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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
-2.14%
1 Year Est. Return
+20.96%
3 Year Est. Return
+76.18%
5 Year Est. Return
+99.29%
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$5.75M
Cap. Flow
+$162K
Cap. Flow %
0.12%
Top 10 Hldgs %
33.13%
Holding
80
New
1
Increased
53
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
WMK icon
Weis Markets
WMK
+$318K
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$286K
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$210K
4
DKNG icon
DraftKings
DKNG
+$111K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$58.2K

Top Sells

Rank Stock Value
1
O icon
Realty Income
O
+$398K
2
WBK
Westpac Banking Corporation
WBK
+$324K
3
AAPL icon
Apple
AAPL
+$138K
4
LLY icon
Eli Lilly
LLY
+$106K
5
T icon
AT&T
T
+$59.2K

Sector Composition

Rank Sector Weight
1 Technology 21.47%
2 Financials 13.62%
3 Healthcare 13.56%
4 Consumer Discretionary 11.72%
5 Communication Services 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$222B
$2.28M 1.7%
9,433
+6
+0.1% +$1.38K
NEE icon
27
NextEra Energy
NEE
$177B
$2.26M 1.68%
26,668
+120
+0.5% +$9.62K
DIS icon
28
Walt Disney
DIS
$181B
$2.19M 1.63%
15,976
+118
+0.7% +$17.1K
VZ icon
29
Verizon
VZ
$196B
$2.18M 1.62%
42,871
+1,071
+3% +$56.7K
NOW icon
30
ServiceNow
NOW
$129B
$2.17M 1.61%
19,445
+95
+0.5% +$10.6K
META icon
31
Meta Platforms (Facebook)
META
$1.51T
$2.04M 1.52%
9,193
+52
+0.6% +$13K
WFC icon
32
Wells Fargo
WFC
$264B
$2.01M 1.49%
41,408
+50
+0.1% +$2.68K
INTC icon
33
Intel
INTC
$513B
$2M 1.49%
40,389
+550
+1% +$27.3K
KO icon
34
Coca-Cola
KO
$375B
$1.98M 1.47%
31,889
+183
+0.6% +$11.1K
SBUX icon
35
Starbucks
SBUX
$120B
$1.96M 1.46%
21,586
+152
+0.7% +$14.3K
CRM icon
36
Salesforce
CRM
$158B
$1.93M 1.43%
9,083
+119
+1% +$25.6K
ADSK icon
37
Autodesk
ADSK
$52.6B
$1.91M 1.42%
8,888
+73
+0.8% +$16.8K
T icon
38
AT&T
T
$163B
$1.83M 1.36%
102,717
-3,200
-3% -$59.2K
BA icon
39
Boeing
BA
$185B
$1.69M 1.25%
8,807
+53
+0.6% +$10.6K
C icon
40
Citigroup
C
$226B
$1.56M 1.16%
29,186
+224
+0.8% +$13.8K
DKNG icon
41
DraftKings
DKNG
$11.9B
$1.1M 0.82%
56,538
+5,223
+10% +$111K
TSLA icon
42
Tesla
TSLA
$1.3T
$814K 0.61%
2,265
– –
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$236B
$697K 0.52%
14,522
+1,195
+9% +$58.2K
LMT icon
44
Lockheed Martin
LMT
$136B
$671K 0.5%
1,521
+15
+1% +$6.08K
VUG icon
45
Vanguard Morningstar Growth ETF
VUG
$231B
$660K 0.49%
13,776
+642
+5% +$30.4K
DEO icon
46
Diageo
DEO
$53.6B
$651K 0.48%
3,205
+28
+0.9% +$5.61K
AZN icon
47
AstraZeneca
AZN
$250B
$630K 0.47%
4,747
+46
+1% +$5.52K
HYG icon
48
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$618K 0.46%
7,510
+3,420
+84% +$286K
VTV icon
49
Vanguard Morningstar Value ETF
VTV
$191B
$613K 0.46%
4,151
+176
+4% +$25.7K
F icon
50
Ford
F
$55.7B
$608K 0.45%
35,932
+164
+0.5% +$3.12K
1
2
3 4

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Cohen Investment Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Cohen Investment Advisors held 80 positions worth $135M, down 4.1% from $140M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 3.8%. Cohen Investment Advisors opened 1 new position and exited 2, leaving the 80-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Cohen Investment Advisors's largest Q1 2022 buy was Weis Markets: 4,794 shares worth $342K.
  • Cohen Investment Advisors added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2022, an estimated $286K increase.
  • Cohen Investment Advisors's biggest Q1 2022 reduction was Apple, cutting an estimated $138K.
  • Cohen Investment Advisors fully exited Realty Income in Q1 2022, selling an estimated $398K.
  • Cohen Investment Advisors's ten largest holdings make up 33% of its $135M portfolio in Q1 2022.
  • Cohen Investment Advisors opened 1 new position and closed 2 in Q1 2022.
  • Cohen Investment Advisors's portfolio value fell 4.1% quarter-over-quarter to $135M.

Based on Cohen Investment Advisors's 13F filing for Q1 2022, filed 10 May 2022.