We are live on ! Find out more
CIA

Covington Investment Advisors Portfolio holdings

AUM $680M
1-Year Est. Return 28.91%
This Fund
S&P 500
This Quarter Est. Return
+7.09%
1 Year Est. Return
+28.91%
3 Year Est. Return
+81.08%
5 Year Est. Return
+99.67%
10 Year Est. Return
+321.12%
AUM
$665M
AUM Growth
+$41.9M
Cap. Flow
+$3.79M
Cap. Flow %
0.57%
Top 10 Hldgs %
36.85%
Holding
71
New
–
Increased
49
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.1M
2
META icon
Meta Platforms (Facebook)
META
+$451K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$409K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$405K
5
PNC icon
PNC Financial Services
PNC
+$263K

Top Sells

Rank Stock Value
1
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$1.06M
2
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$750K
3
MSFT icon
Microsoft
MSFT
+$199K
4
JPM icon
JPMorgan Chase
JPM
+$126K
5
NSC icon
Norfolk Southern
NSC
+$107K

Sector Composition

Rank Sector Weight
1 Technology 28.69%
2 Financials 12.1%
3 Healthcare 11.57%
4 Consumer Discretionary 8.57%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
51
NextEra Energy
NEE
$179B
$4.92M 0.74%
58,205
+340
+0.6% +$26.5K
VYM icon
52
Vanguard High Dividend Yield ETF
VYM
$82.5B
$4.76M 0.72%
37,171
+418
+1% +$51.6K
PEP icon
53
PepsiCo
PEP
$189B
$4.36M 0.66%
25,638
+280
+1% +$48.1K
VUG icon
54
Vanguard Morningstar Growth ETF
VUG
$230B
$3.04M 0.46%
47,460
-210
-0.4% -$13K
CEG icon
55
Constellation Energy
CEG
$94.7B
$2.84M 0.43%
10,932
– –
EXC icon
56
Exelon
EXC
$47.1B
$2.17M 0.33%
53,474
– –
IBDQ
57
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.02M 0.3%
80,417
+4,250
+6% +$106K
IBDR icon
58
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$1.98M 0.3%
81,420
+5,775
+8% +$139K
IBDS icon
59
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$1.96M 0.29%
80,475
+8,575
+12% +$207K
VO icon
60
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.89M 0.28%
28,628
-264
-0.9% -$16.6K
IBDP
61
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.83M 0.28%
72,731
-980
-1% -$24.6K
SCHD icon
62
Schwab US Dividend Equity ETF
SCHD
$105B
$1.71M 0.26%
60,819
+40,551
+200% +$1.1M
WAB icon
63
Wabtec
WAB
$50B
$1.69M 0.25%
9,291
-259
-3% -$42.5K
VBK icon
64
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$1.63M 0.24%
6,087
-166
-3% -$42.5K
PH icon
65
Parker-Hannifin
PH
$126B
$1.3M 0.2%
2,056
+1
+0% +$568
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.07M 0.16%
2,324
+3
+0.1% +$1.33K
VOO icon
67
Vanguard S&P 500 ETF
VOO
$1.01T
$797K 0.12%
1,511
-54
-3% -$27.4K
SCHX icon
68
Schwab US Large- Cap ETF
SCHX
$74.1B
$700K 0.11%
30,933
+2,343
+8% +$51.1K
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.43T
$552K 0.08%
3,326
– –
GD icon
70
General Dynamics
GD
$104B
$549K 0.08%
1,816
-55
-3% -$16.2K
RSG icon
71
Republic Services
RSG
$63.9B
$211K 0.03%
1,050
– –
1 2
3

Similar funds

CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
DMC
Drexel Morgan & Co Radnor, Pennsylvania $682M AUM 21.01% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
HWM
Horizon Wealth Management La Grange, Illinois $682M AUM 25.04% 1-Year Est. Return
MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
REAM
Ripple Effect Asset Management New York $679M AUM 81.6% 1-Year Est. Return
TWM
Topsail Wealth Management Charlotte, North Carolina $678M AUM 13.87% 1-Year Est. Return

Covington Investment Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Covington Investment Advisors held 71 positions worth $665M, up 6.7% from $623M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 0%. Covington Investment Advisors opened no new positions and made no exits, leaving the 71-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.

  • Covington Investment Advisors added most to Schwab US Dividend Equity ETF in Q3 2024, an estimated $1.1M increase.
  • Covington Investment Advisors's biggest Q3 2024 reduction was iShares iBonds Dec 2024 Term Muni Bond ETF, cutting an estimated $1.06M.
  • Covington Investment Advisors's ten largest holdings make up 37% of its $665M portfolio in Q3 2024.
  • Covington Investment Advisors opened 0 new positions and closed 0 in Q3 2024.
  • Covington Investment Advisors's portfolio value rose 6.7% quarter-over-quarter to $665M.

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