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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
+2.59%
1 Year Est. Return
+20.96%
3 Year Est. Return
+76.18%
5 Year Est. Return
+99.29%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$2.25M
Cap. Flow
+$640K
Cap. Flow %
0.39%
Top 10 Hldgs %
37.42%
Holding
78
New
1
Increased
61
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.48M
2
CB icon
Chubb
CB
+$347K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$236K
4
PFE icon
Pfizer
PFE
+$90.7K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$83.7K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.22M
2
AMZN icon
Amazon
AMZN
+$843K
3
BAC icon
Bank of America
BAC
+$368K
4
STZ icon
Constellation Brands
STZ
+$233K
5
AMGN icon
Amgen
AMGN
+$215K

Sector Composition

Rank Sector Weight
1 Technology 21.16%
2 Financials 18.09%
3 Healthcare 11.86%
4 Consumer Discretionary 11.39%
5 Communication Services 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
26
Northrop Grumman
NOC
$81.2B
$2.69M 1.62%
5,740
+88
+2% +$44.3K
DKNG icon
27
DraftKings
DKNG
$11.9B
$2.68M 1.61%
71,949
+1,079
+2% +$42.8K
TMO icon
28
Thermo Fisher Scientific
TMO
$220B
$2.59M 1.56%
4,976
+122
+3% +$67.1K
AMGN icon
29
Amgen
AMGN
$222B
$2.49M 1.5%
9,549
-724
-7% -$215K
NEE icon
30
NextEra Energy
NEE
$177B
$2.48M 1.49%
34,537
+445
+1% +$34.6K
VZ icon
31
Verizon
VZ
$196B
$2.47M 1.49%
61,749
+1,460
+2% +$61.6K
BHP icon
32
BHP
BHP
$230B
$2.44M 1.47%
49,948
-2,014
-4% -$109K
UPS icon
33
United Parcel Service
UPS
$88.9B
$2.39M 1.44%
18,991
+634
+3% +$83.4K
DIS icon
34
Walt Disney
DIS
$181B
$2.29M 1.38%
20,544
+452
+2% +$47.5K
O icon
35
Realty Income
O
$59.1B
$2.2M 1.33%
41,221
+1,280
+3% +$74.5K
KO icon
36
Coca-Cola
KO
$375B
$2.15M 1.29%
34,465
+893
+3% +$58.3K
SBUX icon
37
Starbucks
SBUX
$120B
$2.12M 1.28%
23,284
+521
+2% +$50.4K
PFE icon
38
Pfizer
PFE
$153B
$2.08M 1.25%
78,409
+3,343
+4% +$90.7K
BA icon
39
Boeing
BA
$185B
$1.88M 1.14%
10,643
-925
-8% -$145K
NVDA icon
40
NVIDIA
NVDA
$5.42T
$1.83M 1.1%
13,634
+10,727
+369% +$1.48M
VUG icon
41
Vanguard Morningstar Growth ETF
VUG
$231B
$1.18M 0.71%
17,202
+588
+4% +$39.5K
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.02M 0.62%
21,375
+1,666
+8% +$83.7K
VTV icon
43
Vanguard Morningstar Value ETF
VTV
$191B
$923K 0.56%
5,453
+284
+5% +$49.8K
VB icon
44
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$862K 0.52%
3,588
+214
+6% +$52.7K
IBM icon
45
IBM
IBM
$224B
$652K 0.39%
2,967
+9
+0.3% +$2K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.32T
$622K 0.37%
3,264
-13
-0.4% -$2.29K
C icon
47
Citigroup
C
$226B
$612K 0.37%
8,692
+95
+1% +$6.4K
TSLA icon
48
Tesla
TSLA
$1.3T
$585K 0.35%
1,449
– –
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$578K 0.35%
13,126
+1,001
+8% +$46.5K
LMT icon
50
Lockheed Martin
LMT
$136B
$576K 0.35%
1,186
+17
+1% +$9.27K
1
2
3 4

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Cohen Investment Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Cohen Investment Advisors held 78 positions worth $166M, up 1.4% from $164M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 2.6%. Cohen Investment Advisors opened 1 new position and exited 1, leaving the 78-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Cohen Investment Advisors's largest Q4 2024 buy was iShares Core US Aggregate Bond ETF: 2,400 shares worth $233K.
  • Cohen Investment Advisors added most to NVIDIA in Q4 2024, an estimated $1.48M increase.
  • Cohen Investment Advisors's biggest Q4 2024 reduction was Apple, cutting an estimated $1.22M.
  • Cohen Investment Advisors fully exited Constellation Brands in Q4 2024, selling an estimated $233K.
  • Cohen Investment Advisors's ten largest holdings make up 37% of its $166M portfolio in Q4 2024.
  • Cohen Investment Advisors opened 1 new position and closed 1 in Q4 2024.
  • Cohen Investment Advisors's portfolio value rose 1.4% quarter-over-quarter to $166M.

Based on Cohen Investment Advisors's 13F filing for Q4 2024, filed 15 Jan 2025.