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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
-0.61%
1 Year Est. Return
+20.96%
3 Year Est. Return
+76.18%
5 Year Est. Return
+99.29%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$6.49M
Cap. Flow
+$10M
Cap. Flow %
5.82%
Top 10 Hldgs %
35.54%
Holding
79
New
2
Increased
58
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1M
2
LLY icon
Eli Lilly
LLY
+$837K
3
MSFT icon
Microsoft
MSFT
+$791K
4
AMZN icon
Amazon
AMZN
+$760K
5
TMO icon
Thermo Fisher Scientific
TMO
+$510K

Top Sells

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$2.22M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$233K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$27.1K
4
PM icon
Philip Morris
PM
+$18.8K
5
ETR icon
Entergy
ETR
+$18K

Sector Composition

Rank Sector Weight
1 Technology 19.7%
2 Financials 17.86%
3 Healthcare 13.58%
4 Consumer Discretionary 11.38%
5 Communication Services 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
26
Salesforce
CRM
$158B
$3.13M 1.82%
11,678
+456
+4% +$142K
TMO icon
27
Thermo Fisher Scientific
TMO
$220B
$2.94M 1.71%
5,917
+941
+19% +$510K
VZ icon
28
Verizon
VZ
$196B
$2.93M 1.7%
64,561
+2,812
+5% +$117K
KO icon
29
Coca-Cola
KO
$375B
$2.83M 1.64%
39,573
+5,108
+15% +$341K
BHP icon
30
BHP
BHP
$230B
$2.72M 1.58%
56,114
+6,166
+12% +$307K
SBUX icon
31
Starbucks
SBUX
$120B
$2.67M 1.55%
27,259
+3,975
+17% +$411K
NEE icon
32
NextEra Energy
NEE
$177B
$2.57M 1.49%
36,209
+1,672
+5% +$118K
O icon
33
Realty Income
O
$59.1B
$2.56M 1.49%
44,130
+2,909
+7% +$161K
DKNG icon
34
DraftKings
DKNG
$11.9B
$2.47M 1.43%
74,259
+2,310
+3% +$94.9K
UPS icon
35
United Parcel Service
UPS
$88.9B
$2.38M 1.38%
21,616
+2,625
+14% +$314K
DIS icon
36
Walt Disney
DIS
$181B
$2.32M 1.34%
23,473
+2,929
+14% +$315K
PFE icon
37
Pfizer
PFE
$153B
$2.24M 1.3%
88,506
+10,097
+13% +$264K
BA icon
38
Boeing
BA
$185B
$2.12M 1.23%
12,447
+1,804
+17% +$312K
NVDA icon
39
NVIDIA
NVDA
$5.42T
$1.86M 1.08%
17,159
+3,525
+26% +$447K
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.2M 0.7%
23,684
+2,309
+11% +$117K
VUG icon
41
Vanguard Morningstar Growth ETF
VUG
$231B
$1.1M 0.64%
17,808
+606
+4% +$40.9K
VTV icon
42
Vanguard Morningstar Value ETF
VTV
$191B
$1,000K 0.58%
5,788
+335
+6% +$58.4K
VB icon
43
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$872K 0.51%
3,933
+345
+10% +$82.4K
IBM icon
44
IBM
IBM
$224B
$739K 0.43%
2,972
+5
+0.2% +$1.22K
PM icon
45
Philip Morris
PM
$295B
$687K 0.4%
4,330
-133
-3% -$18.8K
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$650K 0.38%
14,361
+1,235
+9% +$55.6K
C icon
47
Citigroup
C
$226B
$639K 0.37%
9,002
+310
+4% +$23.6K
ETR icon
48
Entergy
ETR
$50B
$609K 0.35%
7,128
-219
-3% -$18K
NOC icon
49
Northrop Grumman
NOC
$81.2B
$553K 0.32%
1,080
-4,660
-81% -$2.22M
AEP icon
50
American Electric Power
AEP
$68.4B
$544K 0.32%
4,978
– –
1
2
3 4

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Cohen Investment Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Cohen Investment Advisors held 79 positions worth $172M, up 3.9% from $166M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cohen Investment Advisors deployed $10M of net new capital in Q1 2025, opening 2 new positions and adding to 58 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 798 shares worth $219K.

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

On the sell side, the largest reduction was Northrop Grumman, an estimated $2.22M trimmed.

  • Cohen Investment Advisors's largest Q1 2025 buy was Vanguard Morningstar Total Stock Market ETF: 798 shares worth $219K.
  • Cohen Investment Advisors added most to Apple in Q1 2025, an estimated $1M increase.
  • Cohen Investment Advisors's biggest Q1 2025 reduction was Northrop Grumman, cutting an estimated $2.22M.
  • Cohen Investment Advisors fully exited iShares Core US Aggregate Bond ETF in Q1 2025, selling an estimated $233K.
  • Cohen Investment Advisors's ten largest holdings make up 36% of its $172M portfolio in Q1 2025.
  • Cohen Investment Advisors opened 2 new positions and closed 1 in Q1 2025.
  • Cohen Investment Advisors's portfolio value rose 3.9% quarter-over-quarter to $172M.

Based on Cohen Investment Advisors's 13F filing for Q1 2025, filed 25 Apr 2025.