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BHK Investment Advisors Portfolio holdings

AUM $335M
1-Year Est. Return 20.89%
This Fund
S&P 500
This Quarter Est. Return
+0.69%
1 Year Est. Return
+20.89%
3 Year Est. Return
+54.56%
5 Year Est. Return
+48.62%
10 Year Est. Return
–
AUM
$255M
AUM Growth
-$5.39M
Cap. Flow
-$6.02M
Cap. Flow %
-2.36%
Top 10 Hldgs %
76.94%
Holding
64
New
5
Increased
13
Reduced
34
Closed
–

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$295K
2
BR icon
Broadridge
BR
+$243K
3
AMZN icon
Amazon
AMZN
+$219K
4
FANG icon
Diamondback Energy
FANG
+$201K
5
KO icon
Coca-Cola
KO
+$197K

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.78M
2
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$1.05M
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$868K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$818K
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$817K

Sector Composition

Rank Sector Weight
1 Technology 4.55%
2 Financials 2.61%
3 Industrials 1.81%
4 Healthcare 1.26%
5 Consumer Discretionary 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMST icon
51
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$304K 0.12%
6,000
– –
BAC icon
52
Bank of America
BAC
$442B
$302K 0.12%
7,590
-3,533
-32% -$135K
SPIB icon
53
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$293K 0.12%
9,000
– –
V icon
54
Visa
V
$677B
$283K 0.11%
+1,077
New +$295K
IWO icon
55
iShares Russell 2000 Growth ETF
IWO
$15.1B
$282K 0.11%
1,073
– –
VIOV icon
56
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$268K 0.11%
3,200
– –
PNC icon
57
PNC Financial Services
PNC
$101B
$265K 0.1%
1,705
-333
-16% -$51.6K
LQD icon
58
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$256K 0.1%
2,388
+27
+1% +$2.88K
BR icon
59
Broadridge
BR
$19B
$241K 0.09%
+1,225
New +$243K
NVDA icon
60
NVIDIA
NVDA
$5.42T
$229K 0.09%
+1,850
New +$187K
HD icon
61
Home Depot
HD
$355B
$212K 0.08%
615
+45
+8% +$15.3K
KO icon
62
Coca-Cola
KO
$375B
$203K 0.08%
+3,189
New +$197K
FANG icon
63
Diamondback Energy
FANG
$52.7B
$203K 0.08%
+1,012
New +$201K
VXUS icon
64
Vanguard Total International Stock ETF
VXUS
$160B
$202K 0.08%
3,350
– –
1 2
3

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HGA
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MAM
Montanaro Asset Management London, United Kingdom $334M AUM 12.52% 1-Year Est. Return
PHWM
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HFS
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WHGC
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SG
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HAC
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BHK Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, BHK Investment Advisors held 64 positions worth $255M, down 2.1% from $260M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

BHK Investment Advisors's Q2 2024 filing shows 5 new, 13 increased and 34 reduced positions. Its largest new stake was Visa: 1,077 shares worth $283K. The largest sale was Vanguard Morningstar Mega Cap Growth ETF, an estimated $1.78M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 3.7% a quarter earlier, followed by Financials and Industrials.

  • BHK Investment Advisors's largest Q2 2024 buy was Visa: 1,077 shares worth $283K.
  • BHK Investment Advisors added most to Amazon in Q2 2024, an estimated $219K increase.
  • BHK Investment Advisors's biggest Q2 2024 reduction was Vanguard Morningstar Mega Cap Growth ETF, cutting an estimated $1.78M.
  • BHK Investment Advisors's ten largest holdings make up 77% of its $255M portfolio in Q2 2024.
  • BHK Investment Advisors opened 5 new positions and closed 0 in Q2 2024.
  • BHK Investment Advisors's portfolio value fell 2.1% quarter-over-quarter to $255M.

Based on BHK Investment Advisors's 13F filing for Q2 2024, filed 6 Aug 2024.