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Benchmark Investment Advisors Portfolio holdings

AUM $172M
This Fund
S&P 500
This Quarter Est. Return
+13.27%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$11.4M
Cap. Flow
-$2.59M
Cap. Flow %
-1.88%
Top 10 Hldgs %
48.92%
Holding
98
New
8
Increased
32
Reduced
38
Closed
9

Top Buys

Rank Stock Value
1
URI icon
United Rentals
URI
+$1.08M
2
CRWD icon
CrowdStrike
CRWD
+$1.02M
3
CPRT icon
Copart
CPRT
+$700K
4
APP icon
Applovin
APP
+$680K
5
SBUX icon
Starbucks
SBUX
+$660K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.13M
2
ADBE icon
Adobe
ADBE
+$928K
3
NVDA icon
NVIDIA
NVDA
+$833K
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$816K
5
DVN icon
Devon Energy
DVN
+$805K

Sector Composition

Rank Sector Weight
1 Technology 58.95%
2 Communication Services 7.81%
3 Industrials 7.51%
4 Consumer Discretionary 5.88%
5 Healthcare 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
51
Starbucks
SBUX
$120B
$631K 0.46%
+8,100
New +$660K
TTWO icon
52
Take-Two Interactive
TTWO
$44.9B
$630K 0.46%
4,051
-13
-0.3% -$1.97K
HSY icon
53
Hershey
HSY
$36B
$625K 0.45%
3,400
-100
-3% -$19.3K
BIL icon
54
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$605K 0.44%
6,588
+1,000
+18% +$91.6K
SPGI icon
55
S&P Global
SPGI
$122B
$572K 0.41%
1,283
-14
-1% -$6.01K
AOS icon
56
A.O. Smith
AOS
$8.61B
$547K 0.4%
6,684
+418
+7% +$35.4K
WELL icon
57
Welltower
WELL
$167B
$528K 0.38%
5,060
– –
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.12T
$519K 0.38%
1,276
-122
-9% -$49.9K
DVYE icon
59
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$486K 0.35%
17,872
-100
-0.6% -$2.76K
NFLX icon
60
Netflix
NFLX
$306B
$481K 0.35%
7,120
-200
-3% -$12.5K
NKE icon
61
Nike
NKE
$61.6B
$438K 0.32%
5,810
– –
PFF icon
62
iShares Preferred and Income Securities ETF
PFF
$13.3B
$423K 0.31%
13,405
-207
-2% -$6.52K
O icon
63
Realty Income
O
$58.7B
$387K 0.28%
7,321
-100
-1% -$5.34K
FTNT icon
64
Fortinet
FTNT
$123B
$367K 0.27%
6,094
-7,629
-56% -$474K
CVX icon
65
Chevron
CVX
$379B
$367K 0.27%
2,345
-767
-25% -$122K
IAU icon
66
iShares Gold Trust
IAU
$63.3B
$360K 0.26%
8,200
-320
-4% -$14.1K
SRPT icon
67
Sarepta Therapeutics
SRPT
$1.73B
$359K 0.26%
2,275
-105
-4% -$13.5K
ACLS icon
68
Axcelis
ACLS
$4.29B
$359K 0.26%
2,527
-1,730
-41% -$199K
EA icon
69
Electronic Arts
EA
$52.9B
$354K 0.26%
2,538
-181
-7% -$23.8K
NHI icon
70
National Health Investors
NHI
$3.61B
$339K 0.25%
5,000
– –
DG icon
71
Dollar General
DG
$28.1B
$323K 0.23%
2,446
-228
-9% -$31.8K
VIG icon
72
Vanguard Dividend Appreciation ETF
VIG
$114B
$320K 0.23%
1,752
– –
LTC
73
LTC Properties
LTC
$1.97B
$309K 0.22%
8,970
– –
BRO icon
74
Brown & Brown
BRO
$23.8B
$302K 0.22%
+3,383
New +$294K
CRM icon
75
Salesforce
CRM
$156B
$289K 0.21%
1,125
– –
1 2
3
4

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TA
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AIM
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GWCM
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CCM
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SFA
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MACM
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Benchmark Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Benchmark Investment Advisors held 98 positions worth $138M, up 9% from $127M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Benchmark Investment Advisors's Q2 2024 filing shows 8 new, 32 increased, 38 reduced and 9 closed positions. Its largest new stake was CrowdStrike: 12,244 shares worth $1.17M. The largest sale was Apple, an estimated $3.13M.

By sector, the portfolio is most concentrated in Technology at 59% of assets, up from 57% a quarter earlier, followed by Communication Services and Industrials.

  • Benchmark Investment Advisors's largest Q2 2024 buy was CrowdStrike: 12,244 shares worth $1.17M.
  • Benchmark Investment Advisors added most to United Rentals in Q2 2024, an estimated $1.08M increase.
  • Benchmark Investment Advisors's biggest Q2 2024 reduction was Apple, cutting an estimated $3.13M.
  • Benchmark Investment Advisors fully exited Devon Energy in Q2 2024, selling an estimated $805K.
  • Benchmark Investment Advisors's ten largest holdings make up 49% of its $138M portfolio in Q2 2024.
  • Benchmark Investment Advisors opened 8 new positions and closed 9 in Q2 2024.
  • Benchmark Investment Advisors's portfolio value rose 9% quarter-over-quarter to $138M.

Based on Benchmark Investment Advisors's 13F filing for Q2 2024, filed 12 Aug 2024.