CIA

Covington Investment Advisors Portfolio holdings

AUM $732M
1-Year Est. Return 25.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$732M
AUM Growth
-$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$6.07M
3
+$1.77M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.53M
5
IBMQ icon
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
+$1.5M

Top Sells

1
+$12.4M
2
+$8.29M
3
+$6.31M
4
NVDA icon
NVIDIA
NVDA
+$4.97M
5
AAPL icon
Apple
AAPL
+$4.94M

Sector Composition

1 Technology 28.6%
2 Financials 12.17%
3 Communication Services 10.58%
4 Healthcare 10.18%
5 Industrials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$226B
$4.16M 0.57%
28,980
-2,274
CVX icon
52
Chevron
CVX
$372B
$4.02M 0.55%
26,369
-4,807
VO icon
53
Vanguard Mid-Cap ETF
VO
$95.4B
$3.5M 0.48%
12,055
+3,524
NEE icon
54
NextEra Energy
NEE
$192B
$3.48M 0.48%
43,408
-13,341
IBDT icon
55
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.78B
$2.55M 0.35%
100,195
+11,299
IBDS icon
56
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.73B
$2.5M 0.34%
102,783
+14,224
IBDR icon
57
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.7B
$2.46M 0.34%
101,270
+15,908
EXC icon
58
Exelon
EXC
$49.8B
$2.32M 0.32%
53,189
-210
PH icon
59
Parker-Hannifin
PH
$124B
$2M 0.27%
2,278
+9
WAB icon
60
Wabtec
WAB
$44.7B
$1.96M 0.27%
9,158
IBDU icon
61
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.66B
$1.77M 0.24%
+75,567
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$3.66T
$1.54M 0.21%
4,916
+177
VBK icon
63
Vanguard Small-Cap Growth ETF
VBK
$21.2B
$1.36M 0.19%
10,462
+3,701
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.04T
$1.18M 0.16%
2,350
-39
SCHX icon
65
Schwab US Large- Cap ETF
SCHX
$63.8B
$931K 0.13%
34,606
-1,604
CB icon
66
Chubb
CB
$132B
$713K 0.1%
2,284
GD icon
67
General Dynamics
GD
$98.4B
$597K 0.08%
1,776
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$691B
$563K 0.08%
826
+249
SCHD icon
69
Schwab US Dividend Equity ETF
SCHD
$85.2B
$484K 0.07%
17,632
-43,193
SOLS
70
Solstice Advanced Materials
SOLS
$11.9B
$426K 0.06%
+8,765
IEFA icon
71
iShares Core MSCI EAFE ETF
IEFA
$175B
$274K 0.04%
+3,059
VV icon
72
Vanguard Large-Cap ETF
VV
$47.1B
$244K 0.03%
776
COR icon
73
Cencora
COR
$71.8B
$225K 0.03%
666
+1
RSG icon
74
Republic Services
RSG
$71.5B
$223K 0.03%
1,050
BIL icon
75
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
– –
-2,350
1 2
3
4