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Benchmark Investment Advisors Portfolio holdings

AUM $172M
This Fund
S&P 500
This Quarter Est. Return
+8.05%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.7M
AUM Growth
+$1.84M
Cap. Flow
-$3.39M
Cap. Flow %
-3.58%
Top 10 Hldgs %
33.18%
Holding
103
New
9
Increased
23
Reduced
50
Closed
9

Top Buys

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$824K
2
CVS icon
CVS Health
CVS
+$724K
3
CNC icon
Centene
CNC
+$706K
4
AVGO icon
Broadcom
AVGO
+$631K
5
MCK icon
McKesson
MCK
+$571K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$1.13M
2
GS icon
Goldman Sachs
GS
+$791K
3
ROP icon
Roper Technologies
ROP
+$760K
4
PFE icon
Pfizer
PFE
+$648K
5
PXD
Pioneer Natural Resource Co.
PXD
+$634K

Sector Composition

Rank Sector Weight
1 Technology 38.59%
2 Healthcare 15.78%
3 Consumer Discretionary 7.65%
4 Financials 7.48%
5 Communication Services 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$6.64M 7.01%
51,082
-867
-2% -$124K
NVDA icon
2
NVIDIA
NVDA
$4.86T
$5.05M 5.34%
345,660
-4,500
-1% -$66K
MSFT icon
3
Microsoft
MSFT
$3.45T
$3.96M 4.18%
16,496
-133
-0.8% -$31.9K
IVE icon
4
iShares S&P 500 Value ETF
IVE
$49B
$2.49M 2.63%
17,154
-314
-2% -$44.8K
UNH icon
5
UnitedHealth
UNH
$376B
$2.42M 2.56%
4,566
+107
+2% +$56.7K
ELV icon
6
Elevance Health
ELV
$81.5B
$2.28M 2.41%
4,454
+63
+1% +$32K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.36T
$2.27M 2.4%
25,710
-20
-0.1% -$1.9K
FISV
8
Fiserv Inc
FISV
$28.8B
$2.15M 2.27%
21,265
-250
-1% -$24.9K
DG icon
9
Dollar General
DG
$28B
$2.09M 2.21%
8,496
-292
-3% -$72.2K
ADBE icon
10
Adobe
ADBE
$99.5B
$2.06M 2.18%
6,131
+79
+1% +$25.3K
TSM icon
11
TSMC
TSM
$2.1T
$2.06M 2.17%
27,595
-102
-0.4% -$7.38K
MA icon
12
Mastercard
MA
$502B
$2.04M 2.16%
5,871
-838
-12% -$276K
TMO icon
13
Thermo Fisher Scientific
TMO
$213B
$2.02M 2.13%
3,665
-218
-6% -$116K
V icon
14
Visa
V
$684B
$1.91M 2.02%
9,197
-1,890
-17% -$381K
HD icon
15
Home Depot
HD
$331B
$1.83M 1.93%
5,787
-169
-3% -$51.5K
CDW icon
16
CDW
CDW
$18.9B
$1.81M 1.92%
10,150
-331
-3% -$58.2K
AMZN icon
17
Amazon
AMZN
$2.92T
$1.76M 1.86%
20,960
-575
-3% -$56.8K
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$39.2B
$1.75M 1.85%
21,239
-220
-1% -$18.2K
ROP icon
19
Roper Technologies
ROP
$38.8B
$1.73M 1.83%
4,010
-1,844
-31% -$760K
DVN icon
20
Devon Energy
DVN
$52.1B
$1.63M 1.72%
26,424
+718
+3% +$48.9K
PFE icon
21
Pfizer
PFE
$143B
$1.56M 1.65%
30,410
-13,510
-31% -$648K
CVX icon
22
Chevron
CVX
$392B
$1.33M 1.41%
7,430
+256
+4% +$44.7K
AVGO icon
23
Broadcom
AVGO
$1.85T
$1.32M 1.39%
23,610
+12,590
+114% +$631K
TSLA icon
24
Tesla
TSLA
$1.23T
$1.29M 1.37%
10,505
-553
-5% -$105K
KLAC icon
25
KLA
KLAC
$239B
$1.28M 1.35%
33,860
-270
-0.8% -$9.41K
1
2 3 4 5

Similar funds

SPF
South Plains Financial Lubbock, Texas $172M AUM 21.06% 1-Year Est. Return
CRFG
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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
Salus Financial Advisors Colorado Springs, Colorado $171M AUM 16.63% 1-Year Est. Return
MACM
MAC Alpha Capital Management Tampa, Florida $171M AUM

Benchmark Investment Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Benchmark Investment Advisors held 103 positions worth $94.7M, up 2% from $92.8M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Benchmark Investment Advisors withdrew a net $3.39M in Q4 2022, closing 9 positions and reducing 50 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $634K position sold in full.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 37% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Benchmark Investment Advisors opened a new position in Generac Holdings worth $733K.

  • Benchmark Investment Advisors's largest Q4 2022 buy was Generac Holdings: 7,279 shares worth $733K.
  • Benchmark Investment Advisors added most to Broadcom in Q4 2022, an estimated $631K increase.
  • Benchmark Investment Advisors's biggest Q4 2022 reduction was Netflix, cutting an estimated $1.13M.
  • Benchmark Investment Advisors fully exited Pioneer Natural Resource Co. in Q4 2022, selling an estimated $634K.
  • Benchmark Investment Advisors's ten largest holdings make up 33% of its $94.7M portfolio in Q4 2022.
  • Benchmark Investment Advisors opened 9 new positions and closed 9 in Q4 2022.
  • Benchmark Investment Advisors's portfolio value rose 2% quarter-over-quarter to $94.7M.

Based on Benchmark Investment Advisors's 13F filing for Q4 2022, filed 21 Feb 2023.