We are live on ! Find out more
BIA

Benchmark Investment Advisors Portfolio holdings

AUM $172M
This Fund
S&P 500
This Quarter Est. Return
+8.05%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.7M
AUM Growth
+$1.84M
Cap. Flow
-$3.39M
Cap. Flow %
-3.58%
Top 10 Hldgs %
33.18%
Holding
103
New
9
Increased
23
Reduced
50
Closed
9

Top Buys

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$824K
2
CVS icon
CVS Health
CVS
+$724K
3
CNC icon
Centene
CNC
+$706K
4
AVGO icon
Broadcom
AVGO
+$631K
5
MCK icon
McKesson
MCK
+$571K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$1.13M
2
GS icon
Goldman Sachs
GS
+$791K
3
ROP icon
Roper Technologies
ROP
+$760K
4
PFE icon
Pfizer
PFE
+$648K
5
PXD
Pioneer Natural Resource Co.
PXD
+$634K

Sector Composition

Rank Sector Weight
1 Technology 38.59%
2 Healthcare 15.78%
3 Consumer Discretionary 7.65%
4 Financials 7.48%
5 Communication Services 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$510B
$635K 0.67%
24,018
– –
EOG icon
52
EOG Resources
EOG
$71B
$607K 0.64%
4,687
+1,200
+34% +$160K
CRM icon
53
Salesforce
CRM
$157B
$528K 0.56%
3,985
-920
-19% -$134K
ICE icon
54
Intercontinental Exchange
ICE
$85.1B
$523K 0.55%
5,102
-743
-13% -$74K
ADI icon
55
Analog Devices
ADI
$190B
$492K 0.52%
+3,000
New +$468K
SRPT icon
56
Sarepta Therapeutics
SRPT
$1.76B
$488K 0.52%
3,763
-120
-3% -$13.9K
MCHP icon
57
Microchip Technology
MCHP
$45.9B
$474K 0.5%
+6,750
New +$465K
MRK icon
58
Merck
MRK
$316B
$473K 0.5%
4,261
-1,109
-21% -$113K
CLX icon
59
Clorox
CLX
$12.8B
$463K 0.49%
3,300
– –
META icon
60
Meta Platforms (Facebook)
META
$1.52T
$452K 0.48%
3,755
-4,110
-52% -$483K
QCOM icon
61
Qualcomm
QCOM
$174B
$440K 0.46%
4,002
-148
-4% -$17.3K
IBM icon
62
IBM
IBM
$221B
$439K 0.46%
3,117
+18
+0.6% +$2.48K
O icon
63
Realty Income
O
$59.3B
$438K 0.46%
6,900
– –
DVYE icon
64
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$433K 0.46%
17,972
+100
+0.6% +$2.39K
ADSK icon
65
Autodesk
ADSK
$52.7B
$421K 0.45%
2,254
-60
-3% -$12K
GE icon
66
GE Aerospace
GE
$386B
$409K 0.43%
+7,833
New +$385K
NFLX icon
67
Netflix
NFLX
$308B
$395K 0.42%
13,400
-40,410
-75% -$1.13M
VLO icon
68
Valero Energy
VLO
$86.4B
$370K 0.39%
2,920
+1,040
+55% +$131K
RGLD icon
69
Royal Gold
RGLD
$19.5B
$361K 0.38%
3,200
– –
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.35T
$355K 0.38%
4,000
– –
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.12T
$333K 0.35%
1,078
– –
WELL icon
72
Welltower
WELL
$171B
$332K 0.35%
5,060
– –
NVS icon
73
Novartis
NVS
$296B
$330K 0.35%
3,632
-475
-12% -$40K
GLW icon
74
Corning
GLW
$144B
$320K 0.34%
10,015
– –
TIP icon
75
iShares TIPS Bond ETF
TIP
$14.5B
$320K 0.34%
3,004
-789
-21% -$84.3K
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
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 Q4 2022 Portfolio in Review

As of Q4 2022, Benchmark Investment Advisors held 103 positions worth $94.7M, up 2% from $92.8M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Benchmark Investment Advisors withdrew a net $3.39M in Q4 2022, closing 9 positions and reducing 50 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $634K position sold in full.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 37% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Benchmark Investment Advisors opened a new position in Generac Holdings worth $733K.

  • Benchmark Investment Advisors's largest Q4 2022 buy was Generac Holdings: 7,279 shares worth $733K.
  • Benchmark Investment Advisors added most to Broadcom in Q4 2022, an estimated $631K increase.
  • Benchmark Investment Advisors's biggest Q4 2022 reduction was Netflix, cutting an estimated $1.13M.
  • Benchmark Investment Advisors fully exited Pioneer Natural Resource Co. in Q4 2022, selling an estimated $634K.
  • Benchmark Investment Advisors's ten largest holdings make up 33% of its $94.7M portfolio in Q4 2022.
  • Benchmark Investment Advisors opened 9 new positions and closed 9 in Q4 2022.
  • Benchmark Investment Advisors's portfolio value rose 2% quarter-over-quarter to $94.7M.

Based on Benchmark Investment Advisors's 13F filing for Q4 2022, filed 21 Feb 2023.