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Benchmark Investment Advisors Portfolio holdings

AUM $172M
This Fund
S&P 500
This Quarter Est. Return
+16.47%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.4M
AUM Growth
+$2.71M
Cap. Flow
-$8.17M
Cap. Flow %
-8.39%
Top 10 Hldgs %
36.64%
Holding
97
New
3
Increased
13
Reduced
63
Closed
9

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$788K
2
MA icon
Mastercard
MA
+$777K
3
URI icon
United Rentals
URI
+$699K
4
DVN icon
Devon Energy
DVN
+$512K
5
V icon
Visa
V
+$375K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.95M
2
NVDA icon
NVIDIA
NVDA
+$1.29M
3
MSFT icon
Microsoft
MSFT
+$591K
4
CRM icon
Salesforce
CRM
+$528K
5
CLX icon
Clorox
CLX
+$463K

Sector Composition

Rank Sector Weight
1 Technology 41.23%
2 Healthcare 13.45%
3 Financials 7.98%
4 Consumer Discretionary 7.97%
5 Communication Services 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
76
iShares Core S&P 500 ETF
IVV
$902B
$276K 0.28%
671
-23
-3% -$9.22K
VIG icon
77
Vanguard Dividend Appreciation ETF
VIG
$114B
$269K 0.28%
1,748
-148
-8% -$22.7K
TTWO icon
78
Take-Two Interactive
TTWO
$46.1B
$264K 0.27%
+2,210
New +$246K
NHI icon
79
National Health Investors
NHI
$3.65B
$258K 0.26%
5,000
– –
MCHP icon
80
Microchip Technology
MCHP
$46B
$249K 0.26%
2,974
-3,776
-56% -$301K
NFLX icon
81
Netflix
NFLX
$309B
$245K 0.25%
7,100
-6,300
-47% -$208K
ADI icon
82
Analog Devices
ADI
$190B
$236K 0.24%
1,199
-1,801
-60% -$323K
TROW icon
83
T. Rowe Price
TROW
$24.3B
$226K 0.23%
2,000
-78
-4% -$8.91K
VHT icon
84
Vanguard Health Care ETF
VHT
$18.6B
$219K 0.22%
917
-9
-1% -$2.17K
QQQ icon
85
Invesco QQQ Trust
QQQ
$484B
$218K 0.22%
+680
New +$201K
VZ icon
86
Verizon
VZ
$196B
$216K 0.22%
5,564
-11,397
-67% -$449K
MDT icon
87
Medtronic
MDT
$112B
$205K 0.21%
2,548
-388
-13% -$31.6K
KYN icon
88
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$86.4K 0.09%
10,000
– –
CLX icon
89
Clorox
CLX
$12.7B
– –
-3,300
Closed -$463K
CRM icon
90
Salesforce
CRM
$158B
– –
-3,985
Closed -$528K
GD icon
91
General Dynamics
GD
$106B
– –
-850
Closed -$211K
GS icon
92
Goldman Sachs
GS
$303B
– –
-584
Closed -$201K
LYB icon
93
LyondellBasell Industries
LYB
$19.2B
– –
-3,570
Closed -$296K
NEE icon
94
NextEra Energy
NEE
$177B
– –
-2,637
Closed -$220K
RGLD icon
95
Royal Gold
RGLD
$19.5B
– –
-3,200
Closed -$361K
SLV icon
96
iShares Silver Trust
SLV
$30.7B
– –
-9,600
Closed -$211K
VCSH icon
97
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-3,521
Closed -$265K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Benchmark Investment Advisors held 97 positions worth $97.4M, up 2.9% from $94.7M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Benchmark Investment Advisors withdrew a net $8.17M in Q1 2023, closing 9 positions and reducing 63 holdings. Its most notable exit was Salesforce, an estimated $528K position sold in full.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 39% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Benchmark Investment Advisors opened a new position in Walmart Inc worth $816K.

  • Benchmark Investment Advisors's largest Q1 2023 buy was Walmart Inc: 16,593 shares worth $816K.
  • Benchmark Investment Advisors added most to Mastercard in Q1 2023, an estimated $777K increase.
  • Benchmark Investment Advisors's biggest Q1 2023 reduction was Apple, cutting an estimated $1.95M.
  • Benchmark Investment Advisors fully exited Salesforce in Q1 2023, selling an estimated $528K.
  • Benchmark Investment Advisors's ten largest holdings make up 37% of its $97.4M portfolio in Q1 2023.
  • Benchmark Investment Advisors opened 3 new positions and closed 9 in Q1 2023.
  • Benchmark Investment Advisors's portfolio value rose 2.9% quarter-over-quarter to $97.4M.

Based on Benchmark Investment Advisors's 13F filing for Q1 2023, filed 15 May 2023.