Asset Manager
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BHK Investment Advisors, LLC
2200 LAKESHORE DRIVE, SUITE 250, BIRMINGHAM, AL 35209 • 2053222025
Market Value
$298M
-1.6%
Holdings
78
+3
New Purchases
7
Added To
29
Closed
0
Reduced
25
Top 10 Concentration
72.3%
Turnover
9.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DELL | 0.32% | 0.00% | +0.32% | $957K |
| DVY | 0.31% | 0.00% | +0.31% | $933K |
| ZTS | 0.33% | 0.09% | +0.25% | $994K |
| VOE | 9.45% | 9.23% | +0.23% | $28M |
| PL | 0.66% | 0.46% | +0.20% | $2M |
| BND | 9.60% | 9.45% | +0.15% | $29M |
| EVI | 0.13% | 0.00% | +0.13% | $381K |
| VWO | 1.87% | 1.77% | +0.09% | $6M |
| FANG | 0.08% | 0.00% | +0.08% | $253K |
| VPL | 1.88% | 1.80% | +0.08% | $6M |
| INTC | 0.07% | 0.00% | +0.07% | $221K |
| PFF | 0.07% | 0.00% | +0.07% | $213K |
| MINT | 2.13% | 2.06% | +0.07% | $6M |
| FDX | 0.37% | 0.31% | +0.06% | $1M |
| VGK | 1.86% | 1.80% | +0.06% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MGK | 9.66% | 10.73% | -1.07% | $29M |
| VOT | 8.44% | 8.85% | -0.41% | $25M |
| VBK | 8.89% | 9.12% | -0.23% | $27M |
| MSFT | 0.53% | 0.64% | -0.11% | $2M |
| AAPL | 2.15% | 2.26% | -0.11% | $6M |
| EOG | 0.22% | 0.28% | -0.07% | $654K |
| IWF | 0.54% | 0.60% | -0.06% | $2M |
| VBR | 9.12% | 9.18% | -0.06% | $27M |
| JPM | 0.74% | 0.79% | -0.05% | $2M |
| TFC | 0.32% | 0.36% | -0.05% | $940K |
| SPY | 1.70% | 1.74% | -0.05% | $5M |
| AMZN | 0.49% | 0.53% | -0.04% | $1M |
| BAC | 0.12% | 0.16% | -0.04% | $349K |
| MCI | 2.18% | 2.22% | -0.04% | $7M |
| MGV | 10.71% | 10.75% | -0.03% | $32M |
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 | 21 | $57M | 19.3% |
| Large Cap | 46 | $226M | 75.8% |
| Mid Cap | 4 | $2M | 0.8% |
| Small Cap | 5 | $11M | 3.8% |
| Micro Cap | 2 | $948K | 0.3% |
Portfolio Analytics
Avg Market Cap
$418.1B
Median Market Cap
$41.1B
Avg P/E
28.1
Median P/E
21.8
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
42
# ETFs / Funds
36
Top Holdings (78 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MGV | 10.71% | 220,541 | $32M | $144.95 | -$634K | -10,412 | -4.5% | |
| 2 | MGK | 9.66% | 78,444 | $29M | $367.44 | -$4M | -433 | -0.6% | |
| 3 | BND | 9.60% | 388,947 | $29M | $73.64 | -$35K | +1,789 | +0.5% | |
| 4 | VOE | 9.45% | 153,074 | $28M | $184.28 | $224K | -4,703 | -3.0% | |
| 5 | VBR | 9.12% | 125,316 | $27M | $217.25 | -$628K | -6,194 | -4.7% | |
| 6 | VBK | 8.89% | 87,775 | $27M | $302.25 | -$1M | -3,783 | -4.1% | |
| 7 | VOT | 8.44% | 97,828 | $25M | $257.35 | -$2M | +1,674 | +1.7% | |
| 8 | MCI | 2.18% | 377,530 | $7M | $17.24 | -$219K | +6,867 | +1.9% | |
| 9 | AAPL | 2.15% | 25,258 | $6M | $253.79 | -$433K | +85 | +0.3% | |
| 10 | MINT | 2.13% | 63,048 | $6M | $100.57 | $98K | +835 | +1.3% | |
| 11 | VPL | 1.88% | 57,350 | $6M | $97.73 | $153K | -2,959 | -4.9% | |
| 12 | VWO | 1.87% | 103,119 | $6M | $54.05 | $194K | +3,061 | +3.1% | |
| 13 | VGK | 1.86% | 67,266 | $6M | $82.43 | $76K | +1,862 | +2.9% | |
| 14 | SPY | 1.70% | 7,782 | $5M | $650.33 | -$226K | +29 | +0.4% | |
| 15 | BSV | 1.60% | 61,032 | $5M | $78.41 | $17K | +523 | +0.9% | |
| 16 | HYS | 1.34% | 42,900 | $4M | $93.27 | -$138K | -750 | -1.7% | |
| 17 | IWN | 0.82% | 12,968 | $2M | $189.60 | $123K | +76 | +0.6% | |
| 18 | BRK-B | 0.82% | 5,100 | $2M | $479.20 | -$115K | +10 | +0.2% | |
| 19 | JPM | 0.74% | 7,535 | $2M | $294.17 | -$192K | +59 | +0.8% | |
| 20 | BRK-A | 0.72% | 3 | $2M | $718,140.00 | -$110K | — | — | |
| 21 | IWS | 0.66% | 13,596 | $2M | $145.74 | $50K | -99 | -0.7% | |
| 22 | PL | 0.66% | 70,000 | $2M | $27.95 | $576K | — | — | |
| 23 | IWF | 0.54% | 3,761 | $2M | $426.41 | -$219K | -90 | -2.3% | |
| 24 | MSFT | 0.53% | 4,266 | $2M | $370.13 | -$365K | +246 | +6.1% | |
| 25 | VOO | 0.52% | 2,617 | $2M | $597.55 | -$77K | — | — | |
| 26 | PYLD | 0.52% | 59,210 | $2M | $26.20 | -$28K | — | — | |
| 27 | AMZN | 0.49% | 7,042 | $1M | $208.27 | -$146K | +55 | +0.8% | |
| 28 | IWD | 0.49% | 6,805 | $1M | $213.65 | $23K | +2 | +0.0% | |
| 29 | VCSH | 0.46% | 17,444 | $1M | $79.27 | -$8K | — | — | |
| 30 | AMAT | 0.46% | 3,988 | $1M | $341.81 | $7K | -1,290 | -24.4% | |
| 31 | IWP | 0.40% | 9,301 | $1M | $128.12 | -$89K | -50 | -0.5% | |
| 32 | FDX | 0.37% | 3,077 | $1M | $356.13 | $160K | -164 | -5.1% | |
| 33 | ZTS | 0.33% | 8,406 | $994K | $118.22 | $734K | +6,345 | +307.9% | |
| 34 | CSL | 0.33% | 2,909 | $970K | $333.57 | $40K | +1 | +0.0% | |
| 35 | DELL | 0.32% | 5,830 | $957K | $164.13 | — | +5,830 | — | NEW |
| 36 | TFC | 0.32% | 20,448 | $940K | $45.97 | -$162K | -1,947 | -8.7% | |
| 37 | DVY | 0.31% | 6,165 | $933K | $151.41 | — | +6,165 | — | NEW |
| 38 | AMGN | 0.30% | 2,516 | $885K | $351.81 | -$10K | -219 | -8.0% | |
| 39 | HUBB | 0.28% | 1,701 | $835K | $490.82 | $82K | +5 | +0.3% | |
| 40 | WSO | 0.28% | 2,294 | $835K | $363.82 | $62K | — | — | |
| 41 | ADP | 0.28% | 4,089 | $831K | $203.16 | -$94K | +496 | +13.8% | |
| 42 | JMST | 0.27% | 16,000 | $816K | $50.98 | $640 | — | — | |
| 43 | BR | 0.27% | 5,003 | $813K | $162.47 | $127K | +1,932 | +62.9% | |
| 44 | ITW | 0.26% | 2,982 | $776K | $260.28 | $32K | -39 | -1.3% | |
| 45 | GGG | 0.24% | 8,506 | $720K | $84.65 | $17K | -74 | -0.9% | |
| 46 | XOM | 0.23% | 4,115 | $698K | $169.65 | $140K | -524 | -11.3% | |
| 47 | EOG | 0.22% | 4,523 | $654K | $144.58 | -$210K | -3,703 | -45.0% | |
| 48 | NVDA | 0.21% | 3,628 | $633K | $174.40 | $8K | +280 | +8.4% | |
| 49 | RF | 0.21% | 24,174 | $631K | $26.12 | -$94K | -2,583 | -9.7% | |
| 50 | CGVV | 0.19% | 21,225 | $568K | $26.75 | $90K | +3,465 | +19.5% | |
| 51 | GOOGL | 0.19% | 1,973 | $567K | $287.56 | -$34K | +52 | +2.7% | |
| 52 | FELE | 0.19% | 6,021 | $555K | $92.17 | -$15K | +50 | +0.8% | |
| 53 | KYN | 0.17% | 36,500 | $521K | $14.28 | $69K | — | — | |
| 54 | CGGR | 0.17% | 12,930 | $520K | $40.19 | $44K | +2,235 | +20.9% | |
| 55 | VOOV | 0.17% | 2,500 | $509K | $203.79 | -$3K | — | — | |
| 56 | WFC | 0.15% | 5,720 | $455K | $79.61 | -$74K | +39 | +0.7% | |
| 57 | IVOV | 0.15% | 4,400 | $449K | $101.95 | $4K | — | — | |
| 58 | LOW | 0.15% | 1,845 | $436K | $236.33 | -$39K | -125 | -6.3% | |
| 59 | NU | 0.14% | 30,000 | $431K | $14.37 | -$71K | — | — | |
| 60 | CVX | 0.14% | 1,960 | $405K | $206.85 | $88K | -122 | -5.9% | |
| 61 | EVI | 0.13% | 18,500 | $381K | $20.58 | — | +18,500 | — | NEW |
| 62 | IWO | 0.12% | 1,175 | $369K | $313.86 | -$11K | — | — | |
| 63 | PLTR | 0.12% | 2,455 | $359K | $146.28 | -$59K | +100 | +4.2% | |
| 64 | BAC | 0.12% | 7,156 | $349K | $48.75 | -$127K | -1,500 | -17.3% | |
| 65 | PNC | 0.11% | 1,618 | $337K | $208.09 | -$43K | -200 | -11.0% | |
| 66 | VIOV | 0.11% | 3,200 | $326K | $101.74 | $13K | — | — | |
| 67 | HD | 0.11% | 986 | $324K | $328.93 | -$26K | -31 | -3.0% | |
| 68 | GL | 0.10% | 2,169 | $302K | $139.17 | -$1K | — | — | |
| 69 | LQD | 0.10% | 2,746 | $299K | $109.00 | -$1K | +19 | +0.7% | |
| 70 | QQQ | 0.10% | 506 | $292K | $577.18 | -$20K | -2 | -0.4% | |
| 71 | SPIB | 0.09% | 8,000 | $268K | $33.54 | -$2K | — | — | |
| 72 | SMCI | 0.09% | 11,645 | $265K | $22.77 | -$39K | +1,250 | +12.0% | |
| 73 | VXUS | 0.09% | 3,350 | $258K | $77.11 | $6K | — | — | |
| 74 | FANG | 0.08% | 1,279 | $253K | $197.73 | — | +1,279 | — | NEW |
| 75 | INTC | 0.07% | 5,000 | $221K | $44.13 | — | +5,000 | — | NEW |
| 76 | PFF | 0.07% | 7,040 | $213K | $30.32 | — | +7,040 | — | NEW |
| 77 | VOOG | 0.07% | 500 | $204K | $407.69 | -$18K | — | — | |
| 78 | BCRX | 0.05% | 15,000 | $143K | $9.52 | — | +15,000 | — | NEW |