Asset Manager
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BHK Investment Advisors, LLC
2200 LAKESHORE DRIVE, SUITE 250, BIRMINGHAM, AL 35209 • 2053222025
Market Value
$255M
+8.0%
Holdings
62
+1
New Purchases
1
Added To
37
Closed
0
Reduced
13
Top 10 Concentration
76.1%
Turnover
1.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MGK | 11.25% | 10.26% | +1.00% | $29M |
| SPY | 1.87% | 1.17% | +0.70% | $5M |
| VOT | 9.88% | 9.26% | +0.62% | $25M |
| VBK | 9.27% | 8.84% | +0.43% | $24M |
| VPL | 1.91% | 1.80% | +0.10% | $5M |
| MSFT | 0.56% | 0.47% | +0.09% | $1M |
| WFC | 0.08% | 0.00% | +0.08% | $212K |
| NVDA | 0.21% | 0.13% | +0.08% | $524K |
| AMAT | 0.32% | 0.25% | +0.07% | $808K |
| IWF | 0.61% | 0.55% | +0.07% | $2M |
| IWP | 0.50% | 0.45% | +0.05% | $1M |
| VGK | 1.86% | 1.81% | +0.05% | $5M |
| PLTR | 0.13% | 0.09% | +0.05% | $337K |
| IWS | 0.70% | 0.66% | +0.04% | $2M |
| AMZN | 0.59% | 0.55% | +0.04% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BND | 9.81% | 10.78% | -0.97% | $25M |
| MGV | 10.47% | 11.14% | -0.67% | $27M |
| VOE | 9.10% | 9.57% | -0.47% | $23M |
| AAPL | 1.90% | 2.21% | -0.31% | $5M |
| MCI | 3.08% | 3.30% | -0.22% | $8M |
| MINT | 2.36% | 2.54% | -0.18% | $6M |
| BSV | 1.56% | 1.74% | -0.17% | $4M |
| VBR | 8.99% | 9.12% | -0.12% | $23M |
| HYS | 1.56% | 1.63% | -0.07% | $4M |
| AMGN | 0.30% | 0.35% | -0.05% | $763K |
| VCSH | 0.59% | 0.63% | -0.04% | $2M |
| EOG | 0.25% | 0.27% | -0.03% | $625K |
| WSO | 0.26% | 0.28% | -0.02% | $650K |
| FELE | 0.20% | 0.22% | -0.02% | $511K |
| IWD | 0.48% | 0.51% | -0.02% | $1M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 90.5% |
| Technology | 4.2% |
| Industrials | 3.0% |
| Consumer Cyclical | 0.7% |
| Healthcare | 0.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 17 | $45M | 17.7% |
| Large Cap | 37 | $195M | 76.7% |
| Mid Cap | 4 | $2M | 0.7% |
| Small Cap | 4 | $13M | 4.9% |
Portfolio Analytics
Avg Market Cap
$478.9B
Median Market Cap
$50.3B
Avg P/E
25.6
Median P/E
21.8
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
33
# ETFs / Funds
29
Top Holdings (62 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MGK | 11.25% | 78,247 | $29M | $366.17 | $4M | -54 | -0.1% | |
| 2 | MGV | 10.47% | 203,281 | $27M | $131.20 | $397K | -639 | -0.3% | |
| 3 | VOT | 9.88% | 88,460 | $25M | $284.39 | $3M | -760 | -0.8% | |
| 4 | BND | 9.81% | 339,246 | $25M | $73.63 | -$434K | -6,742 | -1.9% | |
| 5 | VBK | 9.27% | 85,218 | $24M | $276.94 | $3M | +2,446 | +3.0% | |
| 6 | VOE | 9.10% | 140,887 | $23M | $164.46 | $596K | +275 | +0.2% | |
| 7 | VBR | 8.99% | 117,444 | $23M | $195.01 | $1M | +2,003 | +1.7% | |
| 8 | MCI | 3.08% | 362,189 | $8M | $21.66 | $69K | +30,439 | +9.2% | |
| 9 | MINT | 2.36% | 59,703 | $6M | $100.54 | $8K | +130 | +0.2% | |
| 10 | VPL | 1.91% | 59,051 | $5M | $82.18 | $602K | +394 | +0.7% | |
| 11 | AAPL | 1.90% | 23,522 | $5M | $205.17 | -$383K | +71 | +0.3% | |
| 12 | SPY | 1.87% | 7,704 | $5M | $617.84 | $2M | +2,765 | +56.0% | |
| 13 | VGK | 1.86% | 61,094 | $5M | $77.50 | $459K | +187 | +0.3% | |
| 14 | VWO | 1.82% | 93,602 | $5M | $49.46 | $387K | -134 | -0.1% | |
| 15 | BSV | 1.56% | 50,585 | $4M | $78.70 | -$116K | -1,748 | -3.3% | |
| 16 | HYS | 1.56% | 41,850 | $4M | $95.01 | $131K | +800 | +1.9% | |
| 17 | JPM | 0.91% | 7,977 | $2M | $289.91 | $166K | -773 | -8.8% | |
| 18 | IWN | 0.75% | 12,037 | $2M | $157.76 | $117K | +237 | +2.0% | |
| 19 | IWS | 0.70% | 13,506 | $2M | $132.14 | $224K | +1,118 | +9.0% | |
| 20 | IWF | 0.61% | 3,686 | $2M | $424.54 | $270K | +100 | +2.8% | |
| 21 | AMZN | 0.59% | 6,873 | $2M | $219.39 | $202K | +9 | +0.1% | |
| 22 | VCSH | 0.59% | 18,894 | $2M | $79.50 | $11K | — | — | |
| 23 | VOO | 0.58% | 2,617 | $1M | $568.03 | $142K | — | — | |
| 24 | MSFT | 0.56% | 2,889 | $1M | $497.43 | $325K | -73 | -2.5% | |
| 25 | IWP | 0.50% | 9,255 | $1M | $138.68 | $220K | +200 | +2.2% | |
| 26 | IWD | 0.48% | 6,349 | $1M | $194.24 | $39K | +1 | +0.0% | |
| 27 | CSL | 0.38% | 2,568 | $959K | $373.40 | $102K | +50 | +2.0% | |
| 28 | TFC | 0.37% | 21,817 | $938K | $42.99 | $29K | -270 | -1.2% | |
| 29 | ADP | 0.33% | 2,761 | $852K | $308.44 | $34K | +85 | +3.2% | |
| 30 | AMAT | 0.32% | 4,412 | $808K | $183.09 | $215K | +325 | +8.0% | |
| 31 | AMGN | 0.30% | 2,734 | $763K | $279.26 | -$65K | +75 | +2.8% | |
| 32 | FDX | 0.27% | 3,033 | $690K | $227.34 | -$1K | +200 | +7.1% | |
| 33 | ITW | 0.26% | 2,713 | $671K | $247.23 | $13K | +61 | +2.3% | |
| 34 | ZTS | 0.26% | 4,197 | $655K | $155.96 | $86K | +745 | +21.6% | |
| 35 | BR | 0.26% | 2,686 | $653K | $243.01 | $5K | +15 | +0.6% | |
| 36 | WSO | 0.26% | 1,471 | $650K | $441.59 | -$9K | +175 | +13.5% | |
| 37 | EOG | 0.25% | 5,229 | $625K | $119.61 | -$16K | +226 | +4.5% | |
| 38 | HUBB | 0.24% | 1,505 | $615K | $408.38 | $110K | -21 | -1.4% | |
| 39 | RF | 0.23% | 24,850 | $584K | $23.52 | $41K | -144 | -0.6% | |
| 40 | GGG | 0.22% | 6,619 | $569K | $85.97 | $25K | +100 | +1.5% | |
| 41 | NVDA | 0.21% | 3,318 | $524K | $157.99 | $229K | +590 | +21.6% | |
| 42 | FELE | 0.20% | 5,695 | $511K | $89.74 | -$19K | +51 | +0.9% | |
| 43 | TROW | 0.19% | 4,968 | $479K | $96.49 | $26K | +37 | +0.8% | |
| 44 | VOOV | 0.19% | 2,500 | $472K | $188.71 | $11K | — | — | |
| 45 | LLY | 0.17% | 557 | $434K | $779.53 | -$18K | +10 | +1.8% | |
| 46 | KYN | 0.17% | 33,500 | $426K | $12.72 | $28K | +2,500 | +8.1% | |
| 47 | LOW | 0.17% | 1,900 | $421K | $221.82 | -$2K | +86 | +4.7% | |
| 48 | IVOV | 0.16% | 4,400 | $420K | $95.47 | $15K | — | — | |
| 49 | INFY | 0.16% | 22,335 | $414K | $18.53 | $6K | — | — | |
| 50 | GOOGL | 0.15% | 2,180 | $384K | $176.23 | $47K | — | — | |
| 51 | PLTR | 0.13% | 2,475 | $337K | $136.32 | $133K | +50 | +2.1% | |
| 52 | IWO | 0.13% | 1,159 | $331K | $285.76 | $69K | +135 | +13.2% | |
| 53 | PNC | 0.12% | 1,705 | $318K | $186.42 | $18K | — | — | |
| 54 | JMST | 0.12% | 6,000 | $306K | $50.92 | $420 | — | — | |
| 55 | SPIB | 0.12% | 9,000 | $302K | $33.58 | $3K | — | — | |
| 56 | HD | 0.11% | 785 | $288K | $366.64 | $32K | +87 | +12.5% | |
| 57 | LQD | 0.11% | 2,545 | $279K | $109.61 | -$6K | -80 | -3.0% | |
| 58 | VIOV | 0.11% | 3,200 | $274K | $85.57 | $5K | — | — | |
| 59 | V | 0.10% | 690 | $245K | $354.92 | $7K | +13 | +1.9% | |
| 60 | VXUS | 0.09% | 3,350 | $231K | $69.09 | $23K | — | — | |
| 61 | BAC | 0.09% | 4,801 | $227K | $47.32 | $26K | -29 | -0.6% | |
| 62 | WFC | 0.08% | 2,646 | $212K | $80.12 | — | +2,646 | — | NEW |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| WFC | $212K | 0.08% |