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Benchmark Investment Advisors Portfolio holdings

AUM $172M
This Fund
S&P 500
This Quarter Est. Return
+14.25%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$8.91M
Cap. Flow
-$3.94M
Cap. Flow %
-3.65%
Top 10 Hldgs %
42.21%
Holding
88
New
10
Increased
27
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$822K
2
HSY icon
Hershey
HSY
+$663K
3
ANET icon
Arista Networks
ANET
+$587K
4
ACLS icon
Axcelis
ACLS
+$573K
5
CDNS icon
Cadence Design Systems
CDNS
+$425K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$1.07M
2
INTC icon
Intel
INTC
+$861K
3
V icon
Visa
V
+$721K
4
TMO icon
Thermo Fisher Scientific
TMO
+$712K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$618K

Sector Composition

Rank Sector Weight
1 Technology 55.31%
2 Healthcare 7.15%
3 Communication Services 7.05%
4 Consumer Discretionary 6.83%
5 Financials 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.13T
$562K 0.52%
1,575
+547
+53% +$192K
TTWO icon
52
Take-Two Interactive
TTWO
$43.5B
$556K 0.52%
3,454
+898
+35% +$134K
ACLS icon
53
Axcelis
ACLS
$4.2B
$539K 0.5%
+4,157
New +$573K
PFF icon
54
iShares Preferred and Income Securities ETF
PFF
$13.2B
$482K 0.45%
15,454
-5,534
-26% -$165K
DVYE icon
55
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$479K 0.44%
18,072
+300
+2% +$7.44K
LMT icon
56
Lockheed Martin
LMT
$135B
$467K 0.43%
1,031
-703
-41% -$311K
WELL icon
57
Welltower
WELL
$170B
$456K 0.42%
5,060
– –
CDNS icon
58
Cadence Design Systems
CDNS
$93.2B
$449K 0.42%
+1,649
New +$425K
XLE icon
59
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$437K 0.41%
10,430
-4,316
-29% -$185K
CSCO icon
60
Cisco
CSCO
$476B
$436K 0.4%
8,631
+627
+8% +$32K
O icon
61
Realty Income
O
$59B
$426K 0.39%
7,421
+65
+0.9% +$3.41K
BR icon
62
Broadridge
BR
$18.8B
$412K 0.38%
2,000
– –
MRK icon
63
Merck
MRK
$317B
$386K 0.36%
3,538
+11
+0.3% +$1.14K
EA
64
DELISTED
Electronic Arts
EA
$385K 0.36%
2,813
-1,446
-34% -$191K
CRM icon
65
Salesforce
CRM
$153B
$343K 0.32%
+1,303
New +$295K
IAU icon
66
iShares Gold Trust
IAU
$66B
$342K 0.32%
8,770
-437
-5% -$16.4K
VLO icon
67
Valero Energy
VLO
$87.2B
$318K 0.29%
2,445
-198
-7% -$25.2K
SPGI icon
68
S&P Global
SPGI
$119B
$298K 0.28%
+678
New +$268K
VIG icon
69
Vanguard Dividend Appreciation ETF
VIG
$114B
$298K 0.28%
1,750
+16
+0.9% +$2.57K
NFLX icon
70
Netflix
NFLX
$307B
$295K 0.27%
6,050
+470
+8% +$20.5K
LTC
71
LTC Properties
LTC
$2.13B
$288K 0.27%
8,970
– –
QQQ icon
72
Invesco QQQ Trust
QQQ
$479B
$280K 0.26%
685
+5
+0.7% +$1.9K
NHI icon
73
National Health Investors
NHI
$3.65B
$279K 0.26%
5,000
– –
NVS icon
74
Novartis
NVS
$293B
$273K 0.25%
2,704
-640
-19% -$61.8K
EOG icon
75
EOG Resources
EOG
$71.4B
$272K 0.25%
2,249
-156
-6% -$19.4K
1 2
3
4

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SPF
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CRFG
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TA
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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
MACM
MAC Alpha Capital Management Tampa, Florida $171M AUM
BAM
Bullseye Asset Management Denver, Colorado $173M AUM 9.48% 1-Year Est. Return

Benchmark Investment Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Benchmark Investment Advisors held 88 positions worth $108M, up 9% from $99M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Benchmark Investment Advisors withdrew a net $3.94M in Q4 2023, closing 4 positions and reducing 40 holdings. Its most notable exit was Intel, an estimated $861K position sold in full.

By sector, the portfolio is most concentrated in Technology at 55% of assets, up from 52% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Benchmark Investment Advisors opened a new position in Copart worth $852K.

  • Benchmark Investment Advisors's largest Q4 2023 buy was Copart: 17,396 shares worth $852K.
  • Benchmark Investment Advisors added most to Palo Alto Networks in Q4 2023, an estimated $267K increase.
  • Benchmark Investment Advisors's biggest Q4 2023 reduction was Adobe, cutting an estimated $1.07M.
  • Benchmark Investment Advisors fully exited Intel in Q4 2023, selling an estimated $861K.
  • Benchmark Investment Advisors's ten largest holdings make up 42% of its $108M portfolio in Q4 2023.
  • Benchmark Investment Advisors opened 10 new positions and closed 4 in Q4 2023.
  • Benchmark Investment Advisors's portfolio value rose 9% quarter-over-quarter to $108M.

Based on Benchmark Investment Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.