Asset Manager
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BHK Investment Advisors, LLC
2200 LAKESHORE DRIVE, SUITE 250, BIRMINGHAM, AL 35209 • 2053222025
Market Value
$303M
+13.7%
Holdings
75
+9
New Purchases
9
Added To
47
Closed
4
Reduced
9
Top 10 Concentration
73.8%
Turnover
17.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRK-B | 0.84% | 0.00% | +0.84% | $3M |
| BRK-A | 0.75% | 0.00% | +0.75% | $2M |
| PL | 0.46% | 0.00% | +0.46% | $1M |
| PYLD | 0.52% | 0.17% | +0.35% | $2M |
| MGV | 10.75% | 10.44% | +0.31% | $33M |
| XONA.DE | 0.18% | 0.00% | +0.18% | $558K |
| NU | 0.17% | 0.00% | +0.17% | $502K |
| CGVV | 0.16% | 0.00% | +0.16% | $478K |
| CGGR | 0.16% | 0.00% | +0.16% | $476K |
| JMST | 0.27% | 0.11% | +0.15% | $815K |
| AMAT | 0.45% | 0.34% | +0.10% | $1M |
| CVX | 0.10% | 0.00% | +0.10% | $317K |
| GL | 0.10% | 0.00% | +0.10% | $303K |
| WFC | 0.17% | 0.08% | +0.09% | $529K |
| MSFT | 0.64% | 0.56% | +0.08% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MGK | 10.73% | 11.41% | -0.68% | $33M |
| VOT | 8.85% | 9.48% | -0.63% | $27M |
| MCI | 2.22% | 2.81% | -0.59% | $7M |
| SPY | 1.74% | 1.99% | -0.24% | $5M |
| MINT | 2.06% | 2.27% | -0.21% | $6M |
| TROW | 0.00% | 0.19% | -0.19% | $0 |
| VBK | 9.12% | 9.31% | -0.19% | $28M |
| LLY | 0.00% | 0.16% | -0.16% | $0 |
| ZTS | 0.09% | 0.23% | -0.15% | $259K |
| JPM | 0.79% | 0.94% | -0.14% | $2M |
| HYS | 1.36% | 1.50% | -0.14% | $4M |
| INFY | 0.00% | 0.14% | -0.14% | $0 |
| VPL | 1.80% | 1.91% | -0.11% | $5M |
| VCSH | 0.46% | 0.57% | -0.11% | $1M |
| VWO | 1.77% | 1.86% | -0.09% | $5M |
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 | 23 | $60M | 19.8% |
| Large Cap | 42 | $228M | 75.0% |
| Mid Cap | 5 | $4M | 1.2% |
| Small Cap | 4 | $12M | 3.8% |
| Micro Cap | 1 | $478K | 0.2% |
Portfolio Analytics
Avg Market Cap
$466.4B
Median Market Cap
$47.5B
Avg P/E
22.6
Median P/E
17.5
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
40
# ETFs / Funds
35
Top Holdings (75 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MGV | 10.75% | 230,953 | $33M | $141.16 | $5M | +28,722 | +14.2% | |
| 2 | MGK | 10.73% | 78,877 | $33M | $412.77 | $2M | +3,240 | +4.3% | |
| 3 | BND | 9.45% | 387,158 | $29M | $74.07 | $3M | +47,569 | +14.0% | |
| 4 | VOE | 9.23% | 157,777 | $28M | $177.37 | $4M | +17,736 | +12.7% | |
| 5 | VBR | 9.18% | 131,510 | $28M | $211.79 | $4M | +15,046 | +12.9% | |
| 6 | VBK | 9.12% | 91,558 | $28M | $302.11 | $3M | +8,134 | +9.8% | |
| 7 | VOT | 8.85% | 96,154 | $27M | $279.14 | $2M | +10,097 | +11.7% | |
| 8 | AAPL | 2.26% | 25,173 | $7M | $271.86 | $880K | +1,751 | +7.5% | |
| 9 | MCI | 2.22% | 370,663 | $7M | $18.15 | -$775K | +9,246 | +2.6% | |
| 10 | MINT | 2.06% | 62,213 | $6M | $100.34 | $184K | +2,047 | +3.4% | |
| 11 | VGK | 1.80% | 65,404 | $5M | $83.61 | $716K | +5,844 | +9.8% | |
| 12 | VPL | 1.80% | 60,309 | $5M | $90.40 | $360K | +2,342 | +4.0% | |
| 13 | VWO | 1.77% | 100,058 | $5M | $53.76 | $406K | +8,267 | +9.0% | |
| 14 | SPY | 1.74% | 7,753 | $5M | $681.91 | -$12K | -201 | -2.5% | |
| 15 | BSV | 1.57% | 60,509 | $5M | $78.81 | $686K | +8,773 | +17.0% | |
| 16 | HYS | 1.36% | 43,650 | $4M | $94.82 | $135K | +1,800 | +4.3% | |
| 17 | BRK-B | 0.84% | 5,090 | $3M | $502.65 | — | +5,090 | — | NEW |
| 18 | JPM | 0.79% | 7,476 | $2M | $322.20 | -$92K | -452 | -5.7% | |
| 19 | IWN | 0.77% | 12,892 | $2M | $181.21 | $207K | +852 | +7.1% | |
| 20 | BRK-A | 0.75% | 3 | $2M | $754,800.00 | — | +3 | — | NEW |
| 21 | MSFT | 0.64% | 4,020 | $2M | $483.67 | $448K | +1,131 | +39.1% | |
| 22 | IWS | 0.64% | 13,695 | $2M | $141.05 | $94K | +537 | +4.1% | |
| 23 | IWF | 0.60% | 3,851 | $2M | $473.30 | $96K | +165 | +4.5% | |
| 24 | VOO | 0.54% | 2,617 | $2M | $627.13 | $39K | — | — | |
| 25 | AMZN | 0.53% | 6,987 | $2M | $230.82 | $107K | +130 | +1.9% | |
| 26 | PYLD | 0.52% | 59,210 | $2M | $26.68 | $1M | +42,529 | +254.9% | |
| 27 | IWD | 0.47% | 6,803 | $1M | $210.34 | $138K | +452 | +7.1% | |
| 28 | VCSH | 0.46% | 17,444 | $1M | $79.73 | -$119K | -1,450 | -7.7% | |
| 29 | PL | 0.46% | 70,000 | $1M | $19.72 | — | +70,000 | — | NEW |
| 30 | AMAT | 0.45% | 5,278 | $1M | $257.00 | $443K | +815 | +18.3% | |
| 31 | IWP | 0.42% | 9,351 | $1M | $136.94 | -$38K | +96 | +1.0% | |
| 32 | TFC | 0.36% | 22,395 | $1M | $49.21 | $111K | +725 | +3.4% | |
| 33 | FDX | 0.31% | 3,241 | $936K | $288.88 | $211K | +167 | +5.4% | |
| 34 | CSL | 0.31% | 2,908 | $930K | $319.90 | $94K | +365 | +14.3% | |
| 35 | ADP | 0.30% | 3,593 | $924K | $257.23 | $114K | +831 | +30.1% | |
| 36 | AMGN | 0.30% | 2,735 | $895K | $327.35 | $145K | +75 | +2.8% | |
| 37 | EOG | 0.28% | 8,226 | $864K | $105.01 | $277K | +2,996 | +57.3% | |
| 38 | JMST | 0.27% | 16,000 | $815K | $50.94 | $509K | +10,000 | +166.7% | |
| 39 | WSO | 0.25% | 2,294 | $773K | $336.94 | $178K | +823 | +56.0% | |
| 40 | HUBB | 0.25% | 1,696 | $753K | $444.15 | $106K | +191 | +12.7% | |
| 41 | ITW | 0.25% | 3,021 | $744K | $246.34 | $37K | +308 | +11.3% | |
| 42 | RF | 0.24% | 26,757 | $725K | $27.10 | $83K | +2,402 | +9.9% | |
| 43 | GGG | 0.23% | 8,580 | $703K | $81.97 | $141K | +1,960 | +29.6% | |
| 44 | BR | 0.23% | 3,071 | $685K | $223.20 | $46K | +385 | +14.3% | |
| 45 | NVDA | 0.21% | 3,348 | $624K | $186.50 | -$9K | -49 | -1.4% | |
| 46 | GOOGL | 0.20% | 1,921 | $601K | $313.00 | $132K | -9 | -0.5% | |
| 47 | FELE | 0.19% | 5,971 | $570K | $95.53 | $28K | +276 | +4.8% | |
| 48 | XONA.DE | 0.18% | 4,639 | $558K | $120.34 | — | +4,639 | — | NEW |
| 49 | WFC | 0.17% | 5,681 | $529K | $93.20 | $312K | +3,085 | +118.8% | |
| 50 | VOOV | 0.17% | 2,500 | $512K | $204.85 | $13K | — | — | |
| 51 | NU | 0.17% | 30,000 | $502K | $16.74 | — | +30,000 | — | NEW |
| 52 | CGVV | 0.16% | 17,760 | $478K | $26.90 | — | +17,760 | — | NEW |
| 53 | BAC | 0.16% | 8,656 | $476K | $55.00 | $231K | +3,907 | +82.3% | |
| 54 | CGGR | 0.16% | 10,695 | $476K | $44.47 | — | +10,695 | — | NEW |
| 55 | LOW | 0.16% | 1,970 | $475K | $241.17 | -$2K | +70 | +3.7% | |
| 56 | KYN | 0.15% | 36,500 | $452K | $12.38 | $75K | +6,000 | +19.7% | |
| 57 | IVOV | 0.15% | 4,400 | $444K | $101.01 | $1K | — | — | |
| 58 | PLTR | 0.14% | 2,355 | $419K | $177.75 | $13K | +130 | +5.8% | |
| 59 | IWO | 0.13% | 1,175 | $380K | $323.05 | $9K | +16 | +1.4% | |
| 60 | PNC | 0.13% | 1,818 | $379K | $208.73 | $37K | +113 | +6.6% | |
| 61 | HD | 0.12% | 1,017 | $350K | $344.08 | $32K | +232 | +29.6% | |
| 62 | CVX | 0.10% | 2,082 | $317K | $152.42 | — | +2,082 | — | NEW |
| 63 | VIOV | 0.10% | 3,200 | $313K | $97.76 | $8K | — | — | |
| 64 | QQQ | 0.10% | 508 | $312K | $614.31 | -$42K | -2 | -0.4% | |
| 65 | SMCI | 0.10% | 10,395 | $304K | $29.27 | -$31K | +3,395 | +48.5% | |
| 66 | GL | 0.10% | 2,169 | $303K | $139.86 | — | +2,169 | — | NEW |
| 67 | LQD | 0.10% | 2,727 | $300K | $110.19 | -$7K | -28 | -1.0% | |
| 68 | SPIB | 0.09% | 8,000 | $270K | $33.81 | -$35K | -1,000 | -11.1% | |
| 69 | ZTS | 0.09% | 2,061 | $259K | $125.81 | -$362K | -2,183 | -51.4% | |
| 70 | VXUS | 0.08% | 3,350 | $253K | $75.44 | $7K | — | — | |
| 71 | VOOG | 0.07% | 500 | $222K | $444.59 | $5K | — | — | |
| 72 | V | —% | — | — | — | -$232K | -679 | -100.0% | SOLD |
| 73 | LLY | —% | — | — | — | -$425K | -557 | -100.0% | SOLD |
| 74 | INFY | —% | — | — | — | -$364K | -22,343 | -100.0% | SOLD |
| 75 | TROW | —% | — | — | — | -$505K | -4,919 | -100.0% | SOLD |