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Benchmark Investment Advisors Portfolio holdings

AUM $172M
This Fund
S&P 500
This Quarter Est. Return
+2.54%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$2.23M
Cap. Flow
+$301K
Cap. Flow %
0.21%
Top 10 Hldgs %
46.66%
Holding
93
New
4
Increased
34
Reduced
33
Closed
7

Top Buys

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$1.25M
2
ROP icon
Roper Technologies
ROP
+$997K
3
MU icon
Micron Technology
MU
+$706K
4
MRK icon
Merck
MRK
+$684K
5
ASML icon
ASML
ASML
+$616K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.75M
2
URI icon
United Rentals
URI
+$1.13M
3
SBUX icon
Starbucks
SBUX
+$631K
4
MCHP icon
Microchip Technology
MCHP
+$628K
5
MA icon
Mastercard
MA
+$628K

Sector Composition

Rank Sector Weight
1 Technology 58.11%
2 Communication Services 8.66%
3 Industrials 7.38%
4 Healthcare 5.8%
5 Financials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRO icon
51
Brown & Brown
BRO
$23.8B
$666K 0.47%
6,430
+3,047
+90% +$303K
HSY icon
52
Hershey
HSY
$36.8B
$652K 0.46%
3,400
– –
WELL icon
53
Welltower
WELL
$170B
$648K 0.46%
5,060
– –
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.13T
$587K 0.42%
1,276
– –
CDNS icon
55
Cadence Design Systems
CDNS
$93.2B
$585K 0.42%
2,158
+87
+4% +$24.1K
MCHP icon
56
Microchip Technology
MCHP
$40.4B
$535K 0.38%
6,665
-7,612
-53% -$628K
NKE icon
57
Nike
NKE
$62.3B
$514K 0.37%
5,810
– –
NFLX icon
58
Netflix
NFLX
$307B
$474K 0.34%
6,680
-440
-6% -$29.4K
O icon
59
Realty Income
O
$59B
$464K 0.33%
7,321
– –
PFF icon
60
iShares Preferred and Income Securities ETF
PFF
$13.2B
$448K 0.32%
13,490
+85
+0.6% +$2.74K
IWM icon
61
iShares Russell 2000 ETF
IWM
$82.1B
$442K 0.31%
+2,000
New +$428K
NHI icon
62
National Health Investors
NHI
$3.65B
$420K 0.3%
5,000
– –
TMO icon
63
Thermo Fisher Scientific
TMO
$214B
$406K 0.29%
656
-900
-58% -$533K
IAU icon
64
iShares Gold Trust
IAU
$66B
$378K 0.27%
7,615
-585
-7% -$27.4K
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$114B
$355K 0.25%
1,791
+39
+2% +$7.43K
LTC
66
LTC Properties
LTC
$2.13B
$329K 0.23%
8,970
– –
CRM icon
67
Salesforce
CRM
$153B
$309K 0.22%
1,130
+5
+0.4% +$1.28K
SOUN icon
68
SoundHound AI
SOUN
$3.08B
$309K 0.22%
+66,300
New +$321K
SPGI icon
69
S&P Global
SPGI
$119B
$308K 0.22%
596
-687
-54% -$340K
GEV icon
70
GE Vernova
GEV
$266B
$303K 0.22%
1,188
– –
CSCO icon
71
Cisco
CSCO
$476B
$290K 0.21%
5,453
-222
-4% -$10.8K
XLV icon
72
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$284K 0.2%
1,845
-30
-2% -$4.55K
SRPT icon
73
Sarepta Therapeutics
SRPT
$1.77B
$284K 0.2%
2,275
– –
EA
74
DELISTED
Electronic Arts
EA
$267K 0.19%
1,864
-674
-27% -$97.7K
ACLS icon
75
Axcelis
ACLS
$4.2B
$265K 0.19%
2,527
– –
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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MACM
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BAM
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Benchmark Investment Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Benchmark Investment Advisors held 93 positions worth $140M, up 1.6% from $138M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Benchmark Investment Advisors's Q3 2024 filing shows 4 new, 34 increased, 33 reduced and 7 closed positions. Its largest new stake was Super Micro Computer: 20,550 shares worth $856K. The largest sale was NVIDIA, an estimated $1.75M.

By sector, the portfolio is most concentrated in Technology at 58% of assets, down from 59% a quarter earlier, followed by Communication Services and Industrials.

  • Benchmark Investment Advisors's largest Q3 2024 buy was Super Micro Computer: 20,550 shares worth $856K.
  • Benchmark Investment Advisors added most to Roper Technologies in Q3 2024, an estimated $997K increase.
  • Benchmark Investment Advisors's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $1.75M.
  • Benchmark Investment Advisors fully exited Starbucks in Q3 2024, selling an estimated $631K.
  • Benchmark Investment Advisors's ten largest holdings make up 47% of its $140M portfolio in Q3 2024.
  • Benchmark Investment Advisors opened 4 new positions and closed 7 in Q3 2024.
  • Benchmark Investment Advisors's portfolio value rose 1.6% quarter-over-quarter to $140M.

Based on Benchmark Investment Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.