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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
+7.14%
1 Year Est. Return
+20.96%
3 Year Est. Return
+76.18%
5 Year Est. Return
+99.29%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$39.2M
Cap. Flow
+$3.68M
Cap. Flow %
2.25%
Top 10 Hldgs %
36.86%
Holding
79
New
3
Increased
39
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$2.87M
2
O icon
Realty Income
O
+$1.99M
3
JNJ icon
Johnson & Johnson
JNJ
+$942K
4
UPS icon
United Parcel Service
UPS
+$504K
5
NEE icon
NextEra Energy
NEE
+$494K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$2.13M
2
C icon
Citigroup
C
+$2M
3
LLY icon
Eli Lilly
LLY
+$1.86M
4
MSFT icon
Microsoft
MSFT
+$685K
5
GSK icon
GSK
GSK
+$349K

Sector Composition

Rank Sector Weight
1 Technology 19.85%
2 Financials 16.3%
3 Healthcare 13.81%
4 Consumer Discretionary 11.52%
5 Communication Services 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
26
Northrop Grumman
NOC
$81.2B
$2.98M 1.82%
5,652
+81
+1% +$39.7K
NEE icon
27
NextEra Energy
NEE
$177B
$2.88M 1.76%
34,092
+6,332
+23% +$494K
CVX icon
28
Chevron
CVX
$366B
$2.81M 1.72%
19,076
-150
-0.8% -$22.3K
CSCO icon
29
Cisco
CSCO
$479B
$2.79M 1.71%
52,492
+6,502
+14% +$316K
DKNG icon
30
DraftKings
DKNG
$11.9B
$2.78M 1.7%
70,870
+5,125
+8% +$185K
VZ icon
31
Verizon
VZ
$196B
$2.71M 1.66%
60,289
+9,171
+18% +$383K
O icon
32
Realty Income
O
$59.1B
$2.53M 1.55%
39,941
+33,496
+520% +$1.99M
UPS icon
33
United Parcel Service
UPS
$88.9B
$2.5M 1.53%
18,357
+3,835
+26% +$504K
WFC icon
34
Wells Fargo
WFC
$264B
$2.45M 1.5%
43,448
-3
-0% -$170
KO icon
35
Coca-Cola
KO
$375B
$2.41M 1.47%
33,572
+2,184
+7% +$150K
SBUX icon
36
Starbucks
SBUX
$120B
$2.22M 1.36%
22,763
+878
+4% +$75.3K
PFE icon
37
Pfizer
PFE
$153B
$2.17M 1.33%
75,066
+12,342
+20% +$360K
DIS icon
38
Walt Disney
DIS
$181B
$1.93M 1.18%
20,092
+2,052
+11% +$189K
BA icon
39
Boeing
BA
$185B
$1.76M 1.08%
11,568
+2,074
+22% +$356K
VUG icon
40
Vanguard Morningstar Growth ETF
VUG
$231B
$1.06M 0.65%
16,614
-792
-5% -$49.1K
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.04M 0.64%
19,709
+994
+5% +$50.5K
VTV icon
42
Vanguard Morningstar Value ETF
VTV
$191B
$902K 0.55%
5,169
+193
+4% +$32.3K
VB icon
43
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$800K 0.49%
3,374
+223
+7% +$50.7K
LMT icon
44
Lockheed Martin
LMT
$136B
$683K 0.42%
1,169
-302
-21% -$162K
IBM icon
45
IBM
IBM
$224B
$654K 0.4%
2,958
-513
-15% -$101K
TXN icon
46
Texas Instruments
TXN
$261B
$587K 0.36%
2,842
+26
+0.9% +$5.22K
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$580K 0.35%
12,125
+1,714
+16% +$76.3K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.32T
$548K 0.33%
3,277
-769
-19% -$130K
AZN icon
49
AstraZeneca
AZN
$250B
$543K 0.33%
3,485
-777
-18% -$125K
C icon
50
Citigroup
C
$226B
$538K 0.33%
8,597
-32,384
-79% -$2M
1
2
3 4

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Cohen Investment Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Cohen Investment Advisors held 79 positions worth $164M, up 32% from $124M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Cohen Investment Advisors's Q3 2024 filing shows 3 new, 39 increased, 34 reduced and 2 closed positions. Its largest new stake was Chubb: 10,455 shares worth $3.02M. The largest sale was Intel, an estimated $2.13M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • Cohen Investment Advisors's largest Q3 2024 buy was Chubb: 10,455 shares worth $3.02M.
  • Cohen Investment Advisors added most to Realty Income in Q3 2024, an estimated $1.99M increase.
  • Cohen Investment Advisors's biggest Q3 2024 reduction was Citigroup, cutting an estimated $2M.
  • Cohen Investment Advisors fully exited Intel in Q3 2024, selling an estimated $2.13M.
  • Cohen Investment Advisors's ten largest holdings make up 37% of its $164M portfolio in Q3 2024.
  • Cohen Investment Advisors opened 3 new positions and closed 2 in Q3 2024.
  • Cohen Investment Advisors's portfolio value rose 32% quarter-over-quarter to $164M.

Based on Cohen Investment Advisors's 13F filing for Q3 2024, filed 7 Oct 2024.