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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
+8.93%
1 Year Est. Return
+20.96%
3 Year Est. Return
+76.18%
5 Year Est. Return
+99.29%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$18.5M
Cap. Flow
+$8.4M
Cap. Flow %
5.44%
Top 10 Hldgs %
35.98%
Holding
77
New
1
Increased
45
Reduced
28
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$920K
2
LLY icon
Eli Lilly
LLY
+$735K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$481K
4
TMO icon
Thermo Fisher Scientific
TMO
+$458K
5
INTU icon
Intuit
INTU
+$396K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$383K
2
NVDA icon
NVIDIA
NVDA
+$104K
3
NVS icon
Novartis
NVS
+$70.5K
4
F icon
Ford
F
+$37K
5
MRK icon
Merck
MRK
+$27.5K

Sector Composition

Rank Sector Weight
1 Technology 21.2%
2 Financials 15.37%
3 Healthcare 14.37%
4 Consumer Discretionary 12.12%
5 Communication Services 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHP icon
26
BHP
BHP
$230B
$2.74M 1.78%
47,565
+1,245
+3% +$74.5K
INTC icon
27
Intel
INTC
$513B
$2.72M 1.76%
61,608
+5,441
+10% +$242K
RTX icon
28
RTX Corp
RTX
$301B
$2.68M 1.74%
27,457
+1,269
+5% +$115K
WFC icon
29
Wells Fargo
WFC
$264B
$2.66M 1.72%
45,878
+4,998
+12% +$261K
UPS icon
30
United Parcel Service
UPS
$88.9B
$2.55M 1.65%
17,162
+1,941
+13% +$295K
KMI icon
31
Kinder Morgan
KMI
$68.7B
$2.48M 1.61%
135,209
+5,335
+4% +$93.2K
CSCO icon
32
Cisco
CSCO
$479B
$2.48M 1.6%
49,611
+3,223
+7% +$161K
DIS icon
33
Walt Disney
DIS
$181B
$2.45M 1.59%
19,993
+2,771
+16% +$289K
VZ icon
34
Verizon
VZ
$196B
$2.28M 1.48%
54,334
+2,031
+4% +$81.9K
SBUX icon
35
Starbucks
SBUX
$120B
$2.14M 1.39%
23,398
+3,725
+19% +$346K
KO icon
36
Coca-Cola
KO
$375B
$2.09M 1.36%
34,242
+4,594
+15% +$276K
NEE icon
37
NextEra Energy
NEE
$177B
$2.03M 1.31%
31,746
+2,179
+7% +$128K
BA icon
38
Boeing
BA
$185B
$2.01M 1.3%
10,431
+751
+8% +$154K
O icon
39
Realty Income
O
$59.1B
$1.98M 1.28%
36,563
+1,172
+3% +$63.5K
PFE icon
40
Pfizer
PFE
$153B
$1.94M 1.26%
69,922
+8,467
+14% +$235K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.32T
$1.08M 0.7%
7,141
+3,330
+87% +$481K
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$236B
$956K 0.62%
19,053
+361
+2% +$17.4K
VUG icon
43
Vanguard Morningstar Growth ETF
VUG
$231B
$952K 0.62%
16,596
-390
-2% -$21.4K
VTV icon
44
Vanguard Morningstar Value ETF
VTV
$191B
$823K 0.53%
5,053
+50
+1% +$7.71K
VB icon
45
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$731K 0.47%
3,200
+14
+0.4% +$3.01K
IBM icon
46
IBM
IBM
$224B
$670K 0.43%
3,511
+323
+10% +$58.9K
MRK icon
47
Merck
MRK
$318B
$615K 0.4%
4,662
-223
-5% -$27.5K
LMT icon
48
Lockheed Martin
LMT
$136B
$607K 0.39%
1,335
-39
-3% -$17.1K
TTE icon
49
TotalEnergies
TTE
$190B
$522K 0.34%
7,591
-410
-5% -$26.9K
AZN icon
50
AstraZeneca
AZN
$250B
$515K 0.33%
3,802
-141
-4% -$18.7K
1
2
3 4

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Cohen Investment Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Cohen Investment Advisors held 77 positions worth $154M, up 14% from $136M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cohen Investment Advisors deployed $8.4M of net new capital in Q1 2024, opening 1 new position and adding to 45 existing holdings. Its largest new stake was Grifois: 12,014 shares worth $80.3K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $383K trimmed.

  • Cohen Investment Advisors's largest Q1 2024 buy was Grifois: 12,014 shares worth $80.3K.
  • Cohen Investment Advisors added most to Microsoft in Q1 2024, an estimated $920K increase.
  • Cohen Investment Advisors's biggest Q1 2024 reduction was Alphabet (Google) Class A, cutting an estimated $383K.
  • Cohen Investment Advisors's ten largest holdings make up 36% of its $154M portfolio in Q1 2024.
  • Cohen Investment Advisors opened 1 new position and closed 0 in Q1 2024.
  • Cohen Investment Advisors's portfolio value rose 14% quarter-over-quarter to $154M.

Based on Cohen Investment Advisors's 13F filing for Q1 2024, filed 19 Apr 2024.