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Benchmark Investment Advisors Portfolio holdings

AUM $172M
This Fund
S&P 500
This Quarter Est. Return
-2.44%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99M
AUM Growth
-$9.43M
Cap. Flow
-$6.37M
Cap. Flow %
-6.44%
Top 10 Hldgs %
41.24%
Holding
93
New
3
Increased
26
Reduced
39
Closed
15

Top Buys

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$924K
2
GWW icon
W.W. Grainger
GWW
+$847K
3
UBER icon
Uber
UBER
+$464K
4
ADI icon
Analog Devices
ADI
+$430K
5
FTNT icon
Fortinet
FTNT
+$408K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$978K
2
DGX icon
Quest Diagnostics
DGX
+$868K
3
CVS icon
CVS Health
CVS
+$615K
4
TSLA icon
Tesla
TSLA
+$538K
5
CNC icon
Centene
CNC
+$535K

Sector Composition

Rank Sector Weight
1 Technology 52.35%
2 Healthcare 8.45%
3 Consumer Discretionary 7.27%
4 Communication Services 6.74%
5 Financials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.86T
$11.9M 12.05%
274,260
-3,150
-1% -$141K
AAPL icon
2
Apple
AAPL
$4.54T
$6.72M 6.79%
39,260
-451
-1% -$82.7K
MSFT icon
3
Microsoft
MSFT
$3.45T
$4.28M 4.32%
13,553
-105
-0.8% -$34.7K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.36T
$3.33M 3.37%
25,477
+329
+1% +$42.6K
ADBE icon
5
Adobe
ADBE
$99.5B
$2.96M 2.99%
5,814
-354
-6% -$186K
AMZN icon
6
Amazon
AMZN
$2.92T
$2.52M 2.55%
19,855
-395
-2% -$52.9K
V icon
7
Visa
V
$684B
$2.52M 2.54%
10,940
+90
+0.8% +$21.6K
MA icon
8
Mastercard
MA
$502B
$2.23M 2.25%
5,633
-69
-1% -$27.7K
IVE icon
9
iShares S&P 500 Value ETF
IVE
$49B
$2.17M 2.2%
14,136
-1,584
-10% -$256K
TSM icon
10
TSMC
TSM
$2.1T
$2.15M 2.17%
24,743
+821
+3% +$77.6K
FISV
11
Fiserv Inc
FISV
$28.8B
$2.12M 2.14%
18,727
-440
-2% -$54.2K
AVGO icon
12
Broadcom
AVGO
$1.85T
$2.11M 2.13%
25,380
+1,570
+7% +$136K
URI icon
13
United Rentals
URI
$67.2B
$1.97M 1.99%
4,435
-828
-16% -$379K
KLAC icon
14
KLA
KLAC
$239B
$1.89M 1.9%
41,110
+320
+0.8% +$15.3K
ELV icon
15
Elevance Health
ELV
$81.5B
$1.8M 1.82%
4,133
-66
-2% -$29.9K
PANW icon
16
Palo Alto Networks
PANW
$270B
$1.8M 1.82%
15,340
+868
+6% +$103K
UNH icon
17
UnitedHealth
UNH
$376B
$1.79M 1.81%
3,545
-1,988
-36% -$978K
LRCX icon
18
Lam Research
LRCX
$367B
$1.76M 1.77%
28,010
+2,680
+11% +$176K
TMO icon
19
Thermo Fisher Scientific
TMO
$213B
$1.73M 1.74%
3,410
-207
-6% -$110K
AMAT icon
20
Applied Materials
AMAT
$403B
$1.61M 1.63%
11,621
+537
+5% +$77K
DVN icon
21
Devon Energy
DVN
$52.1B
$1.59M 1.61%
33,422
-1,624
-5% -$81.8K
META icon
22
Meta Platforms (Facebook)
META
$1.42T
$1.53M 1.55%
5,103
+1,348
+36% +$406K
TSLA icon
23
Tesla
TSLA
$1.23T
$1.43M 1.44%
5,698
-2,096
-27% -$538K
SNPS icon
24
Synopsys
SNPS
$74.4B
$1.39M 1.41%
3,033
+104
+4% +$46.5K
FTNT icon
25
Fortinet
FTNT
$119B
$1.34M 1.35%
22,764
+6,165
+37% +$408K
1
2 3 4

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CRFG
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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 Q3 2023 Portfolio in Review

As of Q3 2023, Benchmark Investment Advisors held 93 positions worth $99M, down 8.7% from $108M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Benchmark Investment Advisors withdrew a net $6.37M in Q3 2023, closing 15 positions and reducing 39 holdings. Its most notable exit was Quest Diagnostics, an estimated $868K position sold in full.

By sector, the portfolio is most concentrated in Technology at 52% of assets, up from 49% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Benchmark Investment Advisors opened a new position in Parker-Hannifin worth $895K.

  • Benchmark Investment Advisors's largest Q3 2023 buy was Parker-Hannifin: 2,299 shares worth $895K.
  • Benchmark Investment Advisors added most to Uber in Q3 2023, an estimated $464K increase.
  • Benchmark Investment Advisors's biggest Q3 2023 reduction was UnitedHealth, cutting an estimated $978K.
  • Benchmark Investment Advisors fully exited Quest Diagnostics in Q3 2023, selling an estimated $868K.
  • Benchmark Investment Advisors's ten largest holdings make up 41% of its $99M portfolio in Q3 2023.
  • Benchmark Investment Advisors opened 3 new positions and closed 15 in Q3 2023.
  • Benchmark Investment Advisors's portfolio value fell 8.7% quarter-over-quarter to $99M.

Based on Benchmark Investment Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.