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Benchmark Investment Advisors Portfolio holdings

AUM $172M
This Fund
S&P 500
This Quarter Est. Return
+25.05%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$18.8M
Cap. Flow
-$1.32M
Cap. Flow %
-1.04%
Top 10 Hldgs %
45.98%
Holding
96
New
12
Increased
25
Reduced
42
Closed
6

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.57M
2
ASML icon
ASML
ASML
+$1.02M
3
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
+$625K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$621K
5
NKE icon
Nike
NKE
+$591K

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$1.02M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$905K
3
FTNT icon
Fortinet
FTNT
+$740K
4
TSM icon
TSMC
TSM
+$737K
5
ELV icon
Elevance Health
ELV
+$732K

Sector Composition

Rank Sector Weight
1 Technology 57.17%
2 Industrials 7.11%
3 Communication Services 7.09%
4 Consumer Discretionary 6.35%
5 Financials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.86T
$24M 18.94%
265,590
-4,870
-2% -$353K
AAPL icon
2
Apple
AAPL
$4.54T
$6.54M 5.16%
38,114
-1,086
-3% -$197K
MSFT icon
3
Microsoft
MSFT
$3.45T
$5.79M 4.57%
13,755
+74
+0.5% +$30K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.36T
$3.84M 3.03%
25,443
-174
-0.7% -$24.9K
AMZN icon
5
Amazon
AMZN
$2.92T
$3.42M 2.7%
18,943
-16
-0.1% -$2.67K
AVGO icon
6
Broadcom
AVGO
$1.85T
$3.38M 2.67%
25,530
-1,930
-7% -$239K
URI icon
7
United Rentals
URI
$67.2B
$2.91M 2.29%
4,029
+181
+5% +$116K
LRCX icon
8
Lam Research
LRCX
$367B
$2.86M 2.25%
29,390
+1,590
+6% +$140K
META icon
9
Meta Platforms (Facebook)
META
$1.42T
$2.82M 2.23%
5,815
+232
+4% +$103K
KLAC icon
10
KLA
KLAC
$239B
$2.72M 2.14%
38,880
+1,040
+3% +$66.8K
MA icon
11
Mastercard
MA
$502B
$2.66M 2.1%
5,526
-5
-0.1% -$2.29K
TSM icon
12
TSMC
TSM
$2.1T
$2.47M 1.95%
18,189
-5,936
-25% -$737K
UBER icon
13
Uber
UBER
$143B
$2.43M 1.92%
31,544
+3,420
+12% +$245K
AMAT icon
14
Applied Materials
AMAT
$403B
$2.39M 1.88%
11,565
+283
+3% +$51.9K
PANW icon
15
Palo Alto Networks
PANW
$270B
$2.34M 1.85%
16,484
-856
-5% -$135K
V icon
16
Visa
V
$684B
$2.21M 1.75%
7,935
-81
-1% -$22.4K
FISV
17
Fiserv Inc
FISV
$28.8B
$1.9M 1.5%
11,901
-6,982
-37% -$1.02M
SNPS icon
18
Synopsys
SNPS
$74.4B
$1.8M 1.42%
3,149
+132
+4% +$72.7K
ADBE icon
19
Adobe
ADBE
$99.5B
$1.75M 1.38%
3,472
-491
-12% -$281K
CDW icon
20
CDW
CDW
$18.9B
$1.67M 1.32%
6,532
-78
-1% -$18.5K
KRE icon
21
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$1.6M 1.27%
+31,914
New +$1.57M
ROP icon
22
Roper Technologies
ROP
$38.8B
$1.59M 1.25%
2,829
+87
+3% +$47.5K
PH icon
23
Parker-Hannifin
PH
$123B
$1.54M 1.21%
2,763
+277
+11% +$141K
CPRT icon
24
Copart
CPRT
$27B
$1.51M 1.19%
26,135
+8,739
+50% +$449K
UNH icon
25
UnitedHealth
UNH
$376B
$1.5M 1.18%
3,034
-313
-9% -$159K
1
2 3 4

Similar funds

SPF
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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
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SFA
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MACM
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Benchmark Investment Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Benchmark Investment Advisors held 96 positions worth $127M, up 17% from $108M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Benchmark Investment Advisors's Q1 2024 filing shows 12 new, 25 increased, 42 reduced and 6 closed positions. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 31,914 shares worth $1.6M. The largest sale was Fiserv Inc, an estimated $1.02M.

By sector, the portfolio is most concentrated in Technology at 57% of assets, up from 55% a quarter earlier, followed by Industrials and Communication Services.

  • Benchmark Investment Advisors's largest Q1 2024 buy was State Street SPDR S&P Regional Banking ETF: 31,914 shares worth $1.6M.
  • Benchmark Investment Advisors added most to Vanguard Real Estate ETF in Q1 2024, an estimated $621K increase.
  • Benchmark Investment Advisors's biggest Q1 2024 reduction was Fiserv Inc, cutting an estimated $1.02M.
  • Benchmark Investment Advisors fully exited AbbVie in Q1 2024, selling an estimated $713K.
  • Benchmark Investment Advisors's ten largest holdings make up 46% of its $127M portfolio in Q1 2024.
  • Benchmark Investment Advisors opened 12 new positions and closed 6 in Q1 2024.
  • Benchmark Investment Advisors's portfolio value rose 17% quarter-over-quarter to $127M.

Based on Benchmark Investment Advisors's 13F filing for Q1 2024, filed 15 May 2024.