We are live on ! Find out more
BIA

Benchmark Investment Advisors Portfolio holdings

AUM $172M
This Fund
S&P 500
This Quarter Est. Return
+14.68%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$11.1M
Cap. Flow
-$635K
Cap. Flow %
-0.59%
Top 10 Hldgs %
39.61%
Holding
95
New
7
Increased
29
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$1.18M
2
LMT icon
Lockheed Martin
LMT
+$784K
3
MCHP icon
Microchip Technology
MCHP
+$732K
4
ADI icon
Analog Devices
ADI
+$721K
5
UNH icon
UnitedHealth
UNH
+$579K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.07M
2
MA icon
Mastercard
MA
+$866K
3
WMT icon
Walmart Inc
WMT
+$816K
4
PFE icon
Pfizer
PFE
+$760K
5
ROP icon
Roper Technologies
ROP
+$681K

Sector Composition

Rank Sector Weight
1 Technology 48.87%
2 Healthcare 11.49%
3 Consumer Discretionary 7.97%
4 Financials 5.9%
5 Communication Services 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.86T
$11.7M 10.82%
277,410
-8,590
-3% -$285K
AAPL icon
2
Apple
AAPL
$4.54T
$7.7M 7.1%
39,711
+1,843
+5% +$321K
MSFT icon
3
Microsoft
MSFT
$3.45T
$4.65M 4.29%
13,658
-521
-4% -$163K
ADBE icon
4
Adobe
ADBE
$99.5B
$3.02M 2.78%
6,168
+17
+0.3% +$6.85K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.36T
$3.01M 2.78%
25,148
-200
-0.8% -$23K
UNH icon
6
UnitedHealth
UNH
$376B
$2.66M 2.45%
5,533
+1,185
+27% +$579K
AMZN icon
7
Amazon
AMZN
$2.92T
$2.64M 2.43%
20,250
-358
-2% -$40.9K
V icon
8
Visa
V
$684B
$2.58M 2.38%
10,850
-32
-0.3% -$7.32K
IVE icon
9
iShares S&P 500 Value ETF
IVE
$49B
$2.53M 2.34%
15,720
-512
-3% -$78.8K
FISV
10
Fiserv Inc
FISV
$28.8B
$2.42M 2.23%
19,167
-1,688
-8% -$199K
TSM icon
11
TSMC
TSM
$2.1T
$2.41M 2.23%
23,922
+109
+0.5% +$10.1K
URI icon
12
United Rentals
URI
$67.2B
$2.34M 2.16%
5,263
+133
+3% +$49.3K
MA icon
13
Mastercard
MA
$502B
$2.24M 2.07%
5,702
-2,308
-29% -$866K
AVGO icon
14
Broadcom
AVGO
$1.85T
$2.07M 1.9%
23,810
+1,430
+6% +$102K
TSLA icon
15
Tesla
TSLA
$1.23T
$2.04M 1.88%
7,794
-313
-4% -$62.6K
KLAC icon
16
KLA
KLAC
$239B
$1.98M 1.82%
40,790
+4,260
+12% +$178K
TMO icon
17
Thermo Fisher Scientific
TMO
$213B
$1.89M 1.74%
3,617
+59
+2% +$31.8K
ELV icon
18
Elevance Health
ELV
$81.5B
$1.87M 1.72%
4,199
-45
-1% -$20.8K
PANW icon
19
Palo Alto Networks
PANW
$270B
$1.85M 1.71%
14,472
+3,394
+31% +$353K
HD icon
20
Home Depot
HD
$331B
$1.72M 1.58%
5,521
– –
DVN icon
21
Devon Energy
DVN
$52.1B
$1.69M 1.56%
35,046
-374
-1% -$18.8K
CDW icon
22
CDW
CDW
$18.9B
$1.64M 1.51%
8,912
-191
-2% -$33.4K
LRCX icon
23
Lam Research
LRCX
$367B
$1.63M 1.5%
25,330
+5,100
+25% +$287K
AMAT icon
24
Applied Materials
AMAT
$403B
$1.6M 1.48%
11,084
+775
+8% +$97K
DG icon
25
Dollar General
DG
$28B
$1.41M 1.3%
8,305
+19
+0.2% +$3.76K
1
2 3 4

Similar funds

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
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 Q2 2023 Portfolio in Review

As of Q2 2023, Benchmark Investment Advisors held 95 positions worth $108M, up 11% from $97.4M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Benchmark Investment Advisors's Q2 2023 filing shows 7 new, 29 increased, 40 reduced and 5 closed positions. Its largest new stake was Synopsys: 2,929 shares worth $1.28M. The largest sale was Vanguard Real Estate ETF, an estimated $1.07M.

By sector, the portfolio is most concentrated in Technology at 49% of assets, up from 41% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Benchmark Investment Advisors's largest Q2 2023 buy was Synopsys: 2,929 shares worth $1.28M.
  • Benchmark Investment Advisors added most to Microchip Technology in Q2 2023, an estimated $732K increase.
  • Benchmark Investment Advisors's biggest Q2 2023 reduction was Vanguard Real Estate ETF, cutting an estimated $1.07M.
  • Benchmark Investment Advisors fully exited Walmart Inc in Q2 2023, selling an estimated $816K.
  • Benchmark Investment Advisors's ten largest holdings make up 40% of its $108M portfolio in Q2 2023.
  • Benchmark Investment Advisors opened 7 new positions and closed 5 in Q2 2023.
  • Benchmark Investment Advisors's portfolio value rose 11% quarter-over-quarter to $108M.

Based on Benchmark Investment Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.