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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
+6.71%
1 Year Est. Return
+20.89%
3 Year Est. Return
+54.56%
5 Year Est. Return
+48.62%
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$13.2M
Cap. Flow
-$3.52M
Cap. Flow %
-1.31%
Top 10 Hldgs %
77.35%
Holding
65
New
1
Increased
17
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$609K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$340K
3
BR icon
Broadridge
BR
+$316K
4
GGG icon
Graco
GGG
+$87K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$64.6K

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$829K
2
AAPL icon
Apple
AAPL
+$354K
3
MCI
Barings Corporate Investors
MCI
+$325K
4
TFC icon
Truist Financial
TFC
+$270K
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$267K

Sector Composition

Rank Sector Weight
1 Technology 4.86%
2 Financials 2.46%
3 Industrials 1.75%
4 Healthcare 1.2%
5 Consumer Discretionary 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KYN icon
51
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$446K 0.17%
40,500
– –
IVOV icon
52
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
$421K 0.16%
4,400
– –
PNC icon
53
PNC Financial Services
PNC
$101B
$315K 0.12%
1,705
– –
JMST icon
54
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$306K 0.11%
6,000
– –
IWO icon
55
iShares Russell 2000 Growth ETF
IWO
$15B
$305K 0.11%
1,074
+1
+0.1% +$274
SPIB icon
56
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$303K 0.11%
9,000
– –
HD icon
57
Home Depot
HD
$355B
$301K 0.11%
744
+129
+21% +$47.1K
BAC icon
58
Bank of America
BAC
$442B
$301K 0.11%
7,590
– –
VIOV icon
59
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.9B
$296K 0.11%
3,200
– –
LQD icon
60
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$290K 0.11%
2,569
+181
+8% +$20K
NVDA icon
61
NVIDIA
NVDA
$5.42T
$279K 0.1%
2,295
+445
+24% +$52.6K
V icon
62
Visa
V
$677B
$247K 0.09%
898
-179
-17% -$48.4K
VXUS icon
63
Vanguard Total International Stock ETF
VXUS
$163B
$217K 0.08%
3,350
– –
FANG icon
64
Diamondback Energy
FANG
$52.7B
– –
-1,012
Closed -$203K
KO icon
65
Coca-Cola
KO
$375B
– –
-3,189
Closed -$203K
1 2
3

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MAM
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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 Q3 2024 Portfolio in Review

As of Q3 2024, BHK Investment Advisors held 65 positions worth $268M, up 5.2% from $255M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.6%. BHK Investment Advisors opened 1 new position and exited 2, leaving the 65-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 4.5% a quarter earlier, followed by Financials and Industrials.

  • BHK Investment Advisors's largest Q3 2024 buy was Applied Materials: 2,967 shares worth $599K.
  • BHK Investment Advisors added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2024, an estimated $340K increase.
  • BHK Investment Advisors's biggest Q3 2024 reduction was Vanguard Morningstar Mega Cap Growth ETF, cutting an estimated $829K.
  • BHK Investment Advisors fully exited Coca-Cola in Q3 2024, selling an estimated $203K.
  • BHK Investment Advisors's ten largest holdings make up 77% of its $268M portfolio in Q3 2024.
  • BHK Investment Advisors opened 1 new position and closed 2 in Q3 2024.
  • BHK Investment Advisors's portfolio value rose 5.2% quarter-over-quarter to $268M.

Based on BHK Investment Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.