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Covenant Investment Solutions LLC

Updated today

Total assets under management

$8,354,340

Total clients

8

0% high-net worth

Total advisors

1

of 1 employees

Firm size

Independent

1 advisor

Average clients per advisor

8

Average account size

$1,044,293

About

Covenant Investment Solutions LLC provides discretionary and non-discretionary portfolio management and investment advice to individuals, high-net-worth clients, charitable organizations, and corporations or other business entities. Services focus on portfolio construction and ongoing monitoring across stocks, bonds, mutual funds, and ETFs and are billed primarily as a percentage of assets under management.

The firm develops tailored strategies based on each client's objectives and risk tolerance, using a mix of proprietary model portfolios that are monitored and rebalanced as market conditions or client circumstances change. Its methods of analysis include fundamental and technical analysis, cyclical analysis, modern portfolio theory, and both long- and short-term trading, and the firm acknowledges its fiduciary role when advising on retirement account rollovers.

Distinctive features include a relatively small discretionary asset base (about $8.35 million) and a limited client roster, combined with the uncommon practice—among similar independent advisers—of managing accounts for charitable organizations and other institutional clients. Operationally, the firm directs custody and trade execution to a single qualified custodian, does not participate in wrap programs, and delivers fee-based portfolio management rather than performance-based compensation.

Client services

Portfolio management

Fee options

Percentage

$0 - $1,000,000: 1.00% $1,000,000 - $2,000,000: 0.75% $2,000,000+: 0.50%

Other

Account minimum: No stated minimum (general statement that no minimum is required, but firm may terminate accounts deemed too small to manage effectively) Fee-only: Annual portfolio management fees based on tiered percentage of assets under management as above.

Disclosures

Exclamation point means they have disclosures of this type. Check mark means no disclosures of this type were found.

Business activities & affiliations

Main office location

Covenant Investment Solutions LLC

348 South Fifth Street, Suite 218

Highlands NC 28741, United States

Number of offices

1

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