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CIA

Covington Investment Advisors Portfolio holdings

AUM $680M
1-Year Est. Return 28.91%
This Fund
S&P 500
This Quarter Est. Return
+3.43%
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
$666M
AUM Growth
+$1.1M
Cap. Flow
-$18.1M
Cap. Flow %
-2.72%
Top 10 Hldgs %
40.36%
Holding
75
New
4
Increased
20
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
IBMQ icon
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
+$6.08M
2
NVDA icon
NVIDIA
NVDA
+$1.61M
3
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$1.43M
4
META icon
Meta Platforms (Facebook)
META
+$1.05M
5
LRCX icon
Lam Research
LRCX
+$659K

Top Sells

Rank Stock Value
1
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$6.19M
2
SBUX icon
Starbucks
SBUX
+$6.07M
3
CAT icon
Caterpillar
CAT
+$5.07M
4
WMT icon
Walmart Inc
WMT
+$2.25M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.83M

Sector Composition

Rank Sector Weight
1 Technology 31.02%
2 Financials 12.69%
3 Healthcare 10.13%
4 Industrials 8%
5 Consumer Discretionary 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
51
NextEra Energy
NEE
$176B
$4.11M 0.62%
57,269
-936
-2% -$72.7K
PEP icon
52
PepsiCo
PEP
$189B
$3.8M 0.57%
25,008
-630
-2% -$103K
VUG icon
53
Vanguard Morningstar Growth ETF
VUG
$230B
$3.31M 0.5%
48,378
+918
+2% +$61.7K
CEG icon
54
Constellation Energy
CEG
$95B
$2.45M 0.37%
10,932
– –
EXC icon
55
Exelon
EXC
$46.6B
$2.01M 0.3%
53,424
-50
-0.1% -$1.94K
IBDQ
56
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.99M 0.3%
79,617
-800
-1% -$20K
IBDR icon
57
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$1.96M 0.29%
81,270
-150
-0.2% -$3.62K
VO icon
58
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.95M 0.29%
29,464
+836
+3% +$56.8K
IBDS icon
59
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$1.94M 0.29%
80,930
+455
+0.6% +$11K
WAB icon
60
Wabtec
WAB
$49.7B
$1.76M 0.26%
9,291
– –
VBK icon
61
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$1.73M 0.26%
6,160
+73
+1% +$20.6K
IBDT icon
62
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$1.42M 0.21%
+56,835
New +$1.43M
PH icon
63
Parker-Hannifin
PH
$134B
$1.27M 0.19%
1,991
-65
-3% -$43K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.05M 0.16%
2,324
– –
VOO icon
65
Vanguard S&P 500 ETF
VOO
$1.01T
$806K 0.12%
1,496
-15
-1% -$8.13K
SCHX icon
66
Schwab US Large- Cap ETF
SCHX
$74B
$726K 0.11%
31,310
+377
+1% +$8.79K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.37T
$686K 0.1%
3,625
+299
+9% +$52.3K
GD icon
68
General Dynamics
GD
$105B
$514K 0.08%
1,949
+133
+7% +$38.3K
SCHD icon
69
Schwab US Dividend Equity ETF
SCHD
$105B
$477K 0.07%
17,478
-43,341
-71% -$1.23M
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$309K 0.05%
+527
New +$310K
RSG icon
71
Republic Services
RSG
$64.3B
$211K 0.03%
1,050
– –
VV icon
72
Vanguard Morningstar Large-Cap ETF
VV
$54B
$209K 0.03%
+776
New +$210K
SBUX icon
73
Starbucks
SBUX
$120B
– –
-62,285
Closed -$6.07M
IBDP
74
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-72,731
Closed -$1.83M
IBMM
75
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
– –
-237,262
Closed -$6.19M
1 2
3

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Covington Investment Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Covington Investment Advisors held 75 positions worth $666M, up 0.17% from $665M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Covington Investment Advisors's Q4 2024 filing shows 4 new, 20 increased, 44 reduced and 3 closed positions. Its largest new stake was iShares iBonds Dec 2028 Term Muni Bond ETF: 239,925 shares worth $6.04M. The largest sale was iShares iBonds Dec 2024 Term Muni Bond ETF, an estimated $6.19M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.

  • Covington Investment Advisors's largest Q4 2024 buy was iShares iBonds Dec 2028 Term Muni Bond ETF: 239,925 shares worth $6.04M.
  • Covington Investment Advisors added most to NVIDIA in Q4 2024, an estimated $1.61M increase.
  • Covington Investment Advisors's biggest Q4 2024 reduction was Caterpillar, cutting an estimated $5.07M.
  • Covington Investment Advisors fully exited iShares iBonds Dec 2024 Term Muni Bond ETF in Q4 2024, selling an estimated $6.19M.
  • Covington Investment Advisors's ten largest holdings make up 40% of its $666M portfolio in Q4 2024.
  • Covington Investment Advisors opened 4 new positions and closed 3 in Q4 2024.
  • Covington Investment Advisors's portfolio value rose 0.17% quarter-over-quarter to $666M.

Based on Covington Investment Advisors's 13F filing for Q4 2024, filed 12 Feb 2025.