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Benchmark Investment Advisors Portfolio holdings

AUM $172M
This Fund
S&P 500
This Quarter Est. Return
+13.27%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$11.4M
Cap. Flow
-$2.59M
Cap. Flow %
-1.88%
Top 10 Hldgs %
48.92%
Holding
98
New
8
Increased
32
Reduced
38
Closed
9

Top Buys

Rank Stock Value
1
URI icon
United Rentals
URI
+$1.08M
2
CRWD icon
CrowdStrike
CRWD
+$1.02M
3
CPRT icon
Copart
CPRT
+$700K
4
APP icon
Applovin
APP
+$680K
5
SBUX icon
Starbucks
SBUX
+$660K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.13M
2
ADBE icon
Adobe
ADBE
+$928K
3
NVDA icon
NVIDIA
NVDA
+$833K
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$816K
5
DVN icon
Devon Energy
DVN
+$805K

Sector Composition

Rank Sector Weight
1 Technology 58.95%
2 Communication Services 7.81%
3 Industrials 7.51%
4 Consumer Discretionary 5.88%
5 Healthcare 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.86T
$31.8M 23.02%
257,351
-8,239
-3% -$833K
MSFT icon
2
Microsoft
MSFT
$3.45T
$5.91M 4.28%
13,227
-528
-4% -$223K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.36T
$4.52M 3.28%
24,842
-601
-2% -$101K
AAPL icon
4
Apple
AAPL
$4.54T
$4.49M 3.25%
21,322
-16,792
-44% -$3.13M
AVGO icon
5
Broadcom
AVGO
$1.85T
$4.03M 2.91%
25,070
-460
-2% -$64.5K
URI icon
6
United Rentals
URI
$67.2B
$3.65M 2.65%
5,650
+1,621
+40% +$1.08M
LRCX icon
7
Lam Research
LRCX
$367B
$3.47M 2.51%
32,610
+3,220
+11% +$309K
AMZN icon
8
Amazon
AMZN
$2.92T
$3.36M 2.44%
17,410
-1,533
-8% -$282K
KLAC icon
9
KLA
KLAC
$239B
$3.17M 2.3%
38,470
-410
-1% -$30.3K
TSM icon
10
TSMC
TSM
$2.1T
$3.15M 2.28%
18,101
-88
-0.5% -$13.3K
META icon
11
Meta Platforms (Facebook)
META
$1.42T
$2.98M 2.16%
5,908
+93
+2% +$45.2K
MA icon
12
Mastercard
MA
$502B
$2.93M 2.12%
6,642
+1,116
+20% +$508K
UBER icon
13
Uber
UBER
$143B
$2.87M 2.08%
39,433
+7,889
+25% +$548K
PANW icon
14
Palo Alto Networks
PANW
$270B
$2.8M 2.03%
16,546
+62
+0.4% +$9.27K
AMAT icon
15
Applied Materials
AMAT
$403B
$2.78M 2.01%
11,776
+211
+2% +$45.3K
V icon
16
Visa
V
$684B
$2.22M 1.61%
8,464
+529
+7% +$145K
CPRT icon
17
Copart
CPRT
$27B
$2.11M 1.53%
38,964
+12,829
+49% +$700K
SNPS icon
18
Synopsys
SNPS
$74.4B
$1.91M 1.38%
3,212
+63
+2% +$35.6K
ANET icon
19
Arista Networks
ANET
$227B
$1.83M 1.33%
20,940
+2,596
+14% +$193K
FISV
20
Fiserv Inc
FISV
$28.8B
$1.73M 1.25%
11,576
-325
-3% -$49.2K
UNH icon
21
UnitedHealth
UNH
$376B
$1.67M 1.21%
3,279
+245
+8% +$120K
ROP icon
22
Roper Technologies
ROP
$38.8B
$1.67M 1.21%
2,958
+129
+5% +$69.5K
ASML icon
23
ASML
ASML
$626B
$1.66M 1.2%
1,626
+473
+41% +$455K
PH icon
24
Parker-Hannifin
PH
$123B
$1.56M 1.13%
3,075
+312
+11% +$167K
ADI icon
25
Analog Devices
ADI
$179B
$1.49M 1.08%
6,506
+151
+2% +$32.2K
1
2 3 4

Similar funds

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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 Q2 2024 Portfolio in Review

As of Q2 2024, Benchmark Investment Advisors held 98 positions worth $138M, up 9% from $127M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Benchmark Investment Advisors's Q2 2024 filing shows 8 new, 32 increased, 38 reduced and 9 closed positions. Its largest new stake was CrowdStrike: 12,244 shares worth $1.17M. The largest sale was Apple, an estimated $3.13M.

By sector, the portfolio is most concentrated in Technology at 59% of assets, up from 57% a quarter earlier, followed by Communication Services and Industrials.

  • Benchmark Investment Advisors's largest Q2 2024 buy was CrowdStrike: 12,244 shares worth $1.17M.
  • Benchmark Investment Advisors added most to United Rentals in Q2 2024, an estimated $1.08M increase.
  • Benchmark Investment Advisors's biggest Q2 2024 reduction was Apple, cutting an estimated $3.13M.
  • Benchmark Investment Advisors fully exited Devon Energy in Q2 2024, selling an estimated $805K.
  • Benchmark Investment Advisors's ten largest holdings make up 49% of its $138M portfolio in Q2 2024.
  • Benchmark Investment Advisors opened 8 new positions and closed 9 in Q2 2024.
  • Benchmark Investment Advisors's portfolio value rose 9% quarter-over-quarter to $138M.

Based on Benchmark Investment Advisors's 13F filing for Q2 2024, filed 12 Aug 2024.