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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
+10.27%
1 Year Est. Return
+20.96%
3 Year Est. Return
+76.18%
5 Year Est. Return
+99.29%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$11.1M
Cap. Flow
+$2.19M
Cap. Flow %
1.83%
Top 10 Hldgs %
32.09%
Holding
76
New
1
Increased
59
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$242K
2
HD icon
Home Depot
HD
+$233K
3
BHP icon
BHP
BHP
+$168K
4
JPM icon
JPMorgan Chase
JPM
+$163K
5
INTC icon
Intel
INTC
+$107K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$117K
2
NOC icon
Northrop Grumman
NOC
+$34.4K
3
CVX icon
Chevron
CVX
+$33.7K
4
SBUX icon
Starbucks
SBUX
+$24.8K
5
AMGN icon
Amgen
AMGN
+$21.2K

Sector Composition

Rank Sector Weight
1 Technology 18.9%
2 Healthcare 15.88%
3 Financials 13.74%
4 Consumer Discretionary 10.23%
5 Energy 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
51
Vanguard Morningstar Growth ETF
VUG
$231B
$542K 0.45%
15,264
+126
+0.8% +$4.63K
AEP icon
52
American Electric Power
AEP
$68.4B
$520K 0.43%
5,481
+221
+4% +$20.1K
SO icon
53
Southern Company
SO
$107B
$510K 0.42%
7,135
+294
+4% +$19.7K
IBM icon
54
IBM
IBM
$224B
$494K 0.41%
3,503
+205
+6% +$28.3K
VB icon
55
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$478K 0.4%
2,603
+18
+0.7% +$3.34K
ETR icon
56
Entergy
ETR
$50B
$473K 0.39%
8,400
+380
+5% +$20.8K
NVS icon
57
Novartis
NVS
$297B
$470K 0.39%
5,183
+256
+5% +$21.6K
TXN icon
58
Texas Instruments
TXN
$261B
$465K 0.39%
2,816
– –
KHC icon
59
Kraft Heinz
KHC
$30B
$463K 0.39%
11,362
+525
+5% +$19.9K
F icon
60
Ford
F
$55.7B
$445K 0.37%
38,293
+1,475
+4% +$19K
SNY icon
61
Sanofi
SNY
$104B
$442K 0.37%
9,134
+500
+6% +$21.9K
UL icon
62
Unilever
UL
$136B
$418K 0.35%
7,378
+413
+6% +$22.1K
MO icon
63
Altria Group
MO
$114B
$409K 0.34%
8,951
+642
+8% +$29.1K
TRP icon
64
TC Energy
TRP
$65.9B
$402K 0.33%
10,078
+533
+6% +$23.1K
O icon
65
Realty Income
O
$59.1B
$394K 0.33%
6,216
+353
+6% +$21.9K
RIO icon
66
Rio Tinto
RIO
$164B
$391K 0.33%
5,492
+364
+7% +$22.9K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.32T
$374K 0.31%
4,220
-40
-0.9% -$3.82K
HYG icon
68
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$351K 0.29%
4,765
+771
+19% +$56.8K
BNS icon
69
Scotiabank
BNS
$108B
$347K 0.29%
7,078
+546
+8% +$26.9K
GSK icon
70
GSK
GSK
$106B
$320K 0.27%
9,100
+868
+11% +$28.9K
VWO icon
71
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$316K 0.26%
8,094
+148
+2% +$5.64K
PEP icon
72
PepsiCo
PEP
$190B
$281K 0.23%
1,558
– –
TSLA icon
73
Tesla
TSLA
$1.3T
$281K 0.23%
2,283
– –
EMB icon
74
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$247K 0.21%
+2,925
New +$242K
VOD icon
75
Vodafone
VOD
$37.4B
$245K 0.2%
24,215
+2,905
+14% +$32.6K
1 2
3
4

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Cohen Investment Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Cohen Investment Advisors held 76 positions worth $120M, up 10% from $109M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 1.3%. Cohen Investment Advisors opened 1 new position and made no exits, leaving the 76-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

  • Cohen Investment Advisors's largest Q4 2022 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 2,925 shares worth $247K.
  • Cohen Investment Advisors added most to Home Depot in Q4 2022, an estimated $233K increase.
  • Cohen Investment Advisors's biggest Q4 2022 reduction was Eli Lilly, cutting an estimated $117K.
  • Cohen Investment Advisors's ten largest holdings make up 32% of its $120M portfolio in Q4 2022.
  • Cohen Investment Advisors opened 1 new position and closed 0 in Q4 2022.
  • Cohen Investment Advisors's portfolio value rose 10% quarter-over-quarter to $120M.

Based on Cohen Investment Advisors's 13F filing for Q4 2022, filed 31 Jan 2023.