Asset Manager
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BHK Investment Advisors, LLC
2200 LAKESHORE DRIVE, SUITE 250, BIRMINGHAM, AL 35209 • 2053222025
Market Value
$267M
+4.8%
Holdings
66
+4
New Purchases
4
Added To
15
Closed
0
Reduced
25
Top 10 Concentration
75.7%
Turnover
6.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 2.24% | 1.90% | +0.34% | $6M |
| PYLD | 0.17% | 0.00% | +0.17% | $448K |
| MGK | 11.41% | 11.25% | +0.16% | $30M |
| QQQ | 0.13% | 0.00% | +0.13% | $354K |
| SMCI | 0.13% | 0.00% | +0.13% | $336K |
| SPY | 1.99% | 1.87% | +0.12% | $5M |
| VBR | 9.11% | 8.99% | +0.12% | $24M |
| VOOG | 0.08% | 0.00% | +0.08% | $218K |
| VOE | 9.16% | 9.10% | +0.06% | $24M |
| IWN | 0.80% | 0.75% | +0.05% | $2M |
| VWO | 1.86% | 1.82% | +0.05% | $5M |
| VBK | 9.31% | 9.27% | +0.04% | $25M |
| IWF | 0.65% | 0.61% | +0.03% | $2M |
| NVDA | 0.24% | 0.21% | +0.03% | $634K |
| JPM | 0.94% | 0.91% | +0.03% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOT | 9.48% | 9.88% | -0.40% | $25M |
| BND | 9.47% | 9.81% | -0.34% | $25M |
| MCI | 2.81% | 3.08% | -0.27% | $8M |
| MINT | 2.27% | 2.36% | -0.09% | $6M |
| VGK | 1.78% | 1.86% | -0.08% | $5M |
| CSL | 0.31% | 0.38% | -0.06% | $837K |
| HYS | 1.50% | 1.56% | -0.06% | $4M |
| MGV | 10.44% | 10.47% | -0.03% | $28M |
| BSV | 1.53% | 1.56% | -0.03% | $4M |
| WSO | 0.22% | 0.26% | -0.03% | $595K |
| ADP | 0.30% | 0.33% | -0.03% | $811K |
| AMZN | 0.56% | 0.59% | -0.03% | $2M |
| INFY | 0.14% | 0.16% | -0.03% | $364K |
| KYN | 0.14% | 0.17% | -0.03% | $377K |
| EOG | 0.22% | 0.25% | -0.03% | $586K |
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 | 18 | $48M | 18.0% |
| Large Cap | 40 | $205M | 76.7% |
| Mid Cap | 4 | $2M | 0.6% |
| Small Cap | 4 | $12M | 4.6% |
Portfolio Analytics
Avg Market Cap
$457.5B
Median Market Cap
$46.4B
Avg P/E
25.3
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
34
# ETFs / Funds
32
Top Holdings (66 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MGK | 11.41% | 75,637 | $30M | $402.42 | $2M | -2,610 | -3.3% | |
| 2 | MGV | 10.44% | 202,231 | $28M | $137.74 | $1M | -1,050 | -0.5% | |
| 3 | VOT | 9.48% | 86,057 | $25M | $293.79 | $126K | -2,403 | -2.7% | |
| 4 | BND | 9.47% | 339,589 | $25M | $74.37 | $277K | +343 | +0.1% | |
| 5 | VBK | 9.31% | 83,424 | $25M | $297.62 | $1M | -1,794 | -2.1% | |
| 6 | VOE | 9.16% | 140,041 | $24M | $174.58 | $1M | -846 | -0.6% | |
| 7 | VBR | 9.11% | 116,464 | $24M | $208.71 | $1M | -980 | -0.8% | |
| 8 | MCI | 2.81% | 361,417 | $8M | $20.76 | -$342K | -772 | -0.2% | |
| 9 | MINT | 2.27% | 60,166 | $6M | $100.69 | $56K | +463 | +0.8% | |
| 10 | AAPL | 2.24% | 23,422 | $6M | $254.63 | $1M | -100 | -0.4% | |
| 11 | SPY | 1.99% | 7,954 | $5M | $666.17 | $539K | +250 | +3.2% | |
| 12 | VPL | 1.91% | 57,967 | $5M | $87.84 | $239K | -1,084 | -1.8% | |
| 13 | VWO | 1.86% | 91,791 | $5M | $54.18 | $344K | -1,811 | -1.9% | |
| 14 | VGK | 1.78% | 59,560 | $5M | $79.80 | $18K | -1,534 | -2.5% | |
| 15 | BSV | 1.53% | 51,736 | $4M | $78.91 | $101K | +1,151 | +2.3% | |
| 16 | HYS | 1.50% | 41,850 | $4M | $95.68 | $28K | — | — | |
| 17 | JPM | 0.94% | 7,928 | $3M | $315.43 | $188K | -49 | -0.6% | |
| 18 | IWN | 0.80% | 12,040 | $2M | $176.81 | $230K | +3 | +0.0% | |
| 19 | IWS | 0.69% | 13,158 | $2M | $139.67 | $53K | -348 | -2.6% | |
| 20 | IWF | 0.65% | 3,686 | $2M | $468.39 | $162K | — | — | |
| 21 | VOO | 0.60% | 2,617 | $2M | $612.38 | $116K | — | — | |
| 22 | VCSH | 0.57% | 18,894 | $2M | $79.93 | $8K | — | — | |
| 23 | AMZN | 0.56% | 6,857 | $2M | $219.57 | -$2K | -16 | -0.2% | |
| 24 | MSFT | 0.56% | 2,889 | $1M | $517.99 | $59K | — | — | |
| 25 | IWP | 0.49% | 9,255 | $1M | $142.42 | $35K | — | — | |
| 26 | IWD | 0.48% | 6,351 | $1M | $203.59 | $60K | +2 | +0.0% | |
| 27 | TFC | 0.37% | 21,670 | $991K | $45.72 | $53K | -147 | -0.7% | |
| 28 | AMAT | 0.34% | 4,463 | $914K | $204.73 | $106K | +51 | +1.2% | |
| 29 | CSL | 0.31% | 2,543 | $837K | $328.98 | -$122K | -25 | -1.0% | |
| 30 | ADP | 0.30% | 2,762 | $811K | $293.46 | -$41K | +1 | +0.0% | |
| 31 | AMGN | 0.28% | 2,660 | $751K | $282.19 | -$13K | -74 | -2.7% | |
| 32 | FDX | 0.27% | 3,074 | $725K | $235.80 | $35K | +41 | +1.4% | |
| 33 | ITW | 0.27% | 2,713 | $707K | $260.77 | $37K | — | — | |
| 34 | HUBB | 0.24% | 1,505 | $648K | $430.31 | $33K | — | — | |
| 35 | RF | 0.24% | 24,355 | $642K | $26.37 | $58K | -495 | -2.0% | |
| 36 | BR | 0.24% | 2,686 | $640K | $238.18 | -$13K | — | — | |
| 37 | NVDA | 0.24% | 3,397 | $634K | $186.58 | $110K | +79 | +2.4% | |
| 38 | ZTS | 0.23% | 4,244 | $621K | $146.34 | -$34K | +47 | +1.1% | |
| 39 | WSO | 0.22% | 1,471 | $595K | $404.32 | -$55K | — | — | |
| 40 | EOG | 0.22% | 5,230 | $586K | $112.12 | -$39K | +1 | +0.0% | |
| 41 | GGG | 0.21% | 6,620 | $562K | $84.96 | -$7K | +1 | +0.0% | |
| 42 | FELE | 0.20% | 5,695 | $542K | $95.20 | $31K | — | — | |
| 43 | TROW | 0.19% | 4,919 | $505K | $102.64 | $26K | -49 | -1.0% | |
| 44 | VOOV | 0.19% | 2,500 | $499K | $199.47 | $27K | — | — | |
| 45 | LOW | 0.18% | 1,900 | $477K | $251.29 | $56K | — | — | |
| 46 | GOOGL | 0.18% | 1,930 | $469K | $243.10 | $85K | -250 | -11.5% | |
| 47 | PYLD | 0.17% | 16,681 | $448K | $26.84 | — | +16,681 | — | NEW |
| 48 | IVOV | 0.17% | 4,400 | $443K | $100.77 | $23K | — | — | |
| 49 | LLY | 0.16% | 557 | $425K | $763.00 | -$9K | — | — | |
| 50 | PLTR | 0.15% | 2,225 | $406K | $182.42 | $68K | -250 | -10.1% | |
| 51 | KYN | 0.14% | 30,500 | $377K | $12.37 | -$49K | -3,000 | -9.0% | |
| 52 | IWO | 0.14% | 1,159 | $371K | $319.98 | $40K | — | — | |
| 53 | INFY | 0.14% | 22,343 | $364K | $16.27 | -$50K | +8 | +0.0% | |
| 54 | QQQ | 0.13% | 510 | $354K | $694.55 | — | +510 | — | NEW |
| 55 | PNC | 0.13% | 1,705 | $343K | $200.93 | $25K | — | — | |
| 56 | SMCI | 0.13% | 7,000 | $336K | $47.94 | — | +7,000 | — | NEW |
| 57 | HD | 0.12% | 785 | $318K | $405.19 | $30K | — | — | |
| 58 | LQD | 0.12% | 2,755 | $307K | $111.46 | $28K | +210 | +8.2% | |
| 59 | JMST | 0.11% | 6,000 | $306K | $51.04 | $720 | — | — | |
| 60 | SPIB | 0.11% | 9,000 | $305K | $33.89 | $3K | — | — | |
| 61 | VIOV | 0.11% | 3,200 | $305K | $95.22 | $31K | — | — | |
| 62 | VXUS | 0.09% | 3,350 | $246K | $73.46 | $15K | — | — | |
| 63 | BAC | 0.09% | 4,749 | $245K | $51.59 | $18K | -52 | -1.1% | |
| 64 | V | 0.09% | 679 | $232K | $341.43 | -$13K | -11 | -1.6% | |
| 65 | VOOG | 0.08% | 500 | $218K | $435.46 | — | +500 | — | NEW |
| 66 | WFC | 0.08% | 2,596 | $218K | $83.82 | $6K | -50 | -1.9% |