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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
-1.67%
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
+$25.7K
Cap. Flow
+$3.31M
Cap. Flow %
2.66%
Top 10 Hldgs %
35.84%
Holding
77
New
1
Increased
33
Reduced
40
Closed
1

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$352K
2
MSFT icon
Microsoft
MSFT
+$348K
3
TMO icon
Thermo Fisher Scientific
TMO
+$326K
4
LLY icon
Eli Lilly
LLY
+$312K
5
AMZN icon
Amazon
AMZN
+$281K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$426K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$230K
3
NUE icon
Nucor
NUE
+$209K
4
TSLA icon
Tesla
TSLA
+$203K
5
META icon
Meta Platforms (Facebook)
META
+$163K

Sector Composition

Rank Sector Weight
1 Technology 21.58%
2 Healthcare 14.81%
3 Financials 13.65%
4 Consumer Discretionary 11.78%
5 Communication Services 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$153B
$2.08M 1.67%
62,724
+6,244
+11% +$221K
CRM icon
27
Salesforce
CRM
$158B
$2.06M 1.65%
10,146
-122
-1% -$26.4K
JNJ icon
28
Johnson & Johnson
JNJ
$625B
$2.04M 1.64%
13,130
-2,579
-16% -$426K
BAC icon
29
Bank of America
BAC
$442B
$2M 1.61%
73,215
+8,664
+13% +$256K
SBUX icon
30
Starbucks
SBUX
$120B
$2M 1.61%
21,885
+2,650
+14% +$260K
DKNG icon
31
DraftKings
DKNG
$11.9B
$1.94M 1.56%
65,745
-2,002
-3% -$59.1K
RTX icon
32
RTX Corp
RTX
$301B
$1.83M 1.47%
25,412
+2,902
+13% +$249K
BA icon
33
Boeing
BA
$185B
$1.82M 1.46%
9,494
+981
+12% +$215K
WFC icon
34
Wells Fargo
WFC
$264B
$1.78M 1.43%
43,451
+4,051
+10% +$175K
KO icon
35
Coca-Cola
KO
$375B
$1.76M 1.41%
31,388
+3,656
+13% +$219K
C icon
36
Citigroup
C
$226B
$1.69M 1.36%
40,981
+4,210
+11% +$185K
VZ icon
37
Verizon
VZ
$196B
$1.66M 1.33%
51,118
+1,807
+4% +$61.1K
NEE icon
38
NextEra Energy
NEE
$177B
$1.59M 1.28%
27,760
+120
+0.4% +$8.31K
DIS icon
39
Walt Disney
DIS
$181B
$1.46M 1.18%
18,040
+1,690
+10% +$144K
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$236B
$818K 0.66%
18,715
+701
+4% +$32.1K
VUG icon
41
Vanguard Morningstar Growth ETF
VUG
$231B
$790K 0.64%
17,406
+312
+2% +$14.7K
VTV icon
42
Vanguard Morningstar Value ETF
VTV
$191B
$686K 0.55%
4,976
+133
+3% +$19.1K
LMT icon
43
Lockheed Martin
LMT
$136B
$602K 0.48%
1,471
-70
-5% -$31.1K
TTE icon
44
TotalEnergies
TTE
$190B
$597K 0.48%
9,073
-841
-8% -$52K
VB icon
45
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$596K 0.48%
3,151
+102
+3% +$20.3K
AZN icon
46
AstraZeneca
AZN
$250B
$577K 0.46%
4,262
-304
-7% -$41.5K
MRK icon
47
Merck
MRK
$318B
$546K 0.44%
5,300
-472
-8% -$50.9K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.32T
$533K 0.43%
4,046
-174
-4% -$22.6K
NVS icon
49
Novartis
NVS
$297B
$509K 0.41%
4,997
-413
-8% -$41.9K
PM icon
50
Philip Morris
PM
$295B
$499K 0.4%
5,390
-408
-7% -$39.3K
1
2
3 4

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Cohen Investment Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Cohen Investment Advisors held 77 positions worth $124M, up 0.02% from $124M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 2.6%. Cohen Investment Advisors opened 1 new position and exited 1, leaving the 77-position portfolio largely intact.

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

  • Cohen Investment Advisors's largest Q3 2023 buy was NVIDIA: 4,800 shares worth $209K.
  • Cohen Investment Advisors added most to Apple in Q3 2023, an estimated $352K increase.
  • Cohen Investment Advisors's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $426K.
  • Cohen Investment Advisors fully exited Nucor in Q3 2023, selling an estimated $209K.
  • Cohen Investment Advisors's ten largest holdings make up 36% of its $124M portfolio in Q3 2023.
  • Cohen Investment Advisors opened 1 new position and closed 1 in Q3 2023.
  • Cohen Investment Advisors's portfolio value rose 0.02% quarter-over-quarter to $124M.

Based on Cohen Investment Advisors's 13F filing for Q3 2023, filed 11 Oct 2023.