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Benchmark Investment Advisors Portfolio holdings
AUM
$172M
This Fund
S&P 500
This Quarter
Est. Return
-2.44%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99M
AUM Growth
-$9.43M
(-8.7%)
Cap. Flow
-$6.37M
Cap. Flow
% of AUM
-6.44%
Top 10 Holdings %
Top 10 Hldgs %
41.24%
Holding
93
New
3
Increased
26
Reduced
39
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Parker-Hannifin
PH
|
+$924K |
| 2 |
W.W. Grainger
GWW
|
+$847K |
| 3 |
Uber
UBER
|
+$464K |
| 4 |
Analog Devices
ADI
|
+$430K |
| 5 |
Fortinet
FTNT
|
+$408K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$978K |
| 2 |
Quest Diagnostics
DGX
|
+$868K |
| 3 |
CVS Health
CVS
|
+$615K |
| 4 |
Tesla
TSLA
|
+$538K |
| 5 |
Centene
CNC
|
+$535K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 52.35% |
| 2 | Healthcare | 8.45% |
| 3 | Consumer Discretionary | 7.27% |
| 4 | Communication Services | 6.74% |
| 5 | Financials | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Netflix
NFLX
$309B
| $211K | 0.21% |
+5,580
| New | +$237K |
|
77
Verizon
VZ
$196B
| $200K | 0.2% |
6,183
+2
| +0% | +$68 |
|
78
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
| $84.1K | 0.09% |
10,000
| – | – |
|
79
Airbnb
ABNB
$106B
| – | – |
-2,565
| Closed | -$329K |
|
|
80
Centene
CNC
$32.5B
| – | – |
-7,935
| Closed | -$535K |
|
|
81
CVS Health
CVS
$122B
| – | – |
-8,894
| Closed | -$615K |
|
|
82
Quest Diagnostics
DGX
$26.3B
| – | – |
-6,175
| Closed | -$868K |
|
83
Corning
GLW
$143B
| – | – |
-9,515
| Closed | -$333K |
|
84
Gulfport Energy Corp
GPOR
$2.88B
| – | – |
-2,000
| Closed | -$210K |
|
85
IBM
IBM
$224B
| – | – |
-1,496
| Closed | -$200K |
|
86
Intercontinental Exchange
ICE
$84.4B
| – | – |
-2,173
| Closed | -$246K |
|
87
iShares Russell 1000 ETF
IWB
$50.1B
| – | – |
-874
| Closed | -$213K |
|
|
LEAD
88
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
| – | – |
-3,594
| Closed | -$203K |
|
89
NextEra Energy
NEE
$177B
| – | – |
-2,800
| Closed | -$208K |
|
90
Pfizer
PFE
$153B
| – | – |
-10,204
| Closed | -$374K |
|
91
PayPal
PYPL
$50.5B
| – | – |
-4,634
| Closed | -$309K |
|
92
iShares TIPS Bond ETF
TIP
$14.5B
| – | – |
-1,839
| Closed | -$198K |
|
93
Vanguard Health Care ETF
VHT
$18.6B
| – | – |
-917
| Closed | -$225K |
|
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Benchmark Investment Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, Benchmark Investment Advisors held 93 positions worth $99M, down 8.7% from $108M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Benchmark Investment Advisors withdrew a net $6.37M in Q3 2023, closing 15 positions and reducing 39 holdings. Its most notable exit was Quest Diagnostics, an estimated $868K position sold in full.
By sector, the portfolio is most concentrated in Technology at 52% of assets, up from 49% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Benchmark Investment Advisors opened a new position in Parker-Hannifin worth $895K.
- Benchmark Investment Advisors's largest Q3 2023 buy was Parker-Hannifin: 2,299 shares worth $895K.
- Benchmark Investment Advisors added most to Uber in Q3 2023, an estimated $464K increase.
- Benchmark Investment Advisors's biggest Q3 2023 reduction was UnitedHealth, cutting an estimated $978K.
- Benchmark Investment Advisors fully exited Quest Diagnostics in Q3 2023, selling an estimated $868K.
- Benchmark Investment Advisors's ten largest holdings make up 41% of its $99M portfolio in Q3 2023.
- Benchmark Investment Advisors opened 3 new positions and closed 15 in Q3 2023.
- Benchmark Investment Advisors's portfolio value fell 8.7% quarter-over-quarter to $99M.
Based on Benchmark Investment Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.