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Benchmark Investment Advisors Portfolio holdings

AUM $172M
This Fund
S&P 500
This Quarter Est. Return
-6.05%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$11.7M
Cap. Flow
+$21.1M
Cap. Flow %
15.82%
Top 10 Hldgs %
31.28%
Holding
161
New
60
Increased
43
Reduced
37
Closed
12

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$1.5M
2
ADBE icon
Adobe
ADBE
+$944K
3
TMO icon
Thermo Fisher Scientific
TMO
+$914K
4
ADSK icon
Autodesk
ADSK
+$638K
5
DIS icon
Walt Disney
DIS
+$616K

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$1.25M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$636K
3
FIS icon
Fidelity National Information Services
FIS
+$443K
4
MET icon
MetLife
MET
+$443K
5
CL icon
Colgate-Palmolive
CL
+$433K

Sector Composition

Rank Sector Weight
1 Technology 33.33%
2 Healthcare 10.56%
3 Communication Services 9.29%
4 Financials 9.09%
5 Consumer Discretionary 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$9.81M 7.38%
56,199
-1,214
-2% -$204K
NVDA icon
2
NVIDIA
NVDA
$4.86T
$6.44M 4.84%
235,930
+7,490
+3% +$188K
MSFT icon
3
Microsoft
MSFT
$3.45T
$4.99M 3.75%
16,187
+1,571
+11% +$473K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.36T
$3.71M 2.79%
26,700
+320
+1% +$43.5K
AMZN icon
5
Amazon
AMZN
$2.92T
$3.56M 2.67%
21,820
+300
+1% +$46.4K
TSM icon
6
TSMC
TSM
$2.1T
$2.85M 2.14%
27,306
+203
+0.7% +$23.7K
ADBE icon
7
Adobe
ADBE
$99.5B
$2.78M 2.09%
6,098
+1,962
+47% +$944K
MA icon
8
Mastercard
MA
$502B
$2.7M 2.03%
7,544
+27
+0.4% +$9.71K
ELV icon
9
Elevance Health
ELV
$81.5B
$2.43M 1.82%
4,938
+3
+0.1% +$1.37K
IVE icon
10
iShares S&P 500 Value ETF
IVE
$49B
$2.35M 1.77%
15,104
+1,597
+12% +$246K
META icon
11
Meta Platforms (Facebook)
META
$1.42T
$2.32M 1.75%
10,445
+514
+5% +$128K
TMO icon
12
Thermo Fisher Scientific
TMO
$213B
$2.26M 1.7%
3,831
+1,591
+71% +$914K
TGT icon
13
Target
TGT
$65.6B
$2.12M 1.6%
10,003
+2,160
+28% +$467K
NFLX icon
14
Netflix
NFLX
$299B
$2.11M 1.58%
56,260
+35,950
+177% +$1.5M
CDW icon
15
CDW
CDW
$18.9B
$2.07M 1.55%
11,547
-275
-2% -$50.3K
DG icon
16
Dollar General
DG
$28B
$2.02M 1.52%
9,061
-5,897
-39% -$1.25M
V icon
17
Visa
V
$684B
$1.94M 1.46%
8,745
-56
-0.6% -$12.1K
HD icon
18
Home Depot
HD
$331B
$1.94M 1.46%
6,469
+1,398
+28% +$485K
ROP icon
19
Roper Technologies
ROP
$38.8B
$1.89M 1.42%
4,012
+7
+0.2% +$3.15K
UNH icon
20
UnitedHealth
UNH
$376B
$1.88M 1.41%
3,691
+206
+6% +$99.4K
FISV
21
Fiserv Inc
FISV
$28.8B
$1.84M 1.39%
18,190
+165
+0.9% +$16.7K
KLAC icon
22
KLA
KLAC
$239B
$1.8M 1.35%
49,090
-1,660
-3% -$62.1K
PANW icon
23
Palo Alto Networks
PANW
$270B
$1.77M 1.33%
17,112
-246
-1% -$22K
PYPL icon
24
PayPal
PYPL
$48.9B
$1.75M 1.32%
15,145
+308
+2% +$41K
BKNG icon
25
Booking.com
BKNG
$149B
$1.75M 1.32%
18,625
+1,400
+8% +$131K
1
2 3 4 5

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TA
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AIM
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GWCM
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CCM
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SFA
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MACM
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Benchmark Investment Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Benchmark Investment Advisors held 161 positions worth $133M, up 9.6% from $121M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Benchmark Investment Advisors deployed $21.1M of net new capital in Q1 2022, opening 60 new positions and adding to 43 existing holdings. Its largest new stake was Autodesk: 2,770 shares worth $594K.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 38% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Dollar General, an estimated $1.25M trimmed.

  • Benchmark Investment Advisors's largest Q1 2022 buy was Autodesk: 2,770 shares worth $594K.
  • Benchmark Investment Advisors added most to Netflix in Q1 2022, an estimated $1.5M increase.
  • Benchmark Investment Advisors's biggest Q1 2022 reduction was Dollar General, cutting an estimated $1.25M.
  • Benchmark Investment Advisors fully exited MetLife in Q1 2022, selling an estimated $443K.
  • Benchmark Investment Advisors's ten largest holdings make up 31% of its $133M portfolio in Q1 2022.
  • Benchmark Investment Advisors opened 60 new positions and closed 12 in Q1 2022.
  • Benchmark Investment Advisors's portfolio value rose 9.6% quarter-over-quarter to $133M.

Based on Benchmark Investment Advisors's 13F filing for Q1 2022, filed 16 May 2022.