Latest Benchmark Investment Advisors LLC Stock Portfolio
$126Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Benchmark Investment Advisors LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Benchmark Investment Advisors LLC reported an equity portfolio of $126.7 Millions as of 31 Mar, 2024.
The top stock holdings of Benchmark Investment Advisors LLC are NVDA, AAPL, MSFT. The fund has invested 18.9% of it's portfolio in NVIDIA CORPORATION and 5.2% of portfolio in APPLE INC.
The fund managers got completely rid off ABBVIE INC (ABBV), LOCKHEED MARTIN CORP (LMT) and NOVARTIS AG (NVS) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), ISHARES TR (AGG) and FORTINET INC (FTNT). Benchmark Investment Advisors LLC opened new stock positions in SPDR SER TR (BIL), ASML HOLDING N V (ASML) and NUVEEN PREFERRED INCOME OPPORTUNITIES FUND. The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VOO), S&P GLOBAL INC (SPGI) and ARISTA NETWORKS INC (ANET).
The top stock holdings of Benchmark Investment Advisors LLC are NVDA, AAPL, MSFT. The fund has invested 18.9% of it's portfolio in NVIDIA CORPORATION and 5.2% of portfolio in APPLE INC.
The fund managers got completely rid off ABBVIE INC (ABBV), LOCKHEED MARTIN CORP (LMT) and NOVARTIS AG (NVS) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), ISHARES TR (AGG) and FORTINET INC (FTNT). Benchmark Investment Advisors LLC opened new stock positions in SPDR SER TR (BIL), ASML HOLDING N V (ASML) and NUVEEN PREFERRED INCOME OPPORTUNITIES FUND. The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VOO), S&P GLOBAL INC (SPGI) and ARISTA NETWORKS INC (ANET).
New Buys
| Ticker | $ Bought |
|---|---|
| SPDR SER TR | 1,604,610 |
| ASML HOLDING N V | 1,118,950 |
| NUVEEN PREFERRED INCOME OPPORTUNITIES FUND | 632,720 |
| SMITH A O CORP | 560,519 |
| NIKE INC | 546,054 |
| SPDR SER TR | 512,978 |
| ISHARES EMERGING MARKETS DIVIDEND ETF | 470,148 |
| APPLOVIN CORP | 300,415 |
New stocks bought by Benchmark Investment Advisors LLC
Additions
| Ticker | % Inc. |
|---|---|
| VANGUARD INDEX FDS | 250 |
| S&P GLOBAL INC | 91.3 |
| ARISTA NETWORKS INC | 64.08 |
| COPART INC | 50.24 |
| GRAINGER W W INC | 26.04 |
| MERCK &CO INC | 23.49 |
| NETFLIX INC | 20.99 |
| JPMORGAN CHASE &CO | 19.89 |
Additions to existing portfolio by Benchmark Investment Advisors LLC
Reductions
| Ticker | % Reduced |
|---|---|
| SELECT SECTOR SPDR TR | -55.26 |
| ISHARES TR | -49.51 |
| SELECT SECTOR SPDR TR | -47.56 |
| FORTINET INC | -44.76 |
| VALERO ENERGY CORP | -44.46 |
| CHEVRON CORP NEW | -39.43 |
| FISERV INC | -36.98 |
| ELEVANCE HEALTH INC | -36.17 |
Benchmark Investment Advisors LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| VERIZON COMMUNICATIONS INC | -253,324 |
| ABBVIE INC | -713,379 |
| NOVARTIS AG | -273,063 |
| TARGET CORP | -218,193 |
| LOCKHEED MARTIN CORP | -467,201 |
| SPDR S&P 500 ETF TR | -207,097 |
Benchmark Investment Advisors LLC got rid off the above stocks
Current Stock Holdings of Benchmark Investment Advisors LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 5.16 | 38,114 | 6,535,730 | REDUCED | -2.77 | |
| AAXJ | ISHARES TR | 0.35 | 13,612 | 438,708 | REDUCED | -11.92 | |
| ABBV | ABBVIE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACLS | AXCELIS TECHNOLOGIES INC | 0.38 | 4,257 | 474,741 | ADDED | 2.41 | |
| ACN | ACCENTURE PLC IRELAND | 0.43 | 1,579 | 547,214 | REDUCED | -20.41 | |
| ACWV | ISHARES EMERGING MARKETS DIVIDEND ETF | 0.37 | 17,972 | 470,148 | NEW | ||
| ADBE | ADOBE INC | 1.38 | 3,472 | 1,751,970 | REDUCED | -12.39 | |
| ADI | ANALOG DEVICES INC | 0.99 | 6,355 | 1,257,020 | REDUCED | -17.9 | |
| AGG | ISHARES TR | 0.77 | 5,194 | 970,354 | REDUCED | -49.51 | |
| AGG | ISHARES TR | 0.19 | 466 | 244,947 | REDUCED | -13.7 | |
| AGG | ISHARES TR | 0.19 | 822 | 236,761 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATLS INC | 1.88 | 11,565 | 2,385,060 | ADDED | 2.51 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.18 | 1,280 | 231,027 | NEW | ||
| AMZN | AMAZON COM INC | 2.70 | 18,943 | 3,416,940 | REDUCED | -0.08 | |
| ANET | ARISTA NETWORKS INC | 1.05 | 4,586 | 1,329,850 | ADDED | 64.08 | |
| AOS | SMITH A O CORP | 0.44 | 6,266 | 560,519 | NEW | ||
| APP | APPLOVIN CORP | 0.24 | 4,340 | 300,415 | NEW | ||
| ASML | ASML HOLDING N V | 0.88 | 1,153 | 1,118,950 | NEW | ||
| AVGO | BROADCOM INC | 2.67 | 2,553 | 3,384,220 | REDUCED | -7.03 | |
| AZO | AUTOZONE INC | 0.98 | 392 | 1,235,450 | ADDED | 1.03 | |
| BIL | SPDR SER TR | 1.27 | 31,914 | 1,604,610 | NEW | ||
| BIL | SPDR SER TR | 0.41 | 5,588 | 512,978 | NEW | ||
| BKNG | BOOKING HOLDINGS INC | 0.89 | 312 | 1,132,840 | REDUCED | -5.74 | |
| BLCN | SIREN ETF TR | 0.17 | 3,244 | 214,364 | NEW | ||
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.32 | 2,000 | 409,720 | UNCHANGED | 0.00 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.45 | 1,842 | 573,378 | ADDED | 11.7 | |
| CDW | CDW CORP | 1.32 | 6,532 | 1,670,640 | REDUCED | -1.18 | |
| CPRT | COPART INC | 1.20 | 26,135 | 1,513,740 | ADDED | 50.24 | |
| CRM | SALESFORCE INC | 0.27 | 1,125 | 338,828 | REDUCED | -13.66 | |
| CSCO | CISCO SYS INC | 0.29 | 7,285 | 363,611 | REDUCED | -15.59 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.62 | 4,617 | 781,917 | REDUCED | -6.84 | |
| CVX | CHEVRON CORP NEW | 0.39 | 3,112 | 490,947 | REDUCED | -39.43 | |
| DG | DOLLAR GEN CORP NEW | 0.33 | 2,674 | 417,290 | REDUCED | -35.36 | |
| DVN | DEVON ENERGY CORP NEW | 0.64 | 16,038 | 804,801 | REDUCED | -29.62 | |
| EA | ELECTRONIC ARTS INC | 0.28 | 2,719 | 360,779 | REDUCED | -3.34 | |
| ELV | ELEVANCE HEALTH INC | 1.06 | 2,598 | 1,347,110 | REDUCED | -36.17 | |
| EOG | EOG RES INC | 0.18 | 1,803 | 230,557 | REDUCED | -19.83 | |
| FTNT | FORTINET INC | 0.74 | 13,723 | 937,418 | REDUCED | -44.76 | |
| GE | GENERAL ELECTRIC CO | 0.68 | 4,880 | 856,586 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 3.03 | 25,443 | 3,840,110 | REDUCED | -0.68 | |
| GOOG | ALPHABET INC | 0.48 | 4,000 | 609,040 | UNCHANGED | 0.00 | |
| GWW | GRAINGER W W INC | 1.12 | 1,394 | 1,418,440 | ADDED | 26.04 | |
| HCI | HCI GROUP INC | 0.24 | 2,660 | 308,773 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.80 | 2,643 | 1,013,810 | REDUCED | -3.12 | |
| HSY | HERSHEY CO | 0.54 | 3,500 | 680,750 | UNCHANGED | 0.00 | |
| IAU | ISHARES GOLD TR | 0.28 | 8,520 | 357,925 | REDUCED | -2.85 | |
| ISRG | INTUITIVE SURGICAL INC | 0.16 | 515 | 205,638 | NEW | ||
| JNJ | JOHNSON &JOHNSON | 0.56 | 4,513 | 713,851 | ADDED | 11.6 | |
| JPM | JPMORGAN CHASE &CO | 0.92 | 5,853 | 1,172,410 | ADDED | 19.89 | |
| KLAC | KLA CORP | 2.14 | 3,888 | 2,716,130 | ADDED | 2.75 | |
| LMT | LOCKHEED MARTIN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LRCX | LAM RESEARCH CORP | 2.25 | 2,939 | 2,855,340 | ADDED | 5.72 | |
| LTC | LTC PPTYS INC | 0.23 | 8,970 | 291,615 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 2.10 | 5,526 | 2,661,320 | REDUCED | -0.09 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.98 | 13,880 | 1,245,220 | REDUCED | -20.99 | |
| MCK | MCKESSON CORP | 0.70 | 1,641 | 880,872 | ADDED | 2.37 | |
| META | META PLATFORMS INC | 2.23 | 5,815 | 2,823,790 | ADDED | 4.16 | |
| MRK | MERCK &CO INC | 0.46 | 4,369 | 576,527 | ADDED | 23.49 | |
| MSFT | MICROSOFT CORP | 4.57 | 13,755 | 5,787,210 | ADDED | 0.54 | |
| NFLX | NETFLIX INC | 0.35 | 732 | 444,566 | ADDED | 20.99 | |
| NHI | NATIONAL HEALTH INVS INC | 0.25 | 5,000 | 314,150 | UNCHANGED | 0.00 | |
| NKE | NIKE INC | 0.43 | 5,810 | 546,054 | NEW | ||
| NVDA | NVIDIA CORPORATION | 18.94 | 26,559 | 23,997,500 | REDUCED | -1.8 | |
| NVS | NOVARTIS AG | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| O | REALTY INCOME CORP | 0.32 | 7,421 | 401,476 | UNCHANGED | 0.00 | |
| PANW | PALO ALTO NETWORKS INC | 1.85 | 8,242 | 2,341,800 | REDUCED | -4.94 | |
| PH | PARKER-HANNIFIN CORP | 1.21 | 2,763 | 1,535,410 | ADDED | 11.14 | |
| QQQ | INVESCO QQQ TR | 0.20 | 565 | 250,840 | REDUCED | -17.52 | |
| RELX | RELX PLC | 0.17 | 5,000 | 216,450 | NEW | ||
| ROP | ROPER TECHNOLOGIES INC | 1.25 | 2,829 | 1,586,360 | ADDED | 3.17 | |
| SNPS | SYNOPSYS INC | 1.42 | 3,149 | 1,799,650 | ADDED | 4.38 | |
| SPGI | S&P GLOBAL INC | 0.44 | 1,297 | 551,983 | ADDED | 91.3 | |
| SPY | SPDR S&P 500 ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SRPT | SAREPTA THERAPEUTICS INC | 0.24 | 2,380 | 308,115 | REDUCED | -10.69 | |
| SYK | STRYKER CORPORATION | 0.17 | 612 | 219,045 | NEW | ||
| TGT | TARGET CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.72 | 1,566 | 910,334 | REDUCED | -19.28 | |
| TSLA | TESLA INC | 0.56 | 4,018 | 706,280 | REDUCED | -27.21 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1.95 | 18,189 | 2,474,660 | REDUCED | -24.61 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.48 | 4,064 | 603,463 | ADDED | 17.66 | |
| UBER | UBER TECHNOLOGIES INC | 1.92 | 31,544 | 2,428,570 | ADDED | 12.16 | |
| UNH | UNITEDHEALTH GROUP INC | 1.19 | 3,034 | 1,501,120 | REDUCED | -9.35 | |
| URI | UNITED RENTALS INC | 2.29 | 4,029 | 2,905,100 | ADDED | 4.7 | |
| V | VISA INC | 1.75 | 7,935 | 2,214,400 | REDUCED | -1.01 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.25 | 1,752 | 319,900 | ADDED | 0.11 | |
| VLO | VALERO ENERGY CORP | 0.18 | 1,358 | 231,791 | REDUCED | -44.46 | |
| VOO | VANGUARD INDEX FDS | 0.91 | 2,409 | 1,158,080 | REDUCED | -5.34 | |
| VOO | VANGUARD INDEX FDS | 0.70 | 10,181 | 880,413 | ADDED | 250 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WELL | WELLTOWER INC | 0.37 | 5,060 | 472,806 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.24 | 2,105 | 311,012 | REDUCED | -55.26 | |
| XLB | SELECT SECTOR SPDR TR | 0.20 | 2,735 | 258,196 | REDUCED | -47.56 | |
| FISERV INC | 1.50 | 11,901 | 1,902,020 | REDUCED | -36.98 | ||
| NUVEEN PREFERRED INCOME OPPORTUNITIES FUND | 0.50 | 88,000 | 632,720 | NEW | |||
| BERKSHIRE HATHAWAY INC DEL | 0.46 | 1,398 | 587,887 | REDUCED | -11.24 | ||
| KAYNE ANDERSON MLP/MIDSTREAM INVESTMENT CO. | 0.08 | 10,000 | 100,100 | UNCHANGED | 0.00 |