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Cohen Investment Advisors Portfolio holdings

AUM $223M
1-Year Est. Return 20.96%
This Fund
S&P 500
This Quarter Est. Return
+0.24%
1 Year Est. Return
+20.96%
3 Year Est. Return
+76.18%
5 Year Est. Return
+99.29%
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$1.81M
Cap. Flow
+$2.36M
Cap. Flow %
1.81%
Top 10 Hldgs %
32.21%
Holding
80
New
3
Increased
48
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$2.59M
2
DKNG icon
DraftKings
DKNG
+$2.5M
3
NOW icon
ServiceNow
NOW
+$2.25M
4
AMGN icon
Amgen
AMGN
+$173K
5
V icon
Visa
V
+$95.4K

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$1.97M
2
BX icon
Blackstone
BX
+$1.31M
3
TMO icon
Thermo Fisher Scientific
TMO
+$929K
4
HD icon
Home Depot
HD
+$484K
5
GE icon
GE Aerospace
GE
+$232K

Sector Composition

Rank Sector Weight
1 Technology 21.98%
2 Financials 14.97%
3 Consumer Discretionary 13.35%
4 Healthcare 12.37%
5 Communication Services 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKNG icon
26
DraftKings
DKNG
$11.9B
$2.27M 1.74%
+47,153
New +$2.5M
RTX icon
27
RTX Corp
RTX
$301B
$2.25M 1.73%
26,186
+43
+0.2% +$3.68K
BHP icon
28
BHP
BHP
$230B
$2.25M 1.72%
47,094
+570
+1% +$34.8K
VZ icon
29
Verizon
VZ
$196B
$2.17M 1.67%
40,276
+495
+1% +$27.4K
NOC icon
30
Northrop Grumman
NOC
$81.2B
$2.17M 1.66%
6,027
-193
-3% -$69.8K
T icon
31
AT&T
T
$163B
$2.16M 1.65%
105,666
+1,396
+1% +$29.3K
CVX icon
32
Chevron
CVX
$366B
$2.1M 1.61%
20,705
+351
+2% +$35K
NEE icon
33
NextEra Energy
NEE
$177B
$2.1M 1.61%
26,703
+65
+0.2% +$5.24K
C icon
34
Citigroup
C
$226B
$2.06M 1.58%
29,358
-1,590
-5% -$111K
INTC icon
35
Intel
INTC
$513B
$2.02M 1.55%
37,827
+538
+1% +$29.2K
KMI icon
36
Kinder Morgan
KMI
$68.7B
$2M 1.54%
119,790
+1,915
+2% +$32.5K
XOM icon
37
ExxonMobil
XOM
$634B
$2M 1.53%
34,021
+631
+2% +$36K
AMGN icon
38
Amgen
AMGN
$222B
$1.96M 1.5%
9,217
+752
+9% +$173K
WFC icon
39
Wells Fargo
WFC
$264B
$1.88M 1.44%
40,578
+320
+0.8% +$14.8K
BA icon
40
Boeing
BA
$185B
$1.87M 1.44%
8,514
+94
+1% +$21K
KO icon
41
Coca-Cola
KO
$375B
$1.66M 1.28%
31,686
-354
-1% -$19.7K
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$236B
$662K 0.51%
13,114
+91
+0.7% +$4.73K
VUG icon
43
Vanguard Morningstar Growth ETF
VUG
$231B
$638K 0.49%
13,188
-72
-0.5% -$3.58K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.32T
$618K 0.47%
4,640
+300
+7% +$41.4K
DEO icon
45
Diageo
DEO
$53.6B
$613K 0.47%
3,174
+3
+0.1% +$581
TSLA icon
46
Tesla
TSLA
$1.3T
$584K 0.45%
2,259
– –
AZN icon
47
AstraZeneca
AZN
$250B
$565K 0.43%
4,705
+16
+0.3% +$1.86K
TXN icon
48
Texas Instruments
TXN
$261B
$543K 0.42%
2,823
– –
VTV icon
49
Vanguard Morningstar Value ETF
VTV
$191B
$537K 0.41%
3,968
+34
+0.9% +$4.73K
LMT icon
50
Lockheed Martin
LMT
$136B
$516K 0.4%
1,494
+7
+0.5% +$2.53K
1
2
3 4

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Cohen Investment Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Cohen Investment Advisors held 80 positions worth $130M, up 1.4% from $129M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Cohen Investment Advisors's Q3 2021 filing shows 3 new, 48 increased, 24 reduced and 2 closed positions. Its largest new stake was Autodesk: 8,468 shares worth $2.42M. The largest sale was Biogen, an estimated $1.97M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Cohen Investment Advisors's largest Q3 2021 buy was Autodesk: 8,468 shares worth $2.42M.
  • Cohen Investment Advisors added most to Amgen in Q3 2021, an estimated $173K increase.
  • Cohen Investment Advisors's biggest Q3 2021 reduction was Blackstone, cutting an estimated $1.31M.
  • Cohen Investment Advisors fully exited Biogen in Q3 2021, selling an estimated $1.97M.
  • Cohen Investment Advisors's ten largest holdings make up 32% of its $130M portfolio in Q3 2021.
  • Cohen Investment Advisors opened 3 new positions and closed 2 in Q3 2021.
  • Cohen Investment Advisors's portfolio value rose 1.4% quarter-over-quarter to $130M.

Based on Cohen Investment Advisors's 13F filing for Q3 2021, filed 28 Oct 2021.