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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
+0.24%
1 Year Est. Return
+20.96%
3 Year Est. Return
+76.18%
5 Year Est. Return
+99.29%
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$1.81M
Cap. Flow
+$2.36M
Cap. Flow %
1.81%
Top 10 Hldgs %
32.21%
Holding
80
New
3
Increased
48
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$2.59M
2
DKNG icon
DraftKings
DKNG
+$2.5M
3
NOW icon
ServiceNow
NOW
+$2.25M
4
AMGN icon
Amgen
AMGN
+$173K
5
V icon
Visa
V
+$95.4K

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$1.97M
2
BX icon
Blackstone
BX
+$1.31M
3
TMO icon
Thermo Fisher Scientific
TMO
+$929K
4
HD icon
Home Depot
HD
+$484K
5
GE icon
GE Aerospace
GE
+$232K

Sector Composition

Rank Sector Weight
1 Technology 21.98%
2 Financials 14.97%
3 Consumer Discretionary 13.35%
4 Healthcare 12.37%
5 Communication Services 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
51
General Motors
GM
$76.8B
$514K 0.39%
9,753
+32
+0.3% +$1.7K
F icon
52
Ford
F
$55.7B
$512K 0.39%
36,182
-74
-0.2% -$1.01K
PM icon
53
Philip Morris
PM
$295B
$510K 0.39%
5,376
-5
-0.1% -$503
TRP icon
54
TC Energy
TRP
$65.9B
$458K 0.35%
9,533
+25
+0.3% +$1.21K
WBK
55
DELISTED
Westpac Banking Corporation
WBK
$451K 0.35%
24,321
+33
+0.1% +$616
VB icon
56
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$448K 0.34%
2,047
+60
+3% +$13.3K
MRK icon
57
Merck
MRK
$318B
$442K 0.34%
5,885
+44
+0.8% +$3.35K
IBM icon
58
IBM
IBM
$224B
$431K 0.33%
3,244
+12
+0.4% +$1.6K
TTE icon
59
TotalEnergies
TTE
$190B
$429K 0.33%
8,957
+74
+0.8% +$3.28K
BMY icon
60
Bristol-Myers Squibb
BMY
$132B
$420K 0.32%
7,100
+41
+0.6% +$2.7K
AEP icon
61
American Electric Power
AEP
$68.4B
$419K 0.32%
5,165
+23
+0.4% +$2.01K
SO icon
62
Southern Company
SO
$107B
$419K 0.32%
6,756
+28
+0.4% +$1.8K
ETR icon
63
Entergy
ETR
$50B
$415K 0.32%
8,348
+36
+0.4% +$1.93K
SNY icon
64
Sanofi
SNY
$104B
$401K 0.31%
8,315
+52
+0.6% +$2.64K
NVS icon
65
Novartis
NVS
$297B
$390K 0.3%
4,763
+27
+0.6% +$2.43K
UL icon
66
Unilever
UL
$136B
$386K 0.3%
6,335
+47
+0.7% +$3K
BNS icon
67
Scotiabank
BNS
$108B
$383K 0.29%
6,231
+8
+0.1% +$500
MO icon
68
Altria Group
MO
$114B
$383K 0.29%
8,417
+33
+0.4% +$1.59K
HYG icon
69
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$378K 0.29%
4,315
+138
+3% +$12.1K
KHC icon
70
Kraft Heinz
KHC
$30B
$376K 0.29%
10,217
+44
+0.4% +$1.66K
GSK icon
71
GSK
GSK
$106B
$367K 0.28%
7,691
+41
+0.5% +$2.06K
O icon
72
Realty Income
O
$59.1B
$359K 0.28%
5,705
+21
+0.4% +$1.42K
BUD icon
73
AB InBev
BUD
$165B
$309K 0.24%
5,478
-138
-2% -$8.66K
RIO icon
74
Rio Tinto
RIO
$164B
$301K 0.23%
4,510
+25
+0.6% +$1.95K
VOD icon
75
Vodafone
VOD
$37.4B
$292K 0.22%
18,932
+153
+0.8% +$2.53K
1 2
3
4

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Cohen Investment Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Cohen Investment Advisors held 80 positions worth $130M, up 1.4% from $129M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Cohen Investment Advisors's Q3 2021 filing shows 3 new, 48 increased, 24 reduced and 2 closed positions. Its largest new stake was Autodesk: 8,468 shares worth $2.42M. The largest sale was Biogen, an estimated $1.97M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Cohen Investment Advisors's largest Q3 2021 buy was Autodesk: 8,468 shares worth $2.42M.
  • Cohen Investment Advisors added most to Amgen in Q3 2021, an estimated $173K increase.
  • Cohen Investment Advisors's biggest Q3 2021 reduction was Blackstone, cutting an estimated $1.31M.
  • Cohen Investment Advisors fully exited Biogen in Q3 2021, selling an estimated $1.97M.
  • Cohen Investment Advisors's ten largest holdings make up 32% of its $130M portfolio in Q3 2021.
  • Cohen Investment Advisors opened 3 new positions and closed 2 in Q3 2021.
  • Cohen Investment Advisors's portfolio value rose 1.4% quarter-over-quarter to $130M.

Based on Cohen Investment Advisors's 13F filing for Q3 2021, filed 28 Oct 2021.