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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
+8.94%
1 Year Est. Return
+20.96%
3 Year Est. Return
+76.18%
5 Year Est. Return
+99.29%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$5.51M
Cap. Flow
-$19.8M
Cap. Flow %
-15.43%
Top 10 Hldgs %
32.93%
Holding
77
New
–
Increased
28
Reduced
43
Closed
–

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$325K
2
T icon
AT&T
T
+$194K
3
XOM icon
ExxonMobil
XOM
+$41.2K
4
TSLA icon
Tesla
TSLA
+$41K
5
CVX icon
Chevron
CVX
+$21.6K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$10.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.93M
3
GE icon
GE Aerospace
GE
+$1.66M
4
AMGN icon
Amgen
AMGN
+$284K
5
TMO icon
Thermo Fisher Scientific
TMO
+$284K

Sector Composition

Rank Sector Weight
1 Technology 17.95%
2 Financials 15.75%
3 Healthcare 14.52%
4 Consumer Discretionary 12.33%
5 Communication Services 11.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.29T
$512K 0.4%
2,259
+189
+9% +$41K
BMY icon
52
Bristol-Myers Squibb
BMY
$131B
$472K 0.37%
7,059
+57
+0.8% +$3.72K
TRP icon
53
TC Energy
TRP
$66.4B
$471K 0.37%
9,508
+23
+0.2% +$1.15K
WBK
54
DELISTED
Westpac Banking Corporation
WBK
$469K 0.36%
24,288
– –
MRK icon
55
Merck
MRK
$317B
$454K 0.35%
5,841
-217
-4% -$16.1K
IBM icon
56
IBM
IBM
$223B
$453K 0.35%
3,232
-24
-0.7% -$3.28K
VB icon
57
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$448K 0.35%
1,987
-120
-6% -$26.6K
AEP icon
58
American Electric Power
AEP
$68.6B
$435K 0.34%
5,142
+51
+1% +$4.39K
SNY icon
59
Sanofi
SNY
$104B
$435K 0.34%
8,263
+26
+0.3% +$1.36K
NVS icon
60
Novartis
NVS
$297B
$432K 0.34%
4,736
+57
+1% +$5.08K
KHC icon
61
Kraft Heinz
KHC
$30B
$415K 0.32%
10,173
– –
ETR icon
62
Entergy
ETR
$50.3B
$414K 0.32%
8,312
+64
+0.8% +$3.37K
UL icon
63
Unilever
UL
$136B
$414K 0.32%
6,288
+63
+1% +$4.19K
SO icon
64
Southern Company
SO
$107B
$407K 0.32%
6,728
+51
+0.8% +$3.26K
BNS icon
65
Scotiabank
BNS
$108B
$405K 0.31%
6,223
+12
+0.2% +$776
BUD icon
66
AB InBev
BUD
$166B
$404K 0.31%
5,616
+26
+0.5% +$1.9K
TTE icon
67
TotalEnergies
TTE
$191B
$402K 0.31%
8,883
+44
+0.5% +$2.06K
MO icon
68
Altria Group
MO
$114B
$400K 0.31%
8,384
-22
-0.3% -$1.08K
GSK icon
69
GSK
GSK
$106B
$381K 0.3%
7,650
+67
+0.9% +$3.22K
RIO icon
70
Rio Tinto
RIO
$165B
$376K 0.29%
4,485
+9
+0.2% +$774
HYG icon
71
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$368K 0.29%
4,177
+2
+0% +$175
O icon
72
Realty Income
O
$59.3B
$368K 0.29%
5,684
+13
+0.2% +$854
VOD icon
73
Vodafone
VOD
$37.4B
$322K 0.25%
18,779
+124
+0.7% +$2.32K
VWO icon
74
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$290K 0.23%
5,340
-36
-0.7% -$1.92K
EMB icon
75
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$276K 0.21%
2,457
+10
+0.4% +$1.11K
1 2
3
4

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Cohen Investment Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Cohen Investment Advisors held 77 positions worth $129M, up 4.5% from $123M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Cohen Investment Advisors withdrew a net $19.8M in Q2 2021, reducing 43 holdings. Its largest reduction was Amazon, cutting an estimated $10.3M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Cohen Investment Advisors added an estimated $325K to Boeing.

  • Cohen Investment Advisors added most to Boeing in Q2 2021, an estimated $325K increase.
  • Cohen Investment Advisors's biggest Q2 2021 reduction was Amazon, cutting an estimated $10.3M.
  • Cohen Investment Advisors's ten largest holdings make up 33% of its $129M portfolio in Q2 2021.
  • Cohen Investment Advisors opened 0 new positions and closed 0 in Q2 2021.
  • Cohen Investment Advisors's portfolio value rose 4.5% quarter-over-quarter to $129M.

Based on Cohen Investment Advisors's 13F filing for Q2 2021, filed 9 Aug 2021.