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Benchmark Investment Advisors Portfolio holdings

AUM $172M
This Fund
S&P 500
This Quarter Est. Return
+14.68%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$11.1M
Cap. Flow
-$635K
Cap. Flow %
-0.59%
Top 10 Hldgs %
39.61%
Holding
95
New
7
Increased
29
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$1.18M
2
LMT icon
Lockheed Martin
LMT
+$784K
3
MCHP icon
Microchip Technology
MCHP
+$732K
4
ADI icon
Analog Devices
ADI
+$721K
5
UNH icon
UnitedHealth
UNH
+$579K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.07M
2
MA icon
Mastercard
MA
+$866K
3
WMT icon
Walmart Inc
WMT
+$816K
4
PFE icon
Pfizer
PFE
+$760K
5
ROP icon
Roper Technologies
ROP
+$681K

Sector Composition

Rank Sector Weight
1 Technology 48.87%
2 Healthcare 11.49%
3 Consumer Discretionary 7.97%
4 Financials 5.9%
5 Communication Services 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$166B
$628K 0.58%
5,274
+2,062
+64% +$237K
CVS icon
52
CVS Health
CVS
$126B
$615K 0.57%
8,894
+1,404
+19% +$99.9K
XLE icon
53
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$575K 0.53%
14,166
-2,170
-13% -$88.4K
GE icon
54
GE Aerospace
GE
$395B
$536K 0.49%
6,115
– –
CNC icon
55
Centene
CNC
$33.7B
$535K 0.49%
7,935
-380
-5% -$25.3K
TGT icon
56
Target
TGT
$67.1B
$535K 0.49%
4,057
-437
-10% -$64.8K
MCK icon
57
McKesson
MCK
$99.4B
$529K 0.49%
1,237
-880
-42% -$338K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.41T
$484K 0.45%
4,000
– –
ADSK icon
59
Autodesk
ADSK
$50B
$459K 0.42%
2,244
– –
O icon
60
Realty Income
O
$58.2B
$440K 0.41%
7,356
+456
+7% +$27.8K
DVYE icon
61
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$435K 0.4%
17,772
-100
-0.6% -$2.48K
MRK icon
62
Merck
MRK
$319B
$427K 0.39%
3,697
-205
-5% -$23.3K
SRPT icon
63
Sarepta Therapeutics
SRPT
$1.73B
$416K 0.38%
3,635
-5
-0.1% -$645
WELL icon
64
Welltower
WELL
$171B
$409K 0.38%
5,060
– –
PFE icon
65
Pfizer
PFE
$145B
$374K 0.35%
10,204
-19,536
-66% -$760K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.11T
$359K 0.33%
1,053
– –
NVS icon
67
Novartis
NVS
$294B
$341K 0.31%
3,374
-196
-5% -$19.6K
GLW icon
68
Corning
GLW
$137B
$333K 0.31%
9,515
– –
TTWO icon
69
Take-Two Interactive
TTWO
$43.7B
$333K 0.31%
2,260
+50
+2% +$6.54K
CSCO icon
70
Cisco
CSCO
$482B
$332K 0.31%
6,419
+379
+6% +$18.6K
BR icon
71
Broadridge
BR
$18.8B
$331K 0.31%
2,000
– –
ABNB icon
72
Airbnb
ABNB
$90B
$329K 0.3%
2,565
-110
-4% -$12.9K
PYPL icon
73
PayPal
PYPL
$49.8B
$309K 0.29%
4,634
-7,395
-61% -$504K
VLO icon
74
Valero Energy
VLO
$87.8B
$309K 0.28%
2,631
-60
-2% -$6.97K
IVV icon
75
iShares Core S&P 500 ETF
IVV
$900B
$302K 0.28%
677
+6
+0.9% +$2.53K
1 2
3
4

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SFA
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Benchmark Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Benchmark Investment Advisors held 95 positions worth $108M, up 11% from $97.4M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Benchmark Investment Advisors's Q2 2023 filing shows 7 new, 29 increased, 40 reduced and 5 closed positions. Its largest new stake was Synopsys: 2,929 shares worth $1.28M. The largest sale was Vanguard Real Estate ETF, an estimated $1.07M.

By sector, the portfolio is most concentrated in Technology at 49% of assets, up from 41% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Benchmark Investment Advisors's largest Q2 2023 buy was Synopsys: 2,929 shares worth $1.28M.
  • Benchmark Investment Advisors added most to Microchip Technology in Q2 2023, an estimated $732K increase.
  • Benchmark Investment Advisors's biggest Q2 2023 reduction was Vanguard Real Estate ETF, cutting an estimated $1.07M.
  • Benchmark Investment Advisors fully exited Walmart Inc in Q2 2023, selling an estimated $816K.
  • Benchmark Investment Advisors's ten largest holdings make up 40% of its $108M portfolio in Q2 2023.
  • Benchmark Investment Advisors opened 7 new positions and closed 5 in Q2 2023.
  • Benchmark Investment Advisors's portfolio value rose 11% quarter-over-quarter to $108M.

Based on Benchmark Investment Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.