna
MRNA
$22.5B
$510K 0.53%
3,571
-1,875
-34% -$268K
DOCU
62
DocuSign
DOCU
$10.9B
$505K 0.53%
8,795
-2,892
-25% -$234K
STZ icon
63
Constellation Brands
STZ
$22.3B
$499K 0.52%
2,143
-603
-22% -$147K
O icon
64
Realty Income
O
$58.2B
$471K 0.49%
6,900
– –
TROW icon
65
T. Rowe Price
TROW
$24.7B
$470K 0.49%
4,136
-299
-7% -$38K
CRM icon
66
Salesforce
CRM
$158B
$442K 0.46%
2,680
-514
-16% -$90.8K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.41T
$437K 0.46%
4,000
– –
WELL icon
68
Welltower
WELL
$170B
$417K 0.43%
5,060
– –
ADSK icon
69
Autodesk
ADSK
$50.2B
$401K 0.42%
2,334
-436
-16% -$83.8K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.11T
$383K 0.4%
1,403
-8
-0.6% -$2.51K
NVS icon
71
Novartis
NVS
$293B
$369K 0.38%
4,363
-500
-10% -$43.9K
PG icon
72
Procter & Gamble
PG
$342B
$368K 0.38%
2,560
-1,997
-44% -$300K
TIP icon
73
iShares TIPS Bond ETF
TIP
$14.5B
$367K 0.38%
3,225
-538
-14% -$63.8K
ABNB icon
74
Airbnb
ABNB
$90.5B
$346K 0.36%
3,885
-470
-11% -$61.2K
LTC
75
LTC Properties
LTC
$1.98B
$344K 0.36%
8,970
– –
1 2
3
4 5

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 Q2 2022 Portfolio in Review

As of Q2 2022, Benchmark Investment Advisors held 155 positions worth $95.9M, down 28% from $133M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Benchmark Investment Advisors withdrew a net $15.8M in Q2 2022, closing 64 positions and reducing 44 holdings. Its most notable exit was State Street Financial Select Sector SPDR ETF, an estimated $1.13M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 33% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Benchmark Investment Advisors opened a new position in Tesla worth $1.33M.

  • Benchmark Investment Advisors's largest Q2 2022 buy was Tesla: 5,943 shares worth $1.33M.
  • Benchmark Investment Advisors added most to iShares S&P 500 Value ETF in Q2 2022, an estimated $1.12M increase.
  • Benchmark Investment Advisors's biggest Q2 2022 reduction was KLA, cutting an estimated $545K.
  • Benchmark Investment Advisors fully exited State Street Financial Select Sector SPDR ETF in Q2 2022, selling an estimated $1.13M.
  • Benchmark Investment Advisors's ten largest holdings make up 35% of its $95.9M portfolio in Q2 2022.
  • Benchmark Investment Advisors opened 6 new positions and closed 64 in Q2 2022.
  • Benchmark Investment Advisors's portfolio value fell 28% quarter-over-quarter to $95.9M.

Based on Benchmark Investment Advisors's 13F filing for Q2 2022, filed 8 Aug 2022.