We are live on ! Find out more
CIA

Cohen Investment Advisors Portfolio holdings

AUM $223M
1-Year Est. Return 20.96%
This Fund
S&P 500
This Quarter Est. Return
-11.47%
1 Year Est. Return
+20.96%
3 Year Est. Return
+76.18%
5 Year Est. Return
+99.29%
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$17.8M
Cap. Flow
-$198K
Cap. Flow %
-0.17%
Top 10 Hldgs %
32.78%
Holding
79
New
1
Increased
50
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
O icon
Realty Income
O
+$396K
2
AAPL icon
Apple
AAPL
+$167K
3
DIS icon
Walt Disney
DIS
+$70.8K
4
BA icon
Boeing
BA
+$68.6K
5
INTC icon
Intel
INTC
+$67.9K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$484K
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$440K
3
WMK icon
Weis Markets
WMK
+$342K
4
BHP icon
BHP
BHP
+$310K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$285K

Sector Composition

Rank Sector Weight
1 Technology 20.28%
2 Healthcare 15.89%
3 Financials 12.98%
4 Consumer Discretionary 10.54%
5 Communication Services 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.3T
$512K 0.44%
2,283
+18
+0.8% +$4.91K
AEP icon
52
American Electric Power
AEP
$68.4B
$501K 0.43%
5,221
-44
-0.8% -$4.36K
TRP icon
53
TC Energy
TRP
$65.9B
$498K 0.43%
9,614
-113
-1% -$6.31K
TTE icon
54
TotalEnergies
TTE
$190B
$486K 0.42%
9,228
+145
+2% +$7.73K
SO icon
55
Southern Company
SO
$107B
$484K 0.41%
6,791
-41
-0.6% -$3.01K
ETR icon
56
Entergy
ETR
$50B
$471K 0.4%
8,364
-136
-2% -$8K
IBM icon
57
IBM
IBM
$224B
$459K 0.39%
3,251
+56
+2% +$7.56K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.32T
$451K 0.39%
4,120
-200
-5% -$23.6K
GSK icon
59
GSK
GSK
$106B
$434K 0.37%
7,970
+116
+1% +$6.4K
TXN icon
60
Texas Instruments
TXN
$261B
$434K 0.37%
2,823
– –
VB icon
61
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$434K 0.37%
2,464
+147
+6% +$28.4K
SNY icon
62
Sanofi
SNY
$104B
$424K 0.36%
8,467
-79
-0.9% -$4.19K
NVS icon
63
Novartis
NVS
$297B
$410K 0.35%
4,846
-47
-1% -$4.12K
KHC icon
64
Kraft Heinz
KHC
$30B
$407K 0.35%
10,666
+179
+2% +$7.17K
F icon
65
Ford
F
$55.7B
$405K 0.35%
36,417
+485
+1% +$6.64K
O icon
66
Realty Income
O
$59.1B
$394K 0.34%
+5,767
New +$396K
BNS icon
67
Scotiabank
BNS
$108B
$380K 0.33%
6,410
+99
+2% +$6.42K
UL icon
68
Unilever
UL
$136B
$352K 0.3%
6,833
+229
+3% +$11.7K
MO icon
69
Altria Group
MO
$114B
$340K 0.29%
8,148
+173
+2% +$8.96K
BUD icon
70
AB InBev
BUD
$165B
$331K 0.28%
6,138
+142
+2% +$7.97K
VOD icon
71
Vodafone
VOD
$37.4B
$325K 0.28%
20,880
+429
+2% +$6.85K
GM icon
72
General Motors
GM
$76.8B
$320K 0.27%
10,075
+233
+2% +$8.74K
VWO icon
73
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$316K 0.27%
7,580
+551
+8% +$23.8K
RIO icon
74
Rio Tinto
RIO
$164B
$304K 0.26%
4,979
+255
+5% +$18.3K
HYG icon
75
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$283K 0.24%
3,843
-3,667
-49% -$285K
1 2
3
4

Similar funds

E
EntreWealth Austin, Texas $223M AUM 14.93% 1-Year Est. Return
EF
Elite Financial Lewiston, Idaho $223M AUM 15.88% 1-Year Est. Return
RCM
Regency Capital Management Honolulu, Hawaii $224M AUM 26.03% 1-Year Est. Return
AM
Aspect Management Palo Alto, California $224M AUM
MAM
Mainsail Asset Management Birmingham, Alabama $223M AUM 15.09% 1-Year Est. Return
AWM
Ariadne Wealth Management Santa Barbara, California $223M AUM 36.41% 1-Year Est. Return
LLWM
Life Line Wealth Management Beverly Hills, California $224M AUM 23.42% 1-Year Est. Return
NI
Navi International Sao Paulo, Brazil $222M AUM

Cohen Investment Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Cohen Investment Advisors held 79 positions worth $117M, down 13% from $135M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 3.8%. Cohen Investment Advisors opened 1 new position and exited 2, leaving the 79-position portfolio largely intact.

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

  • Cohen Investment Advisors's largest Q2 2022 buy was Realty Income: 5,767 shares worth $394K.
  • Cohen Investment Advisors added most to Apple in Q2 2022, an estimated $167K increase.
  • Cohen Investment Advisors's biggest Q2 2022 reduction was AT&T, cutting an estimated $484K.
  • Cohen Investment Advisors fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2022, selling an estimated $440K.
  • Cohen Investment Advisors's ten largest holdings make up 33% of its $117M portfolio in Q2 2022.
  • Cohen Investment Advisors opened 1 new position and closed 2 in Q2 2022.
  • Cohen Investment Advisors's portfolio value fell 13% quarter-over-quarter to $117M.

Based on Cohen Investment Advisors's 13F filing for Q2 2022, filed 3 Aug 2022.