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Benchmark Investment Advisors Portfolio holdings

AUM $172M
This Fund
S&P 500
This Quarter Est. Return
-16.29%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.9M
AUM Growth
-$37.1M
Cap. Flow
-$15.8M
Cap. Flow %
-16.44%
Top 10 Hldgs %
34.65%
Holding
155
New
6
Increased
36
Reduced
44
Closed
64

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.62M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.12M
3
DVN icon
Devon Energy
DVN
+$1.07M
4
NVDA icon
NVIDIA
NVDA
+$1.01M
5
ACN icon
Accenture
ACN
+$788K

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.13M
2
XOM icon
ExxonMobil
XOM
+$972K
3
KLAC icon
KLA
KLAC
+$545K
4
AAPL icon
Apple
AAPL
+$527K
5
PANW icon
Palo Alto Networks
PANW
+$442K

Sector Composition

Rank Sector Weight
1 Technology 35.72%
2 Healthcare 13.16%
3 Financials 9.31%
4 Communication Services 9.02%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
101
Simon Property Group
SPG
$72.9B
– –
-3,275
Closed -$431K
SYK icon
102
Stryker
SYK
$129B
– –
-780
Closed -$209K
TTWO icon
103
Take-Two Interactive
TTWO
$43.9B
– –
-1,822
Closed -$280K
WMT icon
104
Walmart Inc
WMT
$894B
– –
-6,675
Closed -$331K
XLF icon
105
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
– –
-29,444
Closed -$1.13M
XOM icon
106
ExxonMobil
XOM
$628B
– –
-11,765
Closed -$972K
ATVI
107
DELISTED
Activision Blizzard
ATVI
– –
-4,078
Closed -$327K
1 2 3 4
5

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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 2022 Portfolio in Review

As of Q2 2022, Benchmark Investment Advisors held 155 positions worth $95.9M, down 28% from $133M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Benchmark Investment Advisors withdrew a net $15.8M in Q2 2022, closing 64 positions and reducing 44 holdings. Its most notable exit was State Street Financial Select Sector SPDR ETF, an estimated $1.13M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 33% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Benchmark Investment Advisors opened a new position in Tesla worth $1.33M.

  • Benchmark Investment Advisors's largest Q2 2022 buy was Tesla: 5,943 shares worth $1.33M.
  • Benchmark Investment Advisors added most to iShares S&P 500 Value ETF in Q2 2022, an estimated $1.12M increase.
  • Benchmark Investment Advisors's biggest Q2 2022 reduction was KLA, cutting an estimated $545K.
  • Benchmark Investment Advisors fully exited State Street Financial Select Sector SPDR ETF in Q2 2022, selling an estimated $1.13M.
  • Benchmark Investment Advisors's ten largest holdings make up 35% of its $95.9M portfolio in Q2 2022.
  • Benchmark Investment Advisors opened 6 new positions and closed 64 in Q2 2022.
  • Benchmark Investment Advisors's portfolio value fell 28% quarter-over-quarter to $95.9M.

Based on Benchmark Investment Advisors's 13F filing for Q2 2022, filed 8 Aug 2022.