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Benchmark Investment Advisors Portfolio holdings

AUM $172M
This Fund
S&P 500
This Quarter Est. Return
+14.68%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$11.1M
Cap. Flow
-$635K
Cap. Flow %
-0.59%
Top 10 Hldgs %
39.61%
Holding
95
New
7
Increased
29
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$1.18M
2
LMT icon
Lockheed Martin
LMT
+$784K
3
MCHP icon
Microchip Technology
MCHP
+$732K
4
ADI icon
Analog Devices
ADI
+$721K
5
UNH icon
UnitedHealth
UNH
+$579K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.07M
2
MA icon
Mastercard
MA
+$866K
3
WMT icon
Walmart Inc
WMT
+$816K
4
PFE icon
Pfizer
PFE
+$760K
5
ROP icon
Roper Technologies
ROP
+$681K

Sector Composition

Rank Sector Weight
1 Technology 48.87%
2 Healthcare 11.49%
3 Consumer Discretionary 7.97%
4 Financials 5.9%
5 Communication Services 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LTC
76
LTC Properties
LTC
$1.98B
$296K 0.27%
8,970
– –
VIG icon
77
Vanguard Dividend Appreciation ETF
VIG
$114B
$284K 0.26%
1,747
-1
-0.1% -$157
EOG icon
78
EOG Resources
EOG
$71.5B
$275K 0.25%
2,407
-1,157
-32% -$132K
NHI icon
79
National Health Investors
NHI
$3.64B
$262K 0.24%
5,000
– –
QQQ icon
80
Invesco QQQ Trust
QQQ
$480B
$251K 0.23%
680
– –
ICE icon
81
Intercontinental Exchange
ICE
$84.1B
$246K 0.23%
2,173
-1,078
-33% -$117K
VZ icon
82
Verizon
VZ
$193B
$230K 0.21%
6,181
+617
+11% +$22.8K
VHT icon
83
Vanguard Health Care ETF
VHT
$18.4B
$225K 0.21%
917
– –
IWB icon
84
iShares Russell 1000 ETF
IWB
$49.8B
$213K 0.2%
+874
New +$201K
GPOR icon
85
Gulfport Energy Corp
GPOR
$2.81B
$210K 0.19%
+2,000
New +$185K
NEE icon
86
NextEra Energy
NEE
$179B
$208K 0.19%
+2,800
New +$212K
LEAD
87
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$203K 0.19%
+3,594
New +$190K
IBM icon
88
IBM
IBM
$222B
$200K 0.18%
1,496
-1,324
-47% -$171K
TIP icon
89
iShares TIPS Bond ETF
TIP
$14.5B
$198K 0.18%
1,839
-780
-30% -$84.9K
KYN icon
90
Kayne Anderson Energy Infrastructure Fund
KYN
$2.38B
$81.4K 0.08%
10,000
– –
MDT icon
91
Medtronic
MDT
$110B
– –
-2,548
Closed -$205K
MU icon
92
Micron Technology
MU
$1.01T
– –
-5,071
Closed -$306K
NFLX icon
93
Netflix
NFLX
$309B
– –
-7,100
Closed -$245K
TROW icon
94
T. Rowe Price
TROW
$24.5B
– –
-2,000
Closed -$226K
WMT icon
95
Walmart Inc
WMT
$894B
– –
-16,593
Closed -$816K
1 2 3
4

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Benchmark Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Benchmark Investment Advisors held 95 positions worth $108M, up 11% from $97.4M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Benchmark Investment Advisors's Q2 2023 filing shows 7 new, 29 increased, 40 reduced and 5 closed positions. Its largest new stake was Synopsys: 2,929 shares worth $1.28M. The largest sale was Vanguard Real Estate ETF, an estimated $1.07M.

By sector, the portfolio is most concentrated in Technology at 49% of assets, up from 41% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Benchmark Investment Advisors's largest Q2 2023 buy was Synopsys: 2,929 shares worth $1.28M.
  • Benchmark Investment Advisors added most to Microchip Technology in Q2 2023, an estimated $732K increase.
  • Benchmark Investment Advisors's biggest Q2 2023 reduction was Vanguard Real Estate ETF, cutting an estimated $1.07M.
  • Benchmark Investment Advisors fully exited Walmart Inc in Q2 2023, selling an estimated $816K.
  • Benchmark Investment Advisors's ten largest holdings make up 40% of its $108M portfolio in Q2 2023.
  • Benchmark Investment Advisors opened 7 new positions and closed 5 in Q2 2023.
  • Benchmark Investment Advisors's portfolio value rose 11% quarter-over-quarter to $108M.

Based on Benchmark Investment Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.