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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
+7.06%
1 Year Est. Return
+20.96%
3 Year Est. Return
+76.18%
5 Year Est. Return
+99.29%
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$2.07M
Cap. Flow
-$8.73M
Cap. Flow %
-7.02%
Top 10 Hldgs %
34.8%
Holding
78
New
–
Increased
37
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$79.1K
2
KMI icon
Kinder Morgan
KMI
+$74.6K
3
NOW icon
ServiceNow
NOW
+$72.5K
4
DKNG icon
DraftKings
DKNG
+$70.9K
5
VZ icon
Verizon
VZ
+$69.3K

Top Sells

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$1.76M
2
T icon
AT&T
T
+$1.11M
3
AAPL icon
Apple
AAPL
+$1.01M
4
MSFT icon
Microsoft
MSFT
+$629K
5
LLY icon
Eli Lilly
LLY
+$568K

Sector Composition

Rank Sector Weight
1 Technology 21.55%
2 Healthcare 13.96%
3 Financials 13.53%
4 Consumer Discretionary 11.8%
5 Communication Services 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
26
Salesforce
CRM
$153B
$2.17M 1.74%
10,268
+329
+3% +$67.2K
PFE icon
27
Pfizer
PFE
$149B
$2.07M 1.67%
56,480
-3,596
-6% -$140K
NEE icon
28
NextEra Energy
NEE
$176B
$2.05M 1.65%
27,640
+832
+3% +$63K
SBUX icon
29
Starbucks
SBUX
$120B
$1.91M 1.53%
19,235
-2,508
-12% -$260K
AMGN icon
30
Amgen
AMGN
$219B
$1.9M 1.53%
8,579
-589
-6% -$137K
BAC icon
31
Bank of America
BAC
$441B
$1.85M 1.49%
64,551
-9,955
-13% -$284K
INTC icon
32
Intel
INTC
$503B
$1.85M 1.49%
55,355
-2,190
-4% -$68.8K
VZ icon
33
Verizon
VZ
$195B
$1.83M 1.47%
49,311
+1,872
+4% +$69.3K
DKNG icon
34
DraftKings
DKNG
$11B
$1.8M 1.45%
67,747
+3,077
+5% +$70.9K
BA icon
35
Boeing
BA
$184B
$1.8M 1.45%
8,513
-979
-10% -$203K
C icon
36
Citigroup
C
$224B
$1.69M 1.36%
36,771
-2,636
-7% -$123K
WFC icon
37
Wells Fargo
WFC
$265B
$1.68M 1.35%
39,400
-3,044
-7% -$123K
KO icon
38
Coca-Cola
KO
$374B
$1.67M 1.34%
27,732
-2,626
-9% -$163K
DIS icon
39
Walt Disney
DIS
$181B
$1.46M 1.17%
16,350
-1,135
-6% -$108K
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$234B
$832K 0.67%
18,014
+880
+5% +$40.5K
VUG icon
41
Vanguard Morningstar Growth ETF
VUG
$229B
$806K 0.65%
17,094
+456
+3% +$19.8K
LMT icon
42
Lockheed Martin
LMT
$135B
$709K 0.57%
1,541
-3
-0.2% -$1.39K
VTV icon
43
Vanguard Morningstar Value ETF
VTV
$191B
$688K 0.55%
4,843
+219
+5% +$30.4K
MRK icon
44
Merck
MRK
$317B
$666K 0.54%
5,772
-38
-0.7% -$4.32K
AZN icon
45
AstraZeneca
AZN
$250B
$654K 0.53%
4,566
– –
F icon
46
Ford
F
$55B
$608K 0.49%
40,165
+575
+1% +$7.27K
VB icon
47
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$606K 0.49%
3,049
+241
+9% +$45.5K
DEO icon
48
Diageo
DEO
$51.6B
$601K 0.48%
3,465
+34
+1% +$6.07K
TSLA icon
49
Tesla
TSLA
$1.26T
$598K 0.48%
2,283
– –
TTE icon
50
TotalEnergies
TTE
$191B
$571K 0.46%
9,914
+16
+0.2% +$968
1
2
3 4

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Cohen Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Cohen Investment Advisors held 78 positions worth $124M, down 1.6% from $126M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cohen Investment Advisors withdrew a net $8.73M in Q2 2023, closing 2 positions and reducing 34 holdings. Its most notable exit was Autodesk, an estimated $1.76M position sold in full.

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

Against the trend, Cohen Investment Advisors added an estimated $79.1K to Blackstone.

  • Cohen Investment Advisors added most to Blackstone in Q2 2023, an estimated $79.1K increase.
  • Cohen Investment Advisors's biggest Q2 2023 reduction was AT&T, cutting an estimated $1.11M.
  • Cohen Investment Advisors fully exited Autodesk in Q2 2023, selling an estimated $1.76M.
  • Cohen Investment Advisors's ten largest holdings make up 35% of its $124M portfolio in Q2 2023.
  • Cohen Investment Advisors opened 0 new positions and closed 2 in Q2 2023.
  • Cohen Investment Advisors's portfolio value fell 1.6% quarter-over-quarter to $124M.

Based on Cohen Investment Advisors's 13F filing for Q2 2023, filed 18 Jul 2023.