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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
+1.74%
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
-$29.9M
Cap. Flow
-$5.94M
Cap. Flow %
-4.78%
Top 10 Hldgs %
35.84%
Holding
78
New
1
Increased
31
Reduced
42
Closed
2

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$497K
2
GSK icon
GSK
GSK
+$404K
3
LLY icon
Eli Lilly
LLY
+$271K
4
NVS icon
Novartis
NVS
+$113K
5
TTE icon
TotalEnergies
TTE
+$105K

Top Sells

Rank Stock Value
1
O icon
Realty Income
O
+$1.61M
2
JNJ icon
Johnson & Johnson
JNJ
+$945K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$526K
4
UPS icon
United Parcel Service
UPS
+$378K
5
C icon
Citigroup
C
+$366K

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
$149B
$2.08M 1.67%
62,724
-7,198
-10% -$198K
CRM icon
27
Salesforce
CRM
$153B
$2.06M 1.65%
10,146
-447
-4% -$120K
JNJ icon
28
Johnson & Johnson
JNJ
$619B
$2.04M 1.64%
13,130
-6,353
-33% -$945K
BAC icon
29
Bank of America
BAC
$441B
$2M 1.61%
73,215
-5,253
-7% -$201K
SBUX icon
30
Starbucks
SBUX
$120B
$2M 1.61%
21,885
-1,513
-6% -$123K
DKNG icon
31
DraftKings
DKNG
$11B
$1.94M 1.56%
65,745
-704
-1% -$29.2K
RTX icon
32
RTX Corp
RTX
$301B
$1.83M 1.47%
25,412
-2,045
-7% -$211K
BA icon
33
Boeing
BA
$184B
$1.82M 1.46%
9,494
-937
-9% -$167K
WFC icon
34
Wells Fargo
WFC
$265B
$1.78M 1.43%
43,451
-2,427
-5% -$143K
KO icon
35
Coca-Cola
KO
$374B
$1.76M 1.41%
31,388
-2,854
-8% -$177K
C icon
36
Citigroup
C
$224B
$1.69M 1.36%
40,981
-5,939
-13% -$366K
VZ icon
37
Verizon
VZ
$195B
$1.66M 1.33%
51,118
-3,216
-6% -$130K
NEE icon
38
NextEra Energy
NEE
$176B
$1.59M 1.28%
27,760
-3,986
-13% -$283K
DIS icon
39
Walt Disney
DIS
$182B
$1.46M 1.18%
18,040
-1,953
-10% -$210K
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$234B
$818K 0.66%
18,715
-338
-2% -$16.8K
VUG icon
41
Vanguard Morningstar Growth ETF
VUG
$229B
$790K 0.64%
17,406
+810
+5% +$47.2K
VTV icon
42
Vanguard Morningstar Value ETF
VTV
$191B
$686K 0.55%
4,976
-77
-2% -$12.3K
LMT icon
43
Lockheed Martin
LMT
$135B
$602K 0.48%
1,471
+136
+10% +$62.9K
TTE icon
44
TotalEnergies
TTE
$191B
$597K 0.48%
9,073
+1,482
+20% +$105K
VB icon
45
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$596K 0.48%
3,151
-49
-2% -$10.8K
AZN icon
46
AstraZeneca
AZN
$250B
$577K 0.46%
4,262
+460
+12% +$69.2K
MRK icon
47
Merck
MRK
$317B
$546K 0.44%
5,300
+638
+14% +$82.2K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.36T
$533K 0.43%
4,046
-3,095
-43% -$526K
NVS icon
49
Novartis
NVS
$293B
$509K 0.41%
4,997
+1,127
+29% +$113K
PM icon
50
Philip Morris
PM
$293B
$499K 0.4%
5,390
+656
+14% +$64.1K
1
2
3 4

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Cohen Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Cohen Investment Advisors held 78 positions worth $124M, down 19% from $154M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cohen Investment Advisors withdrew a net $5.94M in Q2 2024, closing 2 positions and reducing 42 holdings. Its most notable exit was Nucor, an estimated $222K position sold in full.

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

Against the trend, Cohen Investment Advisors opened a new position in GSK worth $349K.

  • Cohen Investment Advisors's largest Q2 2024 buy was GSK: 9,616 shares worth $349K.
  • Cohen Investment Advisors added most to Alphabet (Google) Class A in Q2 2024, an estimated $497K increase.
  • Cohen Investment Advisors's biggest Q2 2024 reduction was Realty Income, cutting an estimated $1.61M.
  • Cohen Investment Advisors fully exited Nucor in Q2 2024, selling an estimated $222K.
  • Cohen Investment Advisors's ten largest holdings make up 36% of its $124M portfolio in Q2 2024.
  • Cohen Investment Advisors opened 1 new position and closed 2 in Q2 2024.
  • Cohen Investment Advisors's portfolio value fell 19% quarter-over-quarter to $124M.

Based on Cohen Investment Advisors's 13F filing for Q2 2024, filed 26 Jul 2024.