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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
+8.88%
1 Year Est. Return
+20.96%
3 Year Est. Return
+76.18%
5 Year Est. Return
+99.29%
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$19.2M
Cap. Flow
+$7.23M
Cap. Flow %
3.77%
Top 10 Hldgs %
36.5%
Holding
80
New
2
Increased
48
Reduced
28
Closed
–

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.42M
2
CRWD icon
CrowdStrike
CRWD
+$501K
3
UPS icon
United Parcel Service
UPS
+$460K
4
JNJ icon
Johnson & Johnson
JNJ
+$372K
5
PFE icon
Pfizer
PFE
+$349K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$229K
2
TSLA icon
Tesla
TSLA
+$60.3K
3
DEO icon
Diageo
DEO
+$52.9K
4
IBM icon
IBM
IBM
+$44.3K
5
ETR icon
Entergy
ETR
+$41K

Sector Composition

Rank Sector Weight
1 Technology 21.95%
2 Financials 18.34%
3 Healthcare 11.81%
4 Consumer Discretionary 11.36%
5 Communication Services 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKNG icon
26
DraftKings
DKNG
$11B
$3.4M 1.78%
79,300
+5,041
+7% +$181K
CRM icon
27
Salesforce
CRM
$153B
$3.32M 1.74%
12,187
+509
+4% +$136K
AMGN icon
28
Amgen
AMGN
$219B
$3.18M 1.66%
11,380
+513
+5% +$145K
DIS icon
29
Walt Disney
DIS
$181B
$3.12M 1.63%
25,122
+1,649
+7% +$171K
KO icon
30
Coca-Cola
KO
$374B
$2.91M 1.52%
41,102
+1,529
+4% +$109K
VZ icon
31
Verizon
VZ
$195B
$2.9M 1.51%
66,911
+2,350
+4% +$102K
BHP icon
32
BHP
BHP
$223B
$2.87M 1.5%
59,668
+3,554
+6% +$171K
NEE icon
33
NextEra Energy
NEE
$176B
$2.76M 1.44%
39,773
+3,564
+10% +$248K
BA icon
34
Boeing
BA
$184B
$2.74M 1.43%
13,090
+643
+5% +$121K
SBUX icon
35
Starbucks
SBUX
$120B
$2.7M 1.41%
29,464
+2,205
+8% +$191K
TMO icon
36
Thermo Fisher Scientific
TMO
$214B
$2.7M 1.41%
6,650
+733
+12% +$306K
O icon
37
Realty Income
O
$59B
$2.69M 1.41%
46,710
+2,580
+6% +$146K
UPS icon
38
United Parcel Service
UPS
$87.8B
$2.65M 1.39%
26,296
+4,680
+22% +$460K
PFE icon
39
Pfizer
PFE
$149B
$2.51M 1.31%
103,490
+14,984
+17% +$349K
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.39M 0.73%
24,377
+693
+3% +$37.1K
VUG icon
41
Vanguard Morningstar Growth ETF
VUG
$229B
$1.34M 0.7%
18,276
+468
+3% +$30.8K
VTV icon
42
Vanguard Morningstar Value ETF
VTV
$191B
$1.07M 0.56%
6,028
+240
+4% +$40.5K
VB icon
43
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$978K 0.51%
4,125
+192
+5% +$42.8K
IBM icon
44
IBM
IBM
$220B
$825K 0.43%
2,800
-172
-6% -$44.3K
PM icon
45
Philip Morris
PM
$293B
$746K 0.39%
4,094
-236
-5% -$40.5K
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$740K 0.39%
14,954
+593
+4% +$27.5K
C icon
47
Citigroup
C
$224B
$723K 0.38%
8,499
-503
-6% -$36.4K
TXN icon
48
Texas Instruments
TXN
$254B
$590K 0.31%
2,842
– –
CRWD icon
49
CrowdStrike
CRWD
$211B
$588K 0.31%
+4,620
New +$501K
ETR icon
50
Entergy
ETR
$49.7B
$551K 0.29%
6,632
-496
-7% -$41K
1
2
3 4

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Cohen Investment Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Cohen Investment Advisors held 80 positions worth $192M, up 11% from $172M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cohen Investment Advisors deployed $7.23M of net new capital in Q2 2025, opening 2 new positions and adding to 48 existing holdings. Its largest new stake was CrowdStrike: 4,620 shares worth $588K.

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

On the sell side, the largest reduction was Apple, an estimated $229K trimmed.

  • Cohen Investment Advisors's largest Q2 2025 buy was CrowdStrike: 4,620 shares worth $588K.
  • Cohen Investment Advisors added most to NVIDIA in Q2 2025, an estimated $1.42M increase.
  • Cohen Investment Advisors's biggest Q2 2025 reduction was Apple, cutting an estimated $229K.
  • Cohen Investment Advisors's ten largest holdings make up 36% of its $192M portfolio in Q2 2025.
  • Cohen Investment Advisors opened 2 new positions and closed 0 in Q2 2025.
  • Cohen Investment Advisors's portfolio value rose 11% quarter-over-quarter to $192M.

Based on Cohen Investment Advisors's 13F filing for Q2 2025, filed 23 Jul 2025.