We are live on ! Find out more
BIA

Benchmark Investment Advisors Portfolio holdings

AUM $172M
This Fund
S&P 500
This Quarter Est. Return
-6.05%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$11.7M
Cap. Flow
+$21.1M
Cap. Flow %
15.82%
Top 10 Hldgs %
31.28%
Holding
161
New
60
Increased
43
Reduced
37
Closed
12

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$1.5M
2
ADBE icon
Adobe
ADBE
+$944K
3
TMO icon
Thermo Fisher Scientific
TMO
+$914K
4
ADSK icon
Autodesk
ADSK
+$638K
5
DIS icon
Walt Disney
DIS
+$616K

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$1.25M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$636K
3
MET icon
MetLife
MET
+$443K
4
FIS icon
Fidelity National Information Services
FIS
+$443K
5
CL icon
Colgate-Palmolive
CL
+$433K

Sector Composition

Rank Sector Weight
1 Technology 33.33%
2 Healthcare 10.56%
3 Communication Services 9.29%
4 Financials 9.09%
5 Consumer Discretionary 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JD icon
76
JD.com
JD
$44.5B
$385K 0.29%
6,645
-5,290
-44% -$359K
NKE icon
77
Nike
NKE
$61.9B
$377K 0.28%
2,800
-931
-25% -$131K
VCSH icon
78
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$366K 0.28%
4,687
-162
-3% -$12.9K
CSCO icon
79
Cisco
CSCO
$479B
$358K 0.27%
6,415
-376
-6% -$21.3K
XLV icon
80
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$346K 0.26%
+2,527
New +$335K
LTC
81
LTC Properties
LTC
$2.15B
$345K 0.26%
8,970
– –
PEP icon
82
PepsiCo
PEP
$190B
$342K 0.26%
+2,044
New +$343K
GLW icon
83
Corning
GLW
$143B
$333K 0.25%
9,015
-1,000
-10% -$39K
WMT icon
84
Walmart Inc
WMT
$890B
$331K 0.25%
6,675
-1,149
-15% -$53.9K
ATVI
85
DELISTED
Activision Blizzard
ATVI
$327K 0.25%
4,078
-5,226
-56% -$407K
SRPT icon
86
Sarepta Therapeutics
SRPT
$1.77B
$306K 0.23%
3,923
-70
-2% -$5.36K
QQQ icon
87
Invesco QQQ Trust
QQQ
$484B
$301K 0.23%
831
+152
+22% +$54K
IBM icon
88
IBM
IBM
$224B
$295K 0.22%
+2,270
New +$296K
NHI icon
89
National Health Investors
NHI
$3.65B
$295K 0.22%
5,000
– –
NEE icon
90
NextEra Energy
NEE
$177B
$294K 0.22%
3,476
+5
+0.1% +$401
TTWO icon
91
Take-Two Interactive
TTWO
$46.1B
$280K 0.21%
+1,822
New +$291K
MU icon
92
Micron Technology
MU
$991B
$268K 0.2%
+3,441
New +$293K
T icon
93
AT&T
T
$163B
$241K 0.18%
13,505
– –
MTN icon
94
Vail Resorts
MTN
$5.3B
$237K 0.18%
910
-74
-8% -$20.1K
VIG icon
95
Vanguard Dividend Appreciation ETF
VIG
$114B
$233K 0.18%
1,439
+65
+5% +$10.5K
GPOR icon
96
Gulfport Energy Corp
GPOR
$2.88B
$219K 0.16%
+2,436
New +$177K
COF icon
97
Capital One
COF
$134B
$218K 0.16%
1,662
-172
-9% -$25.1K
SYK icon
98
Stryker
SYK
$130B
$209K 0.16%
780
-14
-2% -$3.62K
BAC icon
99
Bank of America
BAC
$442B
$208K 0.16%
5,036
-393
-7% -$17.7K
IVV icon
100
iShares Core S&P 500 ETF
IVV
$902B
$208K 0.16%
458
+14
+3% +$6.26K
1 2 3
4
5

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 2022 Portfolio in Review

As of Q1 2022, Benchmark Investment Advisors held 161 positions worth $133M, up 9.6% from $121M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Benchmark Investment Advisors deployed $21.1M of net new capital in Q1 2022, opening 60 new positions and adding to 43 existing holdings. Its largest new stake was Autodesk: 2,770 shares worth $594K.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 38% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Dollar General, an estimated $1.25M trimmed.

  • Benchmark Investment Advisors's largest Q1 2022 buy was Autodesk: 2,770 shares worth $594K.
  • Benchmark Investment Advisors added most to Netflix in Q1 2022, an estimated $1.5M increase.
  • Benchmark Investment Advisors's biggest Q1 2022 reduction was Dollar General, cutting an estimated $1.25M.
  • Benchmark Investment Advisors fully exited MetLife in Q1 2022, selling an estimated $443K.
  • Benchmark Investment Advisors's ten largest holdings make up 31% of its $133M portfolio in Q1 2022.
  • Benchmark Investment Advisors opened 60 new positions and closed 12 in Q1 2022.
  • Benchmark Investment Advisors's portfolio value rose 9.6% quarter-over-quarter to $133M.

Based on Benchmark Investment Advisors's 13F filing for Q1 2022, filed 16 May 2022.