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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
-9.76%
1 Year Est. Return
+26.25%
3 Year Est. Return
+66.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.1M
AUM Growth
-$12.9M
Cap. Flow
-$1.22M
Cap. Flow %
-1.23%
Top 10 Hldgs %
44.06%
Holding
118
New
1
Increased
39
Reduced
35
Closed
12

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$915K
2
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$195K
3
LMT icon
Lockheed Martin
LMT
+$159K
4
MS icon
Morgan Stanley
MS
+$109K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$68.6K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$286K
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$276K
3
ALL icon
Allstate
ALL
+$254K
4
QCOM icon
Qualcomm
QCOM
+$235K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$226K

Sector Composition

Rank Sector Weight
1 Healthcare 17.52%
2 Industrials 9.85%
3 Technology 8.13%
4 Financials 6.7%
5 Consumer Staples 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
101
Adobe
ADBE
$109B
$226K 0.23%
618
+90
+17% +$36.6K
TIP icon
102
iShares TIPS Bond ETF
TIP
$14.7B
$216K 0.22%
1,895
-150
-7% -$17.8K
VOOG icon
103
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$210K 0.21%
5,790
– –
BMRN icon
104
BioMarin Pharmaceuticals
BMRN
$13.3B
$203K 0.2%
+2,455
New +$195K
CPAY icon
105
Corpay
CPAY
$26.3B
$203K 0.2%
965
– –
JNPR
106
DELISTED
Juniper Networks
JNPR
$201K 0.2%
7,051
-210
-3% -$6.62K
ALL icon
107
Allstate
ALL
$68.2B
– –
-1,834
Closed -$254K
AMLP icon
108
Alerian MLP ETF
AMLP
$13.3B
– –
-5,314
Closed -$204K
DIS icon
109
Walt Disney
DIS
$178B
– –
-2,085
Closed -$286K
ISCV icon
110
iShares Morningstar Small-Cap Value ETF
ISCV
$704M
– –
-3,810
Closed -$224K
ITOT icon
111
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
– –
-2,236
Closed -$226K
KDP icon
112
Keurig Dr Pepper
KDP
$39.9B
– –
-5,550
Closed -$210K
OTIS icon
113
Otis Worldwide
OTIS
$27.7B
– –
-2,814
Closed -$217K
QCOM icon
114
Qualcomm
QCOM
$170B
– –
-1,535
Closed -$235K
T icon
115
AT&T
T
$165B
– –
-11,870
Closed -$212K
TLT icon
116
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
– –
-2,090
Closed -$276K
VNQ icon
117
Vanguard Real Estate ETF
VNQ
$38.6B
– –
-1,865
Closed -$202K
XBI icon
118
State Street SPDR S&P Biotech ETF
XBI
$10.4B
– –
-2,259
Closed -$203K
1 2 3 4
5

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Richwood Investment Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Richwood Investment Advisors held 118 positions worth $99.1M, down 12% from $112M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Richwood Investment Advisors's Q2 2022 filing shows 1 new, 39 increased, 35 reduced and 12 closed positions. Its largest new stake was BioMarin Pharmaceuticals: 2,455 shares worth $203K. The largest sale was Walt Disney, an estimated $286K.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 15% a quarter earlier, followed by Industrials and Technology.

  • Richwood Investment Advisors's largest Q2 2022 buy was BioMarin Pharmaceuticals: 2,455 shares worth $203K.
  • Richwood Investment Advisors added most to iShares Core S&P 500 ETF in Q2 2022, an estimated $915K increase.
  • Richwood Investment Advisors's biggest Q2 2022 reduction was Eli Lilly, cutting an estimated $149K.
  • Richwood Investment Advisors fully exited Walt Disney in Q2 2022, selling an estimated $286K.
  • Richwood Investment Advisors's ten largest holdings make up 44% of its $99.1M portfolio in Q2 2022.
  • Richwood Investment Advisors opened 1 new position and closed 12 in Q2 2022.
  • Richwood Investment Advisors's portfolio value fell 12% quarter-over-quarter to $99.1M.

Based on Richwood Investment Advisors's 13F filing for Q2 2022, filed 22 Jul 2022.