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RIA

Richwood Investment Advisors Portfolio holdings

AUM $142M
1-Year Est. Return 26.25%
This Fund
S&P 500
This Quarter Est. Return
-0.65%
1 Year Est. Return
+26.25%
3 Year Est. Return
+66.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$983K
Cap. Flow
+$1.19M
Cap. Flow %
1%
Top 10 Hldgs %
51.09%
Holding
104
New
2
Increased
42
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$936K
2
UAL icon
United Airlines
UAL
+$228K
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$200K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$156K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$149K

Top Sells

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$231K
2
INTC icon
Intel
INTC
+$207K
3
CVS icon
CVS Health
CVS
+$204K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$204K
5
ELV icon
Elevance Health
ELV
+$183K

Sector Composition

Rank Sector Weight
1 Healthcare 13.43%
2 Industrials 11.12%
3 Technology 10.85%
4 Financials 9.11%
5 Consumer Discretionary 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$435B
$1.02M 0.85%
6,091
– –
AXP icon
27
American Express
AXP
$229B
$1.01M 0.84%
3,401
+80
+2% +$23K
CAT icon
28
Caterpillar
CAT
$385B
$969K 0.81%
2,670
+185
+7% +$71.7K
WFC icon
29
Wells Fargo
WFC
$265B
$921K 0.77%
13,117
-300
-2% -$20.5K
BA icon
30
Boeing
BA
$184B
$890K 0.74%
5,027
+225
+5% +$35.3K
PEP icon
31
PepsiCo
PEP
$188B
$885K 0.74%
5,817
+82
+1% +$13.4K
GD icon
32
General Dynamics
GD
$107B
$862K 0.72%
3,273
-200
-6% -$57.6K
WELL icon
33
Welltower
WELL
$169B
$860K 0.72%
6,820
– –
AFL icon
34
Aflac
AFL
$61.2B
$798K 0.66%
7,711
+575
+8% +$62.7K
UPS icon
35
United Parcel Service
UPS
$89.1B
$786K 0.66%
6,232
-124
-2% -$16.3K
PG icon
36
Procter & Gamble
PG
$340B
$769K 0.64%
4,586
-137
-3% -$23.3K
ELV icon
37
Elevance Health
ELV
$86.2B
$744K 0.62%
2,017
-437
-18% -$183K
VYM icon
38
Vanguard High Dividend Yield ETF
VYM
$83.7B
$721K 0.6%
5,648
-9
-0.2% -$1.17K
BMY icon
39
Bristol-Myers Squibb
BMY
$132B
$698K 0.58%
12,348
+750
+6% +$41.9K
WM icon
40
Waste Management
WM
$90.6B
$698K 0.58%
3,458
– –
DE icon
41
Deere & Co
DE
$164B
$689K 0.57%
1,627
+33
+2% +$13.9K
ISCB icon
42
iShares Morningstar Small-Cap ETF
ISCB
$290M
$687K 0.57%
11,719
-480
-4% -$29K
PFF icon
43
iShares Preferred and Income Securities ETF
PFF
$13.2B
$682K 0.57%
21,701
-455
-2% -$14.9K
COF icon
44
Capital One
COF
$134B
$680K 0.57%
3,811
-50
-1% -$8.66K
KO icon
45
Coca-Cola
KO
$374B
$658K 0.55%
10,575
+602
+6% +$39.3K
VZ icon
46
Verizon
VZ
$195B
$652K 0.54%
16,306
-590
-3% -$24.9K
CLX icon
47
Clorox
CLX
$13B
$634K 0.53%
3,906
-133
-3% -$21.8K
GILD icon
48
Gilead Sciences
GILD
$165B
$629K 0.52%
6,813
-20
-0.3% -$1.8K
FDX icon
49
FedEx
FDX
$76.9B
$626K 0.52%
2,226
+245
+12% +$68.4K
SO icon
50
Southern Company
SO
$105B
$620K 0.52%
7,533
-195
-3% -$17.1K
1
2
3 4 5

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Richwood Investment Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Richwood Investment Advisors held 104 positions worth $120M, down 0.81% from $121M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Richwood Investment Advisors's Q4 2024 filing shows 2 new, 42 increased, 45 reduced and 4 closed positions. Its largest new stake was United Airlines: 2,691 shares worth $261K. The largest sale was Dow Inc, an estimated $231K.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 16% a quarter earlier, followed by Industrials and Technology.

  • Richwood Investment Advisors's largest Q4 2024 buy was United Airlines: 2,691 shares worth $261K.
  • Richwood Investment Advisors added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $936K increase.
  • Richwood Investment Advisors's biggest Q4 2024 reduction was Elevance Health, cutting an estimated $183K.
  • Richwood Investment Advisors fully exited Dow Inc in Q4 2024, selling an estimated $231K.
  • Richwood Investment Advisors's ten largest holdings make up 51% of its $120M portfolio in Q4 2024.
  • Richwood Investment Advisors opened 2 new positions and closed 4 in Q4 2024.
  • Richwood Investment Advisors's portfolio value fell 0.81% quarter-over-quarter to $120M.

Based on Richwood Investment Advisors's 13F filing for Q4 2024, filed 11 Feb 2025.