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Benchmark Investment Advisors Portfolio holdings
AUM
$172M
This Fund
S&P 500
This Quarter
Est. Return
+9.68%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
–
Cap. Flow
+$119M
Cap. Flow
% of AUM
98.04%
Top 10 Holdings %
Top 10 Hldgs %
36.98%
Holding
101
New
101
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$9.07M |
| 2 |
NVIDIA
NVDA
|
+$6.29M |
| 3 |
Microsoft
MSFT
|
+$4.74M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$3.8M |
| 5 |
Amazon
AMZN
|
+$3.68M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.52% |
| 2 | Financials | 11.47% |
| 3 | Healthcare | 10.25% |
| 4 | Communication Services | 10.16% |
| 5 | Consumer Discretionary | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Freeport-McMoran
FCX
$95.5B
| $398K | 0.33% |
+9,530
| New | +$362K |
|
77
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $394K | 0.32% |
+4,849
| New | +$396K |
|
78
Walmart Inc
WMT
$892B
| $377K | 0.31% |
+7,824
| New | +$374K |
|
79
Corning
GLW
$135B
| $373K | 0.31% |
+10,015
| New | +$375K |
|
80
Sarepta Therapeutics
SRPT
$1.77B
| $360K | 0.3% |
+3,993
| New | +$341K |
|
81
NextEra Energy
NEE
$176B
| $324K | 0.27% |
+3,471
| New | +$300K |
|
82
Vail Resorts
MTN
$5.23B
| $323K | 0.27% |
+984
| New | +$335K |
|
|
LTC
83
LTC Properties
LTC
$2.02B
| $306K | 0.25% |
+8,970
| New | +$299K |
|
84
National Health Investors
NHI
$3.65B
| $287K | 0.24% |
+5,000
| New | +$277K |
|
85
Simon Property Group
SPG
$71.9B
| $272K | 0.22% |
+1,700
| New | +$259K |
|
86
Invesco QQQ Trust
QQQ
$479B
| $270K | 0.22% |
+679
| New | +$262K |
|
87
Alibaba
BABA
$304B
| $266K | 0.22% |
+2,241
| New | +$326K |
|
88
Capital One
COF
$135B
| $266K | 0.22% |
+1,834
| New | +$283K |
|
89
AT&T
T
$162B
| $251K | 0.21% |
+13,505
| New | +$252K |
|
90
Bank of America
BAC
$441B
| $242K | 0.2% |
+5,429
| New | +$247K |
|
91
Vanguard Dividend Appreciation ETF
VIG
$114B
| $236K | 0.19% |
+1,374
| New | +$226K |
|
92
HCI Group
HCI
$2.31B
| $222K | 0.18% |
+2,660
| New | +$310K |
|
|
LEAD
93
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
| $220K | 0.18% |
+3,648
| New | +$212K |
|
94
iShares Core S&P 500 ETF
IVV
$897B
| $212K | 0.17% |
+444
| New | +$205K |
|
95
Stryker
SYK
$129B
| $212K | 0.17% |
+794
| New | +$208K |
|
96
Vertex Pharmaceuticals
VRTX
$123B
| $206K | 0.17% |
+938
| New | +$182K |
|
97
Innoviz Technologies
INVZ
$118M
| $148K | 0.12% |
+23,400
| New | +$134K |
|
98
First Majestic Silver
AG
$8.52B
| $111K | 0.09% |
+10,000
| New | +$121K |
|
99
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
| $82K | 0.07% |
+10,500
| New | +$85.7K |
|
100
Transocean
RIG
$5.71B
| $41K | 0.03% |
+15,000
| New | +$50.9K |
|
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Benchmark Investment Advisors's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Benchmark Investment Advisors, which disclosed 101 positions worth $121M. Its ten largest holdings account for 37% of the portfolio.
Its largest position is Apple: 57,413 shares worth $10.2M.
By sector, the portfolio is most concentrated in Technology at 38% of assets, followed by Financials and Healthcare.
- Benchmark Investment Advisors's largest Q4 2021 buy was Apple: 57,413 shares worth $10.2M.
- Benchmark Investment Advisors's ten largest holdings make up 37% of its $121M portfolio in Q4 2021.
- Benchmark Investment Advisors disclosed 101 positions in Q4 2021, its first 13F filing on record.
Based on Benchmark Investment Advisors's 13F filing for Q4 2021, filed 16 Feb 2022.