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Benchmark Investment Advisors Portfolio holdings

AUM $172M
This Fund
S&P 500
This Quarter Est. Return
-4.6%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.8M
AUM Growth
-$3.09M
Cap. Flow
+$2.78M
Cap. Flow %
2.99%
Top 10 Hldgs %
34.3%
Holding
99
New
8
Increased
29
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.57M
2
TSLA icon
Tesla
TSLA
+$1.43M
3
NVDA icon
NVIDIA
NVDA
+$960K
4
ROP icon
Roper Technologies
ROP
+$770K
5
PXD
Pioneer Natural Resource Co.
PXD
+$669K

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$784K
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$738K
3
CPB icon
Campbell Soup
CPB
+$706K
4
DIS icon
Walt Disney
DIS
+$558K
5
MRNA icon
Moderna
MRNA
+$510K

Sector Composition

Rank Sector Weight
1 Technology 36.79%
2 Healthcare 13.34%
3 Consumer Discretionary 9.8%
4 Financials 8.46%
5 Communication Services 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$7.18M 7.73%
51,949
-773
-1% -$121K
NVDA icon
2
NVIDIA
NVDA
$4.86T
$4.25M 4.58%
350,160
+60,730
+21% +$960K
MSFT icon
3
Microsoft
MSFT
$3.45T
$3.87M 4.17%
16,629
-1,011
-6% -$267K
TSLA icon
4
Tesla
TSLA
$1.23T
$2.93M 3.16%
11,058
+5,115
+86% +$1.43M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.36T
$2.46M 2.65%
25,730
+510
+2% +$56.6K
AMZN icon
6
Amazon
AMZN
$2.92T
$2.43M 2.62%
21,535
-205
-0.9% -$25.9K
UNH icon
7
UnitedHealth
UNH
$376B
$2.25M 2.43%
4,459
+741
+20% +$390K
IVE icon
8
iShares S&P 500 Value ETF
IVE
$49B
$2.25M 2.42%
17,468
-5,210
-23% -$738K
DG icon
9
Dollar General
DG
$28B
$2.11M 2.27%
8,788
-317
-3% -$78.2K
ROP icon
10
Roper Technologies
ROP
$38.8B
$2.1M 2.27%
5,854
+1,891
+48% +$770K
FISV
11
Fiserv Inc
FISV
$28.8B
$2.01M 2.17%
21,515
+1,825
+9% +$186K
ELV icon
12
Elevance Health
ELV
$81.5B
$2M 2.15%
4,391
-322
-7% -$154K
V icon
13
Visa
V
$684B
$1.97M 2.12%
11,087
+3,009
+37% +$612K
TMO icon
14
Thermo Fisher Scientific
TMO
$213B
$1.97M 2.12%
3,883
+31
+0.8% +$17.3K
PFE icon
15
Pfizer
PFE
$143B
$1.92M 2.07%
43,920
+32,387
+281% +$1.57M
MA icon
16
Mastercard
MA
$502B
$1.91M 2.06%
6,709
-212
-3% -$70.3K
TSM icon
17
TSMC
TSM
$2.1T
$1.9M 2.05%
27,697
+2,752
+11% +$227K
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$39.2B
$1.72M 1.85%
21,459
-403
-2% -$37.7K
ADBE icon
19
Adobe
ADBE
$99.5B
$1.67M 1.79%
6,052
-56
-0.9% -$21.2K
HD icon
20
Home Depot
HD
$331B
$1.64M 1.77%
5,956
-137
-2% -$40.4K
CDW icon
21
CDW
CDW
$18.9B
$1.64M 1.76%
10,481
-417
-4% -$71.5K
DVN icon
22
Devon Energy
DVN
$52.1B
$1.55M 1.67%
25,706
+9,342
+57% +$580K
NFLX icon
23
Netflix
NFLX
$299B
$1.27M 1.37%
53,810
-10,050
-16% -$223K
JNJ icon
24
Johnson & Johnson
JNJ
$618B
$1.26M 1.36%
7,708
-1,969
-20% -$333K
IAU icon
25
iShares Gold Trust
IAU
$62.9B
$1.23M 1.32%
38,853
+7,520
+24% +$246K
1
2 3 4

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Benchmark Investment Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Benchmark Investment Advisors held 99 positions worth $92.8M, down 3.2% from $95.9M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Benchmark Investment Advisors's Q3 2022 filing shows 8 new, 29 increased, 43 reduced and 5 closed positions. Its largest new stake was Pioneer Natural Resource Co.: 2,928 shares worth $634K. The largest sale was Morgan Stanley, an estimated $784K.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 36% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Benchmark Investment Advisors's largest Q3 2022 buy was Pioneer Natural Resource Co.: 2,928 shares worth $634K.
  • Benchmark Investment Advisors added most to Pfizer in Q3 2022, an estimated $1.57M increase.
  • Benchmark Investment Advisors's biggest Q3 2022 reduction was Morgan Stanley, cutting an estimated $784K.
  • Benchmark Investment Advisors fully exited Campbell Soup in Q3 2022, selling an estimated $706K.
  • Benchmark Investment Advisors's ten largest holdings make up 34% of its $92.8M portfolio in Q3 2022.
  • Benchmark Investment Advisors opened 8 new positions and closed 5 in Q3 2022.
  • Benchmark Investment Advisors's portfolio value fell 3.2% quarter-over-quarter to $92.8M.

Based on Benchmark Investment Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.