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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
-11.47%
1 Year Est. Return
+20.96%
3 Year Est. Return
+76.18%
5 Year Est. Return
+99.29%
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$17.8M
Cap. Flow
-$198K
Cap. Flow %
-0.17%
Top 10 Hldgs %
32.78%
Holding
79
New
1
Increased
50
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
O icon
Realty Income
O
+$396K
2
AAPL icon
Apple
AAPL
+$167K
3
DIS icon
Walt Disney
DIS
+$70.8K
4
BA icon
Boeing
BA
+$68.6K
5
INTC icon
Intel
INTC
+$67.9K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$484K
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$440K
3
WMK icon
Weis Markets
WMK
+$342K
4
BHP icon
BHP
BHP
+$310K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$285K

Sector Composition

Rank Sector Weight
1 Technology 20.28%
2 Healthcare 15.89%
3 Financials 12.98%
4 Consumer Discretionary 10.54%
5 Communication Services 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
26
NextEra Energy
NEE
$176B
$2.09M 1.79%
27,001
+333
+1% +$25.4K
KMI icon
27
Kinder Morgan
KMI
$69.7B
$2.06M 1.76%
122,927
+2,089
+2% +$39.1K
KO icon
28
Coca-Cola
KO
$374B
$1.98M 1.7%
31,492
-397
-1% -$25.2K
CSCO icon
29
Cisco
CSCO
$476B
$1.95M 1.67%
45,722
+937
+2% +$44.9K
NOW icon
30
ServiceNow
NOW
$121B
$1.91M 1.63%
20,045
+600
+3% +$57.2K
SBUX icon
31
Starbucks
SBUX
$120B
$1.71M 1.47%
22,424
+838
+4% +$64.4K
T icon
32
AT&T
T
$162B
$1.64M 1.41%
78,430
-24,287
-24% -$484K
WFC icon
33
Wells Fargo
WFC
$265B
$1.64M 1.41%
41,917
+509
+1% +$22.3K
ADSK icon
34
Autodesk
ADSK
$51.2B
$1.58M 1.36%
9,221
+333
+4% +$64K
INTC icon
35
Intel
INTC
$503B
$1.57M 1.34%
41,958
+1,569
+4% +$67.9K
DIS icon
36
Walt Disney
DIS
$181B
$1.57M 1.34%
16,614
+638
+4% +$70.8K
CRM icon
37
Salesforce
CRM
$153B
$1.56M 1.34%
9,453
+370
+4% +$65.4K
META icon
38
Meta Platforms (Facebook)
META
$1.5T
$1.54M 1.32%
9,541
+348
+4% +$67.1K
C icon
39
Citigroup
C
$224B
$1.38M 1.18%
29,941
+755
+3% +$37.8K
BA icon
40
Boeing
BA
$184B
$1.27M 1.09%
9,272
+465
+5% +$68.6K
DKNG icon
41
DraftKings
DKNG
$11B
$687K 0.59%
58,847
+2,309
+4% +$32.5K
LMT icon
42
Lockheed Martin
LMT
$135B
$652K 0.56%
1,516
-5
-0.3% -$2.19K
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$234B
$621K 0.53%
15,225
+703
+5% +$31.3K
AZN icon
44
AstraZeneca
AZN
$250B
$620K 0.53%
4,689
-58
-1% -$7.61K
VTV icon
45
Vanguard Morningstar Value ETF
VTV
$191B
$569K 0.49%
4,312
+161
+4% +$22.7K
BMY icon
46
Bristol-Myers Squibb
BMY
$131B
$554K 0.47%
7,192
-59
-0.8% -$4.49K
DEO icon
47
Diageo
DEO
$51.6B
$554K 0.47%
3,184
-21
-0.7% -$4K
VUG icon
48
Vanguard Morningstar Growth ETF
VUG
$229B
$547K 0.47%
14,730
+954
+7% +$39.2K
MRK icon
49
Merck
MRK
$317B
$543K 0.47%
5,952
-42
-0.7% -$3.72K
PM icon
50
Philip Morris
PM
$293B
$532K 0.46%
5,388
-46
-0.8% -$4.69K
1
2
3 4

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Cohen Investment Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Cohen Investment Advisors held 79 positions worth $117M, down 13% from $135M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 3.8%. Cohen Investment Advisors opened 1 new position and exited 2, leaving the 79-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

  • Cohen Investment Advisors's largest Q2 2022 buy was Realty Income: 5,767 shares worth $394K.
  • Cohen Investment Advisors added most to Apple in Q2 2022, an estimated $167K increase.
  • Cohen Investment Advisors's biggest Q2 2022 reduction was AT&T, cutting an estimated $484K.
  • Cohen Investment Advisors fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2022, selling an estimated $440K.
  • Cohen Investment Advisors's ten largest holdings make up 33% of its $117M portfolio in Q2 2022.
  • Cohen Investment Advisors opened 1 new position and closed 2 in Q2 2022.
  • Cohen Investment Advisors's portfolio value fell 13% quarter-over-quarter to $117M.

Based on Cohen Investment Advisors's 13F filing for Q2 2022, filed 3 Aug 2022.