We are live on
!
Find out more
BIA
Benchmark Investment Advisors Portfolio holdings
AUM
$172M
This Fund
S&P 500
This Quarter
Est. Return
-16.29%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.9M
AUM Growth
-$37.1M
(-28%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-16.44%
Top 10 Holdings %
Top 10 Hldgs %
34.65%
Holding
155
New
6
Increased
36
Reduced
44
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$1.62M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$1.12M |
| 3 |
Devon Energy
DVN
|
+$1.07M |
| 4 |
NVIDIA
NVDA
|
+$1.01M |
| 5 |
Accenture
ACN
|
+$788K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.13M |
| 2 |
ExxonMobil
XOM
|
+$972K |
| 3 |
KLA
KLAC
|
+$545K |
| 4 |
Apple
AAPL
|
+$527K |
| 5 |
Palo Alto Networks
PANW
|
+$442K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.72% |
| 2 | Healthcare | 13.16% |
| 3 | Financials | 9.31% |
| 4 | Communication Services | 9.02% |
| 5 | Consumer Discretionary | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Royal Gold
RGLD
$18.3B
| $342K | 0.36% |
3,200
+400
| +14% | +$49.5K |
|
77
NextEra Energy
NEE
$179B
| $340K | 0.35% |
4,388
+912
| +26% | +$69.4K |
|
78
Micron Technology
MU
$1.01T
| $323K | 0.34% |
5,844
+2,403
| +70% | +$163K |
|
79
Corning
GLW
$135B
| $316K | 0.33% |
10,015
+1,000
| +11% | +$34.5K |
|
80
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $315K | 0.33% |
4,126
-561
| -12% | -$43.1K |
|
81
JD.com
JD
$43.9B
| $311K | 0.32% |
4,848
-1,797
| -27% | -$104K |
|
82
National Health Investors
NHI
$3.64B
| $303K | 0.32% |
5,000
| – | – |
|
83
Broadridge
BR
$18.6B
| $285K | 0.3% |
2,000
-493
| -20% | -$71.5K |
|
84
Sarepta Therapeutics
SRPT
$1.68B
| $283K | 0.3% |
3,773
-150
| -4% | -$11K |
|
85
Cisco
CSCO
$479B
| $276K | 0.29% |
6,477
+62
| +1% | +$2.97K |
|
86
Vanguard Dividend Appreciation ETF
VIG
$114B
| $252K | 0.26% |
1,756
+317
| +22% | +$48.2K |
|
87
Vanguard Health Care ETF
VHT
$18.4B
| $218K | 0.23% |
+924
| New | +$223K |
|
88
AT&T
T
$158B
| $214K | 0.22% |
10,200
-3,305
| -24% | -$65.9K |
|
89
iShares Russell 1000 ETF
IWB
$49.8B
| $200K | 0.21% |
+962
| New | +$217K |
|
90
Kayne Anderson Energy Infrastructure Fund
KYN
$2.38B
| $84K | 0.09% |
10,000
-500
| -5% | -$4.53K |
|
91
Bank of America
BAC
$442B
| – | – |
-5,036
| Closed | -$208K |
|
92
Capital One
COF
$136B
| – | – |
-1,662
| Closed | -$218K |
|
93
Crocs
CROX
$6.58B
| – | – |
-2,700
| Closed | -$206K |
|
94
Gulfport Energy Corp
GPOR
$2.76B
| – | – |
-2,436
| Closed | -$219K |
|
95
Intuitive Surgical
ISRG
$133B
| – | – |
-1,402
| Closed | -$423K |
|
96
iShares Core S&P 500 ETF
IVV
$898B
| – | – |
-458
| Closed | -$208K |
|
97
Vail Resorts
MTN
$5.39B
| – | – |
-910
| Closed | -$237K |
|
98
Nike
NKE
$63B
| – | – |
-2,800
| Closed | -$377K |
|
99
PepsiCo
PEP
$189B
| – | – |
-2,044
| Closed | -$342K |
|
100
Invesco QQQ Trust
QQQ
$480B
| – | – |
-831
| Closed | -$301K |
|
Similar funds
SPF
CRFG
TA
AIM
GWCM
CCM
SFA
MACM
Benchmark Investment Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Benchmark Investment Advisors held 155 positions worth $95.9M, down 28% from $133M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Benchmark Investment Advisors withdrew a net $15.8M in Q2 2022, closing 64 positions and reducing 44 holdings. Its most notable exit was State Street Financial Select Sector SPDR ETF, an estimated $1.13M position sold in full.
By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 33% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Benchmark Investment Advisors opened a new position in Tesla worth $1.33M.
- Benchmark Investment Advisors's largest Q2 2022 buy was Tesla: 5,943 shares worth $1.33M.
- Benchmark Investment Advisors added most to iShares S&P 500 Value ETF in Q2 2022, an estimated $1.12M increase.
- Benchmark Investment Advisors's biggest Q2 2022 reduction was KLA, cutting an estimated $545K.
- Benchmark Investment Advisors fully exited State Street Financial Select Sector SPDR ETF in Q2 2022, selling an estimated $1.13M.
- Benchmark Investment Advisors's ten largest holdings make up 35% of its $95.9M portfolio in Q2 2022.
- Benchmark Investment Advisors opened 6 new positions and closed 64 in Q2 2022.
- Benchmark Investment Advisors's portfolio value fell 28% quarter-over-quarter to $95.9M.
Based on Benchmark Investment Advisors's 13F filing for Q2 2022, filed 8 Aug 2022.