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Benchmark Investment Advisors Portfolio holdings

AUM $172M
This Fund
S&P 500
This Quarter Est. Return
-4.6%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.8M
AUM Growth
-$3.09M
Cap. Flow
+$2.78M
Cap. Flow %
2.99%
Top 10 Hldgs %
34.3%
Holding
99
New
8
Increased
29
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.57M
2
TSLA icon
Tesla
TSLA
+$1.43M
3
NVDA icon
NVIDIA
NVDA
+$960K
4
ROP icon
Roper Technologies
ROP
+$770K
5
PXD
Pioneer Natural Resource Co.
PXD
+$669K

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$784K
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$738K
3
CPB icon
Campbell Soup
CPB
+$706K
4
DIS icon
Walt Disney
DIS
+$558K
5
MRNA icon
Moderna
MRNA
+$510K

Sector Composition

Rank Sector Weight
1 Technology 36.79%
2 Healthcare 13.34%
3 Consumer Discretionary 9.8%
4 Financials 8.46%
5 Communication Services 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
76
Morgan Stanley
MS
$340B
$300K 0.32%
3,798
-9,300
-71% -$784K
RGLD icon
77
Royal Gold
RGLD
$19.5B
$300K 0.32%
3,200
– –
GLW icon
78
Corning
GLW
$143B
$291K 0.31%
10,015
– –
BR icon
79
Broadridge
BR
$19B
$289K 0.31%
2,000
– –
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.13T
$288K 0.31%
1,078
-325
-23% -$92.5K
NHI icon
81
National Health Investors
NHI
$3.65B
$283K 0.3%
5,000
– –
CSCO icon
82
Cisco
CSCO
$479B
$274K 0.3%
6,853
+376
+6% +$16.7K
MU icon
83
Micron Technology
MU
$991B
$257K 0.28%
5,124
-720
-12% -$41.8K
VIG icon
84
Vanguard Dividend Appreciation ETF
VIG
$114B
$242K 0.26%
1,793
+37
+2% +$5.51K
MCK icon
85
McKesson
MCK
$101B
$221K 0.24%
+650
New +$226K
TROW icon
86
T. Rowe Price
TROW
$24.3B
$221K 0.24%
2,103
-2,033
-49% -$243K
GPOR icon
87
Gulfport Energy Corp
GPOR
$2.88B
$215K 0.23%
+2,436
New +$218K
IWB icon
88
iShares Russell 1000 ETF
IWB
$50.1B
$211K 0.23%
1,069
+107
+11% +$23.5K
NEE icon
89
NextEra Energy
NEE
$177B
$208K 0.22%
2,654
-1,734
-40% -$147K
VHT icon
90
Vanguard Health Care ETF
VHT
$18.6B
$207K 0.22%
924
– –
VLO icon
91
Valero Energy
VLO
$85.9B
$201K 0.22%
+1,880
New +$207K
T icon
92
AT&T
T
$163B
$156K 0.17%
10,200
– –
KYN icon
93
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$81K 0.09%
10,000
– –
CPB icon
94
Campbell Soup
CPB
$6.87B
– –
-14,700
Closed -$706K
JD icon
95
JD.com
JD
$44.5B
– –
-4,848
Closed -$311K
MRNA icon
96
Moderna
MRNA
$23.6B
– –
-3,571
Closed -$510K
PG icon
97
Procter & Gamble
PG
$339B
– –
-2,560
Closed -$368K
STZ icon
98
Constellation Brands
STZ
$23.2B
– –
-2,143
Closed -$499K
1 2 3
4

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 Q3 2022 Portfolio in Review

As of Q3 2022, Benchmark Investment Advisors held 99 positions worth $92.8M, down 3.2% from $95.9M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Benchmark Investment Advisors's Q3 2022 filing shows 8 new, 29 increased, 43 reduced and 5 closed positions. Its largest new stake was Pioneer Natural Resource Co.: 2,928 shares worth $634K. The largest sale was Morgan Stanley, an estimated $784K.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 36% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Benchmark Investment Advisors's largest Q3 2022 buy was Pioneer Natural Resource Co.: 2,928 shares worth $634K.
  • Benchmark Investment Advisors added most to Pfizer in Q3 2022, an estimated $1.57M increase.
  • Benchmark Investment Advisors's biggest Q3 2022 reduction was Morgan Stanley, cutting an estimated $784K.
  • Benchmark Investment Advisors fully exited Campbell Soup in Q3 2022, selling an estimated $706K.
  • Benchmark Investment Advisors's ten largest holdings make up 34% of its $92.8M portfolio in Q3 2022.
  • Benchmark Investment Advisors opened 8 new positions and closed 5 in Q3 2022.
  • Benchmark Investment Advisors's portfolio value fell 3.2% quarter-over-quarter to $92.8M.

Based on Benchmark Investment Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.