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Benchmark Investment Advisors Portfolio holdings

AUM $172M
This Fund
S&P 500
This Quarter Est. Return
+16.47%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.4M
AUM Growth
+$2.71M
Cap. Flow
-$8.17M
Cap. Flow %
-8.39%
Top 10 Hldgs %
36.64%
Holding
97
New
3
Increased
13
Reduced
63
Closed
9

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$788K
2
MA icon
Mastercard
MA
+$777K
3
URI icon
United Rentals
URI
+$699K
4
DVN icon
Devon Energy
DVN
+$512K
5
V icon
Visa
V
+$375K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.95M
2
NVDA icon
NVIDIA
NVDA
+$1.29M
3
MSFT icon
Microsoft
MSFT
+$591K
4
CRM icon
Salesforce
CRM
+$528K
5
CLX icon
Clorox
CLX
+$463K

Sector Composition

Rank Sector Weight
1 Technology 41.23%
2 Healthcare 13.45%
3 Financials 7.98%
4 Consumer Discretionary 7.97%
5 Communication Services 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$435B
$577K 0.59%
3,620
-561
-13% -$85.8K
CVS icon
52
CVS Health
CVS
$122B
$557K 0.57%
7,490
-10
-0.1% -$839
CNC icon
53
Centene
CNC
$32.5B
$526K 0.54%
8,315
-330
-4% -$23.4K
SRPT icon
54
Sarepta Therapeutics
SRPT
$1.77B
$502K 0.52%
3,640
-123
-3% -$16K
ADSK icon
55
Autodesk
ADSK
$52.6B
$467K 0.48%
2,244
-10
-0.4% -$2.06K
GE icon
56
GE Aerospace
GE
$384B
$467K 0.48%
6,115
-1,718
-22% -$115K
DVYE icon
57
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$439K 0.45%
17,872
-100
-0.6% -$2.5K
O icon
58
Realty Income
O
$59.1B
$437K 0.45%
6,900
– –
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.32T
$416K 0.43%
4,000
– –
MRK icon
60
Merck
MRK
$318B
$415K 0.43%
3,902
-359
-8% -$38.8K
QCOM icon
61
Qualcomm
QCOM
$176B
$410K 0.42%
3,212
-790
-20% -$98.2K
EOG icon
62
EOG Resources
EOG
$70.7B
$409K 0.42%
3,564
-1,123
-24% -$136K
VLO icon
63
Valero Energy
VLO
$85.9B
$376K 0.39%
2,691
-229
-8% -$30.8K
IBM icon
64
IBM
IBM
$224B
$370K 0.38%
2,820
-297
-10% -$39.7K
WELL icon
65
Welltower
WELL
$171B
$363K 0.37%
5,060
– –
ICE icon
66
Intercontinental Exchange
ICE
$84.4B
$339K 0.35%
3,251
-1,851
-36% -$193K
GLW icon
67
Corning
GLW
$143B
$336K 0.34%
9,515
-500
-5% -$17.4K
ABNB icon
68
Airbnb
ABNB
$106B
$333K 0.34%
2,675
-735
-22% -$83.9K
NVS icon
69
Novartis
NVS
$297B
$328K 0.34%
3,570
-62
-2% -$5.42K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.13T
$325K 0.33%
1,053
-25
-2% -$7.7K
CSCO icon
71
Cisco
CSCO
$479B
$316K 0.32%
6,040
-529
-8% -$25.8K
LTC
72
LTC Properties
LTC
$2.15B
$315K 0.32%
8,970
– –
MU icon
73
Micron Technology
MU
$991B
$306K 0.31%
5,071
-1,193
-19% -$69.9K
BR icon
74
Broadridge
BR
$19B
$293K 0.3%
2,000
– –
TIP icon
75
iShares TIPS Bond ETF
TIP
$14.5B
$289K 0.3%
2,619
-385
-13% -$41.7K
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
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 2023 Portfolio in Review

As of Q1 2023, Benchmark Investment Advisors held 97 positions worth $97.4M, up 2.9% from $94.7M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Benchmark Investment Advisors withdrew a net $8.17M in Q1 2023, closing 9 positions and reducing 63 holdings. Its most notable exit was Salesforce, an estimated $528K position sold in full.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 39% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Benchmark Investment Advisors opened a new position in Walmart Inc worth $816K.

  • Benchmark Investment Advisors's largest Q1 2023 buy was Walmart Inc: 16,593 shares worth $816K.
  • Benchmark Investment Advisors added most to Mastercard in Q1 2023, an estimated $777K increase.
  • Benchmark Investment Advisors's biggest Q1 2023 reduction was Apple, cutting an estimated $1.95M.
  • Benchmark Investment Advisors fully exited Salesforce in Q1 2023, selling an estimated $528K.
  • Benchmark Investment Advisors's ten largest holdings make up 37% of its $97.4M portfolio in Q1 2023.
  • Benchmark Investment Advisors opened 3 new positions and closed 9 in Q1 2023.
  • Benchmark Investment Advisors's portfolio value rose 2.9% quarter-over-quarter to $97.4M.

Based on Benchmark Investment Advisors's 13F filing for Q1 2023, filed 15 May 2023.