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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
+7.52%
1 Year Est. Return
+20.96%
3 Year Est. Return
+76.18%
5 Year Est. Return
+99.29%
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$6.46M
Cap. Flow
+$247K
Cap. Flow %
0.2%
Top 10 Hldgs %
32.05%
Holding
78
New
2
Increased
41
Reduced
31
Closed
–

Top Buys

Rank Stock Value
1
NUE icon
Nucor
NUE
+$207K
2
WMK icon
Weis Markets
WMK
+$201K
3
HD icon
Home Depot
HD
+$147K
4
T icon
AT&T
T
+$93.1K
5
BAC icon
Bank of America
BAC
+$67.8K

Top Sells

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$189K
2
LLY icon
Eli Lilly
LLY
+$165K
3
XOM icon
ExxonMobil
XOM
+$146K
4
AAPL icon
Apple
AAPL
+$77.8K
5
GS icon
Goldman Sachs
GS
+$74.5K

Sector Composition

Rank Sector Weight
1 Technology 21.68%
2 Healthcare 13.96%
3 Financials 12.95%
4 Consumer Discretionary 10.98%
5 Communication Services 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$132B
$558K 0.44%
8,053
+476
+6% +$33.6K
VB icon
52
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$532K 0.42%
2,808
+205
+8% +$39.8K
TXN icon
53
Texas Instruments
TXN
$261B
$524K 0.41%
2,816
– –
SNY icon
54
Sanofi
SNY
$104B
$519K 0.41%
9,530
+396
+4% +$19.3K
AEP icon
55
American Electric Power
AEP
$68.4B
$516K 0.41%
5,675
+194
+4% +$17.7K
SO icon
56
Southern Company
SO
$107B
$510K 0.4%
7,334
+199
+3% +$13.4K
F icon
57
Ford
F
$55.7B
$499K 0.39%
39,590
+1,297
+3% +$16.2K
NVS icon
58
Novartis
NVS
$297B
$496K 0.39%
5,394
+211
+4% +$18.4K
IBM icon
59
IBM
IBM
$224B
$476K 0.38%
3,630
+127
+4% +$17K
TSLA icon
60
Tesla
TSLA
$1.3T
$474K 0.37%
2,283
– –
ETR icon
61
Entergy
ETR
$50B
$466K 0.37%
8,654
+254
+3% +$13.5K
KHC icon
62
Kraft Heinz
KHC
$30B
$451K 0.36%
11,675
+313
+3% +$12.4K
UL icon
63
Unilever
UL
$136B
$451K 0.36%
7,717
+339
+5% +$19.3K
MO icon
64
Altria Group
MO
$114B
$447K 0.35%
10,019
+1,068
+12% +$49.1K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.32T
$439K 0.35%
4,220
– –
O icon
66
Realty Income
O
$59.1B
$412K 0.33%
6,507
+291
+5% +$18.9K
TRP icon
67
TC Energy
TRP
$65.9B
$409K 0.32%
10,499
+421
+4% +$17.1K
HYG icon
68
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$397K 0.31%
5,255
+490
+10% +$36.7K
RIO icon
69
Rio Tinto
RIO
$164B
$391K 0.31%
5,704
+212
+4% +$15.4K
BNS icon
70
Scotiabank
BNS
$108B
$376K 0.3%
7,474
+396
+6% +$20.3K
VWO icon
71
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$369K 0.29%
9,136
+1,042
+13% +$42.5K
GSK icon
72
GSK
GSK
$106B
$351K 0.28%
9,865
+765
+8% +$26.8K
VOD icon
73
Vodafone
VOD
$37.4B
$287K 0.23%
26,022
+1,807
+7% +$20.6K
PEP icon
74
PepsiCo
PEP
$190B
$284K 0.22%
1,558
– –
EMB icon
75
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$281K 0.22%
3,252
+327
+11% +$28.2K
1 2
3
4

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Cohen Investment Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Cohen Investment Advisors held 78 positions worth $126M, up 5.4% from $120M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 2.6%. Cohen Investment Advisors opened 2 new positions and made no exits, leaving the 78-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Cohen Investment Advisors's largest Q1 2023 buy was Nucor: 1,302 shares worth $201K.
  • Cohen Investment Advisors added most to Home Depot in Q1 2023, an estimated $147K increase.
  • Cohen Investment Advisors's biggest Q1 2023 reduction was Autodesk, cutting an estimated $189K.
  • Cohen Investment Advisors's ten largest holdings make up 32% of its $126M portfolio in Q1 2023.
  • Cohen Investment Advisors opened 2 new positions and closed 0 in Q1 2023.
  • Cohen Investment Advisors's portfolio value rose 5.4% quarter-over-quarter to $126M.

Based on Cohen Investment Advisors's 13F filing for Q1 2023, filed 9 May 2023.