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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
CVS icon
101
CVS Health
CVS
$119B
– –
-3,240
Closed -$204K
DOW icon
102
Dow Inc
DOW
$22.5B
– –
-4,221
Closed -$231K
INTC icon
103
Intel
INTC
$493B
– –
-8,821
Closed -$207K
SPLV icon
104
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
– –
-2,839
Closed -$204K
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.