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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
(-28%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-16.44%
Top 10 Holdings %
Top 10 Hldgs %
34.65%
Holding
155
New
6
Increased
36
Reduced
44
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$1.62M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$1.12M |
| 3 |
Devon Energy
DVN
|
+$1.07M |
| 4 |
NVIDIA
NVDA
|
+$1.01M |
| 5 |
Accenture
ACN
|
+$788K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.13M |
| 2 |
ExxonMobil
XOM
|
+$972K |
| 3 |
KLA
KLAC
|
+$545K |
| 4 |
Apple
AAPL
|
+$527K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.54T
| $7.21M | 7.52% |
52,722
-3,477
| -6% | -$527K |
|
2
Microsoft
MSFT
$3.45T
| $4.53M | 4.72% |
17,640
+1,453
| +9% | +$394K |
|
|
3
NVIDIA
NVDA
$4.86T
| $4.39M | 4.58% |
289,430
+53,500
| +23% | +$1.01M |
|
|
4
iShares S&P 500 Value ETF
IVE
$49B
| $3.12M | 3.25% |
22,678
+7,574
| +50% | +$1.12M |
|
5
Alphabet (Google) Class A
GOOGL
$4.36T
| $2.75M | 2.87% |
25,220
-1,480
| -6% | -$174K |
|
6
Amazon
AMZN
$2.92T
| $2.31M | 2.41% |
21,740
-80
| -0.4% | -$10K |
|
7
Elevance Health
ELV
$81.5B
| $2.27M | 2.37% |
4,713
-225
| -5% | -$111K |
|
8
Adobe
ADBE
$99.5B
| $2.24M | 2.33% |
6,108
+10
| +0.2% | +$4.07K |
|
9
Dollar General
DG
$28B
| $2.23M | 2.33% |
9,105
+44
| +0.5% | +$10.3K |
|
10
Mastercard
MA
$502B
| $2.18M | 2.28% |
6,921
-623
| -8% | -$215K |
|
11
Thermo Fisher Scientific
TMO
$213B
| $2.09M | 2.18% |
3,852
+21
| +0.5% | +$11.6K |
|
12
TSMC
TSM
$2.1T
| $2.04M | 2.13% |
24,945
-2,361
| -9% | -$218K |
|
13
Vanguard Real Estate ETF
VNQ
$39.2B
| $1.99M | 2.08% |
21,862
+6,250
| +40% | +$623K |
|
14
UnitedHealth
UNH
$376B
| $1.91M | 1.99% |
3,718
+27
| +0.7% | +$13.6K |
|
|
FISV
15
Fiserv Inc
FISV
$28.8B
| $1.75M | 1.83% |
19,690
+1,500
| +8% | +$145K |
|
16
Johnson & Johnson
JNJ
$618B
| $1.72M | 1.79% |
9,677
+1,206
| +14% | +$215K |
|
17
CDW
CDW
$18.9B
| $1.72M | 1.79% |
10,898
-649
| -6% | -$109K |
|
18
Home Depot
HD
$331B
| $1.67M | 1.74% |
6,093
-376
| -6% | -$111K |
|
19
Meta Platforms (Facebook)
META
$1.42T
| $1.64M | 1.71% |
10,185
-260
| -2% | -$50.2K |
|
20
Visa
V
$684B
| $1.59M | 1.66% |
8,078
-667
| -8% | -$138K |
|
21
Roper Technologies
ROP
$38.8B
| $1.56M | 1.63% |
3,963
-49
| -1% | -$21.3K |
|
|
22
Tesla
TSLA
$1.23T
| $1.33M | 1.39% |
+5,943
| New | +$1.62M |
|
23
Booking.com
BKNG
$149B
| $1.29M | 1.35% |
18,450
-175
| -0.9% | -$14.9K |
|
24
Target
TGT
$65.6B
| $1.19M | 1.24% |
8,431
-1,572
| -16% | -$301K |
|
25
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $1.15M | 1.19% |
32,040
+17,360
| +118% | +$696K |
|
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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.