We are live on ! Find out more
BIA

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 Mega Cap Growth ETF
MGK
+$1.78M
2
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$1.05M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$868K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$818K
5
VOT icon
Vanguard 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
MGK icon
1
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$29.5M 11.59%
469,820
-30,440
-6% -$1.78M
MGV icon
2
Vanguard Mega Cap Value ETF
MGV
$13.3B
$27.2M 10.67%
229,493
-8,968
-4% -$1.05M
BND icon
3
Vanguard Total Bond Market
BND
$158B
$24.9M 9.76%
345,199
+1,227
+0.4% +$87.9K
VBR icon
4
Vanguard Small-Cap Value ETF
VBR
$37.6B
$23.7M 9.28%
129,606
-4,426
-3% -$818K
VOT icon
5
Vanguard Mid-Cap Growth ETF
VOT
$19B
$23.6M 9.26%
102,817
-3,561
-3% -$817K
VBK icon
6
Vanguard Small-Cap Growth ETF
VBK
$23.1B
$23.6M 9.26%
94,296
-3,127
-3% -$780K
VOE icon
7
Vanguard Mid-Cap Value ETF
VOE
$24B
$23.4M 9.17%
155,348
-5,720
-4% -$868K
AAPL icon
8
Apple
AAPL
$4.98T
$8.55M 3.35%
40,588
-2,211
-5% -$412K
MCI
9
Barings Corporate Investors
MCI
$343M
$6.82M 2.68%
366,372
-257
-0.1% -$4.58K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.89M 1.92%
111,657
-1,170
-1% -$50.4K
VGK icon
11
Vanguard FTSE Europe ETF
VGK
$30.2B
$4.64M 1.82%
69,564
-666
-0.9% -$45.1K
MINT icon
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$4.58M 1.8%
45,484
+1,637
+4% +$164K
VPL icon
13
Vanguard FTSE Pacific ETF
VPL
$7.9B
$4.5M 1.77%
60,714
-601
-1% -$44.4K
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$44.7B
$4.3M 1.69%
56,049
+32
+0.1% +$2.44K
HYS icon
15
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$3.29M 1.29%
35,500
-500
-1% -$46.2K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$2.68M 1.05%
4,929
– –
JPM icon
17
JPMorgan Chase
JPM
$947B
$2.13M 0.83%
10,512
-463
-4% -$90.5K
IWN icon
18
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.86M 0.73%
12,192
-47
-0.4% -$7.19K
AMZN icon
19
Amazon
AMZN
$2.49T
$1.8M 0.71%
9,328
+1,193
+15% +$219K
IWS icon
20
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$1.58M 0.62%
13,081
+1
+0% +$122
MSFT icon
21
Microsoft
MSFT
$2.95T
$1.5M 0.59%
3,363
+332
+11% +$140K
VCSH icon
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.48M 0.58%
19,134
-1,583
-8% -$122K
LLY icon
23
Eli Lilly
LLY
$1.09T
$1.41M 0.55%
1,558
– –
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$119B
$1.39M 0.55%
15,240
-592
-4% -$50.5K
TFC icon
25
Truist Financial
TFC
$64.4B
$1.37M 0.54%
35,347
-7,502
-18% -$283K
1
2 3

Similar funds

RWI
Red Wave Investments Dillsburg, Pennsylvania $335M AUM 15.13% 1-Year Est. Return
PCM
Passive Capital Management Baltimore, Maryland $335M AUM 12.6% 1-Year Est. Return
HGA
Hobbs Group Advisors Columbia, South Carolina $334M AUM 18.64% 1-Year Est. Return
MAM
Montanaro Asset Management London, United Kingdom $334M AUM 12.52% 1-Year Est. Return
PHWM
Pine Harbor Wealth Management Silver Spring, Maryland $334M AUM 14.59% 1-Year Est. Return
PMA
Prudent Man Advisors Naperville, Illinois $334M AUM 20.3% 1-Year Est. Return
HFS
Haverford Financial Services Radnor, Pennsylvania $336M AUM 20.46% 1-Year Est. Return
VFIC
Valley Forge Investment Consultants Audubon, Pennsylvania $334M AUM 17.84% 1-Year Est. Return

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 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 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.