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Benchmark Investment Advisors Portfolio holdings

AUM $172M
This Fund
S&P 500
This Quarter Est. Return
+25.05%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$18.8M
Cap. Flow
-$1.32M
Cap. Flow %
-1.04%
Top 10 Hldgs %
45.98%
Holding
96
New
12
Increased
25
Reduced
42
Closed
6

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.57M
2
ASML icon
ASML
ASML
+$1.02M
3
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
+$625K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$621K
5
NKE icon
Nike
NKE
+$591K

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$1.02M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$905K
3
FTNT icon
Fortinet
FTNT
+$740K
4
TSM icon
TSMC
TSM
+$737K
5
ELV icon
Elevance Health
ELV
+$732K

Sector Composition

Rank Sector Weight
1 Technology 57.17%
2 Industrials 7.11%
3 Communication Services 7.09%
4 Consumer Discretionary 6.35%
5 Financials 5.92%
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
$588K 0.46%
1,398
-177
-11% -$69.6K
MRK icon
52
Merck
MRK
$318B
$577K 0.46%
4,369
+831
+23% +$102K
CDNS icon
53
Cadence Design Systems
CDNS
$93.4B
$573K 0.45%
1,842
+193
+12% +$57.1K
AOS icon
54
A.O. Smith
AOS
$8.7B
$561K 0.44%
+6,266
New +$517K
SPGI icon
55
S&P Global
SPGI
$120B
$552K 0.44%
1,297
+619
+91% +$268K
ACN icon
56
Accenture
ACN
$108B
$547K 0.43%
1,579
-405
-20% -$148K
NKE icon
57
Nike
NKE
$61.9B
$546K 0.43%
+5,810
New +$591K
BIL icon
58
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$513K 0.4%
+5,588
New +$512K
CVX icon
59
Chevron
CVX
$366B
$491K 0.39%
3,112
-2,026
-39% -$306K
ACLS icon
60
Axcelis
ACLS
$4.31B
$475K 0.37%
4,257
+100
+2% +$11.9K
WELL icon
61
Welltower
WELL
$171B
$473K 0.37%
5,060
– –
DVYE icon
62
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$470K 0.37%
17,972
-100
-0.6% -$2.62K
NFLX icon
63
Netflix
NFLX
$309B
$445K 0.35%
7,320
+1,270
+21% +$71.6K
PFF icon
64
iShares Preferred and Income Securities ETF
PFF
$13.3B
$439K 0.35%
13,612
-1,842
-12% -$58.7K
DG icon
65
Dollar General
DG
$27.9B
$417K 0.33%
2,674
-1,463
-35% -$208K
BR icon
66
Broadridge
BR
$19B
$410K 0.32%
2,000
– –
O icon
67
Realty Income
O
$59.1B
$401K 0.32%
7,421
– –
CSCO icon
68
Cisco
CSCO
$479B
$364K 0.29%
7,285
-1,346
-16% -$67.2K
EA
69
DELISTED
Electronic Arts
EA
$361K 0.28%
2,719
-94
-3% -$12.9K
IAU icon
70
iShares Gold Trust
IAU
$67.5B
$358K 0.28%
8,520
-250
-3% -$9.8K
CRM icon
71
Salesforce
CRM
$158B
$339K 0.27%
1,125
-178
-14% -$51.4K
VIG icon
72
Vanguard Dividend Appreciation ETF
VIG
$114B
$320K 0.25%
1,752
+2
+0.1% +$351
NHI icon
73
National Health Investors
NHI
$3.65B
$314K 0.25%
5,000
– –
XLV icon
74
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$311K 0.25%
2,105
-2,600
-55% -$373K
HCI icon
75
HCI Group
HCI
$2.41B
$309K 0.24%
2,660
– –
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 2024 Portfolio in Review

As of Q1 2024, Benchmark Investment Advisors held 96 positions worth $127M, up 17% from $108M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Benchmark Investment Advisors's Q1 2024 filing shows 12 new, 25 increased, 42 reduced and 6 closed positions. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 31,914 shares worth $1.6M. The largest sale was Fiserv Inc, an estimated $1.02M.

By sector, the portfolio is most concentrated in Technology at 57% of assets, up from 55% a quarter earlier, followed by Industrials and Communication Services.

  • Benchmark Investment Advisors's largest Q1 2024 buy was State Street SPDR S&P Regional Banking ETF: 31,914 shares worth $1.6M.
  • Benchmark Investment Advisors added most to Vanguard Real Estate ETF in Q1 2024, an estimated $621K increase.
  • Benchmark Investment Advisors's biggest Q1 2024 reduction was Fiserv Inc, cutting an estimated $1.02M.
  • Benchmark Investment Advisors fully exited AbbVie in Q1 2024, selling an estimated $713K.
  • Benchmark Investment Advisors's ten largest holdings make up 46% of its $127M portfolio in Q1 2024.
  • Benchmark Investment Advisors opened 12 new positions and closed 6 in Q1 2024.
  • Benchmark Investment Advisors's portfolio value rose 17% quarter-over-quarter to $127M.

Based on Benchmark Investment Advisors's 13F filing for Q1 2024, filed 15 May 2024.