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Benchmark Investment Advisors Portfolio holdings

AUM $172M
This Fund
S&P 500
This Quarter Est. Return
+8.05%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.7M
AUM Growth
+$1.84M
Cap. Flow
-$3.39M
Cap. Flow %
-3.58%
Top 10 Hldgs %
33.18%
Holding
103
New
9
Increased
23
Reduced
50
Closed
9

Top Buys

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$824K
2
CVS icon
CVS Health
CVS
+$724K
3
CNC icon
Centene
CNC
+$706K
4
AVGO icon
Broadcom
AVGO
+$631K
5
MCK icon
McKesson
MCK
+$571K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$1.13M
2
GS icon
Goldman Sachs
GS
+$791K
3
ROP icon
Roper Technologies
ROP
+$760K
4
PFE icon
Pfizer
PFE
+$648K
5
PXD
Pioneer Natural Resource Co.
PXD
+$634K

Sector Composition

Rank Sector Weight
1 Technology 38.59%
2 Healthcare 15.78%
3 Consumer Discretionary 7.65%
4 Financials 7.48%
5 Communication Services 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LTC
76
LTC Properties
LTC
$2.15B
$319K 0.34%
8,970
– –
FTNT icon
77
Fortinet
FTNT
$117B
$315K 0.33%
+6,447
New +$336K
MU icon
78
Micron Technology
MU
$991B
$313K 0.33%
6,264
+1,140
+22% +$62.4K
CSCO icon
79
Cisco
CSCO
$479B
$313K 0.33%
6,569
-284
-4% -$12.9K
LYB icon
80
LyondellBasell Industries
LYB
$19.2B
$296K 0.31%
3,570
-1,247
-26% -$102K
ABNB icon
81
Airbnb
ABNB
$106B
$292K 0.31%
3,410
-450
-12% -$45.5K
VIG icon
82
Vanguard Dividend Appreciation ETF
VIG
$114B
$288K 0.3%
1,896
+103
+6% +$15.4K
BR icon
83
Broadridge
BR
$19B
$268K 0.28%
2,000
– –
IVV icon
84
iShares Core S&P 500 ETF
IVV
$902B
$266K 0.28%
+694
New +$268K
VCSH icon
85
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$265K 0.28%
3,521
-613
-15% -$45.8K
NHI icon
86
National Health Investors
NHI
$3.65B
$261K 0.28%
5,000
– –
VHT icon
87
Vanguard Health Care ETF
VHT
$18.6B
$230K 0.24%
926
+2
+0.2% +$485
MDT icon
88
Medtronic
MDT
$112B
$228K 0.24%
2,936
-933
-24% -$75.6K
TROW icon
89
T. Rowe Price
TROW
$24.3B
$227K 0.24%
2,078
-25
-1% -$2.83K
NEE icon
90
NextEra Energy
NEE
$177B
$220K 0.23%
2,637
-17
-0.6% -$1.37K
SLV icon
91
iShares Silver Trust
SLV
$30.7B
$211K 0.22%
9,600
-18,300
-66% -$358K
GD icon
92
General Dynamics
GD
$106B
$211K 0.22%
+850
New +$207K
GS icon
93
Goldman Sachs
GS
$303B
$201K 0.21%
584
-2,272
-80% -$791K
KYN icon
94
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$85.6K 0.09%
10,000
– –
DIS icon
95
Walt Disney
DIS
$181B
– –
-5,139
Closed -$485K
DOCU
96
DocuSign
DOCU
$11.5B
– –
-7,320
Closed -$391K
GPOR icon
97
Gulfport Energy Corp
GPOR
$2.88B
– –
-2,436
Closed -$215K
IWB icon
98
iShares Russell 1000 ETF
IWB
$50.1B
– –
-1,069
Closed -$211K
MS icon
99
Morgan Stanley
MS
$340B
– –
-3,798
Closed -$300K
STX icon
100
Seagate
STX
$184B
– –
-8,323
Closed -$443K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Benchmark Investment Advisors held 103 positions worth $94.7M, up 2% from $92.8M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Benchmark Investment Advisors withdrew a net $3.39M in Q4 2022, closing 9 positions and reducing 50 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $634K position sold in full.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 37% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Benchmark Investment Advisors opened a new position in Generac Holdings worth $733K.

  • Benchmark Investment Advisors's largest Q4 2022 buy was Generac Holdings: 7,279 shares worth $733K.
  • Benchmark Investment Advisors added most to Broadcom in Q4 2022, an estimated $631K increase.
  • Benchmark Investment Advisors's biggest Q4 2022 reduction was Netflix, cutting an estimated $1.13M.
  • Benchmark Investment Advisors fully exited Pioneer Natural Resource Co. in Q4 2022, selling an estimated $634K.
  • Benchmark Investment Advisors's ten largest holdings make up 33% of its $94.7M portfolio in Q4 2022.
  • Benchmark Investment Advisors opened 9 new positions and closed 9 in Q4 2022.
  • Benchmark Investment Advisors's portfolio value rose 2% quarter-over-quarter to $94.7M.

Based on Benchmark Investment Advisors's 13F filing for Q4 2022, filed 21 Feb 2023.