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Benchmark Investment Advisors Portfolio holdings

AUM $172M
This Fund
S&P 500
This Quarter Est. Return
+13.27%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$11.4M
Cap. Flow
-$2.59M
Cap. Flow %
-1.88%
Top 10 Hldgs %
48.92%
Holding
98
New
8
Increased
32
Reduced
38
Closed
9

Top Buys

Rank Stock Value
1
URI icon
United Rentals
URI
+$1.08M
2
CRWD icon
CrowdStrike
CRWD
+$1.02M
3
CPRT icon
Copart
CPRT
+$700K
4
APP icon
Applovin
APP
+$680K
5
SBUX icon
Starbucks
SBUX
+$660K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.13M
2
ADBE icon
Adobe
ADBE
+$928K
3
NVDA icon
NVIDIA
NVDA
+$833K
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$816K
5
DVN icon
Devon Energy
DVN
+$805K

Sector Composition

Rank Sector Weight
1 Technology 58.95%
2 Communication Services 7.81%
3 Industrials 7.51%
4 Consumer Discretionary 5.88%
5 Healthcare 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
76
Invesco QQQ Trust
QQQ
$480B
$286K 0.21%
596
+31
+5% +$13.9K
XLV icon
77
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$273K 0.2%
1,875
-230
-11% -$33K
CSCO icon
78
Cisco
CSCO
$479B
$270K 0.2%
5,675
-1,610
-22% -$76.4K
TSLA icon
79
Tesla
TSLA
$1.27T
$253K 0.18%
1,281
-2,737
-68% -$478K
IVV icon
80
iShares Core S&P 500 ETF
IVV
$898B
$245K 0.18%
448
-18
-4% -$9.46K
IWB icon
81
iShares Russell 1000 ETF
IWB
$49.8B
$245K 0.18%
822
– –
XLE icon
82
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$244K 0.18%
5,364
-106
-2% -$4.94K
RELX icon
83
RELX
RELX
$63.9B
$229K 0.17%
5,000
– –
ISRG icon
84
Intuitive Surgical
ISRG
$133B
$227K 0.16%
510
-5
-1% -$1.99K
LLY icon
85
Eli Lilly
LLY
$1.04T
$225K 0.16%
+249
New +$199K
SYK icon
86
Stryker
SYK
$129B
$208K 0.15%
613
+1
+0.2% +$339
GEV icon
87
GE Vernova
GEV
$271B
$204K 0.15%
+1,188
New +$188K
ACN icon
88
Accenture
ACN
$104B
– –
-1,579
Closed -$547K
AMD icon
89
Advanced Micro Devices
AMD
$786B
– –
-1,280
Closed -$231K
BR icon
90
Broadridge
BR
$18.6B
– –
-2,000
Closed -$410K
DVN icon
91
Devon Energy
DVN
$48.5B
– –
-16,038
Closed -$805K
EOG icon
92
EOG Resources
EOG
$70.4B
– –
-1,803
Closed -$231K
HCI icon
93
HCI Group
HCI
$2.28B
– –
-2,660
Closed -$309K
KYN icon
94
Kayne Anderson Energy Infrastructure Fund
KYN
$2.38B
– –
-10,000
Closed -$100K
LEAD
95
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
– –
-3,244
Closed -$214K
VLO icon
96
Valero Energy
VLO
$87.1B
– –
-1,358
Closed -$232K
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
CCM
Ciovacco Capital Management Atlanta, Georgia $172M AUM 21.38% 1-Year Est. Return
SFA
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MACM
MAC Alpha Capital Management Tampa, Florida $171M AUM

Benchmark Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Benchmark Investment Advisors held 98 positions worth $138M, up 9% from $127M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Benchmark Investment Advisors's Q2 2024 filing shows 8 new, 32 increased, 38 reduced and 9 closed positions. Its largest new stake was CrowdStrike: 12,244 shares worth $1.17M. The largest sale was Apple, an estimated $3.13M.

By sector, the portfolio is most concentrated in Technology at 59% of assets, up from 57% a quarter earlier, followed by Communication Services and Industrials.

  • Benchmark Investment Advisors's largest Q2 2024 buy was CrowdStrike: 12,244 shares worth $1.17M.
  • Benchmark Investment Advisors added most to United Rentals in Q2 2024, an estimated $1.08M increase.
  • Benchmark Investment Advisors's biggest Q2 2024 reduction was Apple, cutting an estimated $3.13M.
  • Benchmark Investment Advisors fully exited Devon Energy in Q2 2024, selling an estimated $805K.
  • Benchmark Investment Advisors's ten largest holdings make up 49% of its $138M portfolio in Q2 2024.
  • Benchmark Investment Advisors opened 8 new positions and closed 9 in Q2 2024.
  • Benchmark Investment Advisors's portfolio value rose 9% quarter-over-quarter to $138M.

Based on Benchmark Investment Advisors's 13F filing for Q2 2024, filed 12 Aug 2024.