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
-4.21%
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
$386M
AUM Growth
-$9.8M
Cap. Flow
+$597K
Cap. Flow %
0.15%
Top 10 Hldgs %
36.33%
Holding
76
New
–
Increased
49
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$663K
2
BX icon
Blackstone
BX
+$424K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$375K
4
COHR icon
Coherent
COHR
+$349K
5
JPM icon
JPMorgan Chase
JPM
+$324K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.74M
2
V icon
Visa
V
+$1.52M
3
AAPL icon
Apple
AAPL
+$67.5K
4
COST icon
Costco
COST
+$15.6K
5
DIS icon
Walt Disney
DIS
+$5.89K

Sector Composition

Rank Sector Weight
1 Technology 22.13%
2 Healthcare 14.97%
3 Financials 13.47%
4 Consumer Discretionary 8.58%
5 Industrials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
76
NVIDIA
NVDA
$5.42T
– –
-312,780
Closed -$4.74M
1 2 3
4

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
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
MMPW
Mitchell McLeod Pugh & Williams Mobile, Alabama $678M AUM 23.02% 1-Year Est. Return

Covington Investment Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Covington Investment Advisors held 76 positions worth $386M, down 2.5% from $396M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 1.3%. Covington Investment Advisors opened no new positions and exited 1, leaving the 76-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

  • Covington Investment Advisors added most to Lam Research in Q3 2022, an estimated $663K increase.
  • Covington Investment Advisors's biggest Q3 2022 reduction was Visa, cutting an estimated $1.52M.
  • Covington Investment Advisors fully exited NVIDIA in Q3 2022, selling an estimated $4.74M.
  • Covington Investment Advisors's ten largest holdings make up 36% of its $386M portfolio in Q3 2022.
  • Covington Investment Advisors opened 0 new positions and closed 1 in Q3 2022.
  • Covington Investment Advisors's portfolio value fell 2.5% quarter-over-quarter to $386M.

Based on Covington Investment Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.