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Benchmark Investment Advisors Portfolio holdings

AUM $172M
This Fund
S&P 500
This Quarter Est. Return
+9.9%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$13.3M
Cap. Flow
+$6.14M
Cap. Flow %
4%
Top 10 Hldgs %
49.69%
Holding
98
New
12
Increased
28
Reduced
36
Closed
12

Top Buys

Rank Stock Value
1
EME icon
Emcor
EME
+$2.4M
2
KLAC icon
KLA
KLAC
+$2.15M
3
URI icon
United Rentals
URI
+$1.28M
4
NOW icon
ServiceNow
NOW
+$1.21M
5
BRO icon
Brown & Brown
BRO
+$1.08M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$1.16M
2
ASML icon
ASML
ASML
+$978K
3
ADI icon
Analog Devices
ADI
+$896K
4
SMCI icon
Super Micro Computer
SMCI
+$856K
5
CPRT icon
Copart
CPRT
+$708K

Sector Composition

Rank Sector Weight
1 Technology 55.23%
2 Communication Services 11.69%
3 Industrials 8.98%
4 Financials 6.39%
5 Consumer Discretionary 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
51
Occidental Petroleum
OXY
$55.7B
$642K 0.42%
+13,000
New +$657K
WELL icon
52
Welltower
WELL
$170B
$638K 0.42%
5,060
– –
ADBE icon
53
Adobe
ADBE
$103B
$632K 0.41%
1,422
+33
+2% +$16.3K
FCX icon
54
Freeport-McMoran
FCX
$95.5B
$625K 0.41%
+16,400
New +$734K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.13T
$578K 0.38%
1,276
– –
CDNS icon
56
Cadence Design Systems
CDNS
$93.2B
$571K 0.37%
1,900
-258
-12% -$75K
SPOT icon
57
Spotify
SPOT
$97.7B
$518K 0.34%
+1,159
New +$496K
VRT icon
58
Vertiv
VRT
$106B
$478K 0.31%
+4,209
New +$500K
ADI icon
59
Analog Devices
ADI
$184B
$458K 0.3%
2,156
-4,053
-65% -$896K
FIX icon
60
Comfort Systems
FIX
$60.3B
$453K 0.29%
+1,068
New +$469K
GEV icon
61
GE Vernova
GEV
$266B
$391K 0.25%
1,188
– –
O icon
62
Realty Income
O
$58.2B
$388K 0.25%
7,256
-65
-0.9% -$3.79K
JNJ icon
63
Johnson & Johnson
JNJ
$619B
$387K 0.25%
2,673
-1,684
-39% -$261K
NTNX icon
64
Nutanix
NTNX
$16.3B
$380K 0.25%
+6,204
New +$405K
CRM icon
65
Salesforce
CRM
$153B
$374K 0.24%
1,120
-10
-0.9% -$3.19K
IAU icon
66
iShares Gold Trust
IAU
$66B
$374K 0.24%
7,545
-70
-0.9% -$3.52K
ACN icon
67
Accenture
ACN
$105B
$358K 0.23%
+1,018
New +$366K
VIG icon
68
Vanguard Dividend Appreciation ETF
VIG
$114B
$351K 0.23%
1,795
+4
+0.2% +$799
NHI icon
69
National Health Investors
NHI
$3.65B
$347K 0.23%
5,000
– –
PFF icon
70
iShares Preferred and Income Securities ETF
PFF
$13.2B
$341K 0.22%
10,838
-2,652
-20% -$86.6K
TMO icon
71
Thermo Fisher Scientific
TMO
$214B
$319K 0.21%
613
-43
-7% -$23.6K
LTC
72
LTC Properties
LTC
$2.02B
$310K 0.2%
8,970
– –
FTNT icon
73
Fortinet
FTNT
$117B
$308K 0.2%
3,255
-55
-2% -$4.89K
CSCO icon
74
Cisco
CSCO
$476B
$306K 0.2%
5,177
-276
-5% -$15.8K
SPGI icon
75
S&P Global
SPGI
$119B
$294K 0.19%
591
-5
-0.8% -$2.54K
1 2
3
4

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CRFG
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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 Q4 2024 Portfolio in Review

As of Q4 2024, Benchmark Investment Advisors held 98 positions worth $154M, up 9.5% from $140M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Benchmark Investment Advisors deployed $6.14M of net new capital in Q4 2024, opening 12 new positions and adding to 28 existing holdings. Its largest new stake was Emcor: 5,080 shares worth $2.31M.

By sector, the portfolio is most concentrated in Technology at 55% of assets, down from 58% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Lam Research, an estimated $1.16M trimmed.

  • Benchmark Investment Advisors's largest Q4 2024 buy was Emcor: 5,080 shares worth $2.31M.
  • Benchmark Investment Advisors added most to KLA in Q4 2024, an estimated $2.15M increase.
  • Benchmark Investment Advisors's biggest Q4 2024 reduction was Lam Research, cutting an estimated $1.16M.
  • Benchmark Investment Advisors fully exited Super Micro Computer in Q4 2024, selling an estimated $856K.
  • Benchmark Investment Advisors's ten largest holdings make up 50% of its $154M portfolio in Q4 2024.
  • Benchmark Investment Advisors opened 12 new positions and closed 12 in Q4 2024.
  • Benchmark Investment Advisors's portfolio value rose 9.5% quarter-over-quarter to $154M.

Based on Benchmark Investment Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.