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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
-2.14%
1 Year Est. Return
+20.96%
3 Year Est. Return
+76.18%
5 Year Est. Return
+99.29%
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$5.75M
Cap. Flow
+$162K
Cap. Flow %
0.12%
Top 10 Hldgs %
33.13%
Holding
80
New
1
Increased
53
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
WMK icon
Weis Markets
WMK
+$318K
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$286K
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$210K
4
DKNG icon
DraftKings
DKNG
+$111K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$58.2K

Top Sells

Rank Stock Value
1
O icon
Realty Income
O
+$398K
2
WBK
Westpac Banking Corporation
WBK
+$324K
3
AAPL icon
Apple
AAPL
+$138K
4
LLY icon
Eli Lilly
LLY
+$106K
5
T icon
AT&T
T
+$59.2K

Sector Composition

Rank Sector Weight
1 Technology 21.47%
2 Financials 13.62%
3 Healthcare 13.56%
4 Consumer Discretionary 11.72%
5 Communication Services 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.32T
$603K 0.45%
4,320
– –
TRP icon
52
TC Energy
TRP
$65.9B
$549K 0.41%
9,727
+115
+1% +$6.05K
BMY icon
53
Bristol-Myers Squibb
BMY
$132B
$530K 0.39%
7,251
+90
+1% +$6.04K
AEP icon
54
American Electric Power
AEP
$68.4B
$525K 0.39%
5,265
+53
+1% +$4.84K
TXN icon
55
Texas Instruments
TXN
$261B
$518K 0.39%
2,823
– –
PM icon
56
Philip Morris
PM
$295B
$510K 0.38%
5,434
+59
+1% +$5.9K
ETR icon
57
Entergy
ETR
$50B
$496K 0.37%
8,500
+86
+1% +$4.71K
SO icon
58
Southern Company
SO
$107B
$495K 0.37%
6,832
+70
+1% +$4.74K
MRK icon
59
Merck
MRK
$318B
$492K 0.37%
5,994
+59
+1% +$4.65K
VB icon
60
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$492K 0.37%
2,317
+233
+11% +$49K
TTE icon
61
TotalEnergies
TTE
$190B
$459K 0.34%
9,083
+100
+1% +$5.41K
BNS icon
62
Scotiabank
BNS
$108B
$453K 0.34%
6,311
+41
+0.7% +$2.97K
EMB icon
63
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$440K 0.33%
4,510
+2,073
+85% +$210K
SNY icon
64
Sanofi
SNY
$104B
$439K 0.33%
8,546
+118
+1% +$6.09K
GM icon
65
General Motors
GM
$76.8B
$430K 0.32%
9,842
+64
+0.7% +$3.19K
NVS icon
66
Novartis
NVS
$297B
$429K 0.32%
4,893
+66
+1% +$5.71K
GSK icon
67
GSK
GSK
$106B
$428K 0.32%
7,854
+100
+1% +$5.43K
MO icon
68
Altria Group
MO
$114B
$417K 0.31%
7,975
-344
-4% -$17.5K
IBM icon
69
IBM
IBM
$224B
$415K 0.31%
3,195
+44
+1% +$5.74K
KHC icon
70
Kraft Heinz
KHC
$30B
$413K 0.31%
10,487
+158
+2% +$5.92K
RIO icon
71
Rio Tinto
RIO
$164B
$380K 0.28%
4,724
+88
+2% +$6.68K
BUD icon
72
AB InBev
BUD
$165B
$360K 0.27%
5,996
+84
+1% +$5.18K
WMK icon
73
Weis Markets
WMK
$1.86B
$342K 0.25%
+4,794
New +$318K
VOD icon
74
Vodafone
VOD
$37.4B
$340K 0.25%
20,451
+350
+2% +$5.97K
UL icon
75
Unilever
UL
$136B
$339K 0.25%
6,604
+105
+2% +$5.84K
1 2
3
4

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Cohen Investment Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Cohen Investment Advisors held 80 positions worth $135M, down 4.1% from $140M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 3.8%. Cohen Investment Advisors opened 1 new position and exited 2, leaving the 80-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Cohen Investment Advisors's largest Q1 2022 buy was Weis Markets: 4,794 shares worth $342K.
  • Cohen Investment Advisors added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2022, an estimated $286K increase.
  • Cohen Investment Advisors's biggest Q1 2022 reduction was Apple, cutting an estimated $138K.
  • Cohen Investment Advisors fully exited Realty Income in Q1 2022, selling an estimated $398K.
  • Cohen Investment Advisors's ten largest holdings make up 33% of its $135M portfolio in Q1 2022.
  • Cohen Investment Advisors opened 1 new position and closed 2 in Q1 2022.
  • Cohen Investment Advisors's portfolio value fell 4.1% quarter-over-quarter to $135M.

Based on Cohen Investment Advisors's 13F filing for Q1 2022, filed 10 May 2022.