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Benchmark Investment Advisors Portfolio holdings

AUM $172M
This Fund
S&P 500
This Quarter Est. Return
-2.44%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99M
AUM Growth
-$9.43M
Cap. Flow
-$6.37M
Cap. Flow %
-6.44%
Top 10 Hldgs %
41.24%
Holding
93
New
3
Increased
26
Reduced
39
Closed
15

Top Buys

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$924K
2
GWW icon
W.W. Grainger
GWW
+$847K
3
UBER icon
Uber
UBER
+$464K
4
ADI icon
Analog Devices
ADI
+$430K
5
FTNT icon
Fortinet
FTNT
+$408K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$978K
2
DGX icon
Quest Diagnostics
DGX
+$868K
3
CVS icon
CVS Health
CVS
+$615K
4
TSLA icon
Tesla
TSLA
+$538K
5
CNC icon
Centene
CNC
+$535K

Sector Composition

Rank Sector Weight
1 Technology 52.35%
2 Healthcare 8.45%
3 Consumer Discretionary 7.27%
4 Communication Services 6.74%
5 Financials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
51
GE Aerospace
GE
$384B
$539K 0.55%
6,115
– –
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.32T
$527K 0.53%
4,000
– –
EA
53
DELISTED
Electronic Arts
EA
$513K 0.52%
4,259
-679
-14% -$85.5K
QCOM icon
54
Qualcomm
QCOM
$176B
$495K 0.5%
4,455
-819
-16% -$95K
ADSK icon
55
Autodesk
ADSK
$52.5B
$459K 0.46%
2,220
-24
-1% -$5.04K
VNQ icon
56
Vanguard Real Estate ETF
VNQ
$39B
$444K 0.45%
5,871
-1,909
-25% -$157K
TGT icon
57
Target
TGT
$67.5B
$435K 0.44%
3,932
-125
-3% -$15.9K
CSCO icon
58
Cisco
CSCO
$475B
$430K 0.43%
8,004
+1,585
+25% +$85.5K
DVYE icon
59
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$423K 0.43%
17,772
– –
WELL icon
60
Welltower
WELL
$170B
$415K 0.42%
5,060
– –
SRPT icon
61
Sarepta Therapeutics
SRPT
$1.79B
$401K 0.4%
3,305
-330
-9% -$37.3K
VLO icon
62
Valero Energy
VLO
$86.1B
$375K 0.38%
2,643
+12
+0.5% +$1.57K
O icon
63
Realty Income
O
$59.3B
$367K 0.37%
7,356
– –
MRK icon
64
Merck
MRK
$317B
$363K 0.37%
3,527
-170
-5% -$18.3K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.12T
$360K 0.36%
1,028
-25
-2% -$8.87K
TTWO icon
66
Take-Two Interactive
TTWO
$45.6B
$359K 0.36%
2,556
+296
+13% +$42.6K
BR icon
67
Broadridge
BR
$18.9B
$358K 0.36%
2,000
– –
NVS icon
68
Novartis
NVS
$297B
$341K 0.34%
3,344
-30
-0.9% -$3.04K
IAU icon
69
iShares Gold Trust
IAU
$67.3B
$322K 0.33%
9,207
-9,523
-51% -$348K
EOG icon
70
EOG Resources
EOG
$71.2B
$305K 0.31%
2,405
-2
-0.1% -$254
LTC
71
LTC Properties
LTC
$2.14B
$288K 0.29%
8,970
– –
VIG icon
72
Vanguard Dividend Appreciation ETF
VIG
$114B
$269K 0.27%
1,734
-13
-0.7% -$2.11K
IVV icon
73
iShares Core S&P 500 ETF
IVV
$901B
$261K 0.26%
608
-69
-10% -$30.9K
NHI icon
74
National Health Investors
NHI
$3.65B
$257K 0.26%
5,000
– –
QQQ icon
75
Invesco QQQ Trust
QQQ
$483B
$244K 0.25%
680
– –
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 Q3 2023 Portfolio in Review

As of Q3 2023, Benchmark Investment Advisors held 93 positions worth $99M, down 8.7% from $108M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Benchmark Investment Advisors withdrew a net $6.37M in Q3 2023, closing 15 positions and reducing 39 holdings. Its most notable exit was Quest Diagnostics, an estimated $868K position sold in full.

By sector, the portfolio is most concentrated in Technology at 52% of assets, up from 49% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Benchmark Investment Advisors opened a new position in Parker-Hannifin worth $895K.

  • Benchmark Investment Advisors's largest Q3 2023 buy was Parker-Hannifin: 2,299 shares worth $895K.
  • Benchmark Investment Advisors added most to Uber in Q3 2023, an estimated $464K increase.
  • Benchmark Investment Advisors's biggest Q3 2023 reduction was UnitedHealth, cutting an estimated $978K.
  • Benchmark Investment Advisors fully exited Quest Diagnostics in Q3 2023, selling an estimated $868K.
  • Benchmark Investment Advisors's ten largest holdings make up 41% of its $99M portfolio in Q3 2023.
  • Benchmark Investment Advisors opened 3 new positions and closed 15 in Q3 2023.
  • Benchmark Investment Advisors's portfolio value fell 8.7% quarter-over-quarter to $99M.

Based on Benchmark Investment Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.