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Benchmark Investment Advisors Portfolio holdings

AUM $172M
This Fund
S&P 500
This Quarter Est. Return
+25.05%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$18.8M
Cap. Flow
-$1.32M
Cap. Flow %
-1.04%
Top 10 Hldgs %
45.98%
Holding
96
New
12
Increased
25
Reduced
42
Closed
6

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.57M
2
ASML icon
ASML
ASML
+$1.02M
3
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
+$625K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$621K
5
NKE icon
Nike
NKE
+$591K

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$1.02M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$905K
3
FTNT icon
Fortinet
FTNT
+$740K
4
TSM icon
TSMC
TSM
+$737K
5
ELV icon
Elevance Health
ELV
+$732K

Sector Composition

Rank Sector Weight
1 Technology 57.17%
2 Industrials 7.11%
3 Communication Services 7.09%
4 Consumer Discretionary 6.35%
5 Financials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRPT icon
76
Sarepta Therapeutics
SRPT
$1.77B
$308K 0.24%
2,380
-285
-11% -$34.9K
APP icon
77
Applovin
APP
$116B
$300K 0.24%
+4,340
New +$230K
LTC
78
LTC Properties
LTC
$2.15B
$292K 0.23%
8,970
– –
XLE icon
79
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$258K 0.2%
5,470
-4,960
-48% -$213K
QQQ icon
80
Invesco QQQ Trust
QQQ
$484B
$251K 0.2%
565
-120
-18% -$51.5K
IVV icon
81
iShares Core S&P 500 ETF
IVV
$902B
$245K 0.19%
466
-74
-14% -$37K
IWB icon
82
iShares Russell 1000 ETF
IWB
$50.1B
$237K 0.19%
822
– –
VLO icon
83
Valero Energy
VLO
$85.9B
$232K 0.18%
1,358
-1,087
-44% -$156K
AMD icon
84
Advanced Micro Devices
AMD
$789B
$231K 0.18%
+1,280
New +$224K
EOG icon
85
EOG Resources
EOG
$70.7B
$231K 0.18%
1,803
-446
-20% -$52.1K
SYK icon
86
Stryker
SYK
$130B
$219K 0.17%
+612
New +$206K
RELX icon
87
RELX
RELX
$62B
$216K 0.17%
+5,000
New +$211K
LEAD
88
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$214K 0.17%
+3,244
New +$204K
ISRG icon
89
Intuitive Surgical
ISRG
$134B
$206K 0.16%
+515
New +$195K
KYN icon
90
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$100K 0.08%
10,000
– –
ABBV icon
91
AbbVie
ABBV
$435B
– –
-4,603
Closed -$713K
LMT icon
92
Lockheed Martin
LMT
$136B
– –
-1,031
Closed -$467K
NVS icon
93
Novartis
NVS
$297B
– –
-2,704
Closed -$273K
SPY icon
94
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-436
Closed -$207K
TGT icon
95
Target
TGT
$68B
– –
-1,532
Closed -$218K
VZ icon
96
Verizon
VZ
$196B
– –
-6,719
Closed -$253K
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 2024 Portfolio in Review

As of Q1 2024, Benchmark Investment Advisors held 96 positions worth $127M, up 17% from $108M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Benchmark Investment Advisors's Q1 2024 filing shows 12 new, 25 increased, 42 reduced and 6 closed positions. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 31,914 shares worth $1.6M. The largest sale was Fiserv Inc, an estimated $1.02M.

By sector, the portfolio is most concentrated in Technology at 57% of assets, up from 55% a quarter earlier, followed by Industrials and Communication Services.

  • Benchmark Investment Advisors's largest Q1 2024 buy was State Street SPDR S&P Regional Banking ETF: 31,914 shares worth $1.6M.
  • Benchmark Investment Advisors added most to Vanguard Real Estate ETF in Q1 2024, an estimated $621K increase.
  • Benchmark Investment Advisors's biggest Q1 2024 reduction was Fiserv Inc, cutting an estimated $1.02M.
  • Benchmark Investment Advisors fully exited AbbVie in Q1 2024, selling an estimated $713K.
  • Benchmark Investment Advisors's ten largest holdings make up 46% of its $127M portfolio in Q1 2024.
  • Benchmark Investment Advisors opened 12 new positions and closed 6 in Q1 2024.
  • Benchmark Investment Advisors's portfolio value rose 17% quarter-over-quarter to $127M.

Based on Benchmark Investment Advisors's 13F filing for Q1 2024, filed 15 May 2024.