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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
+7.06%
1 Year Est. Return
+20.96%
3 Year Est. Return
+76.18%
5 Year Est. Return
+99.29%
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$2.07M
Cap. Flow
-$8.73M
Cap. Flow %
-7.02%
Top 10 Hldgs %
34.8%
Holding
78
New
–
Increased
37
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$79.1K
2
KMI icon
Kinder Morgan
KMI
+$74.6K
3
NOW icon
ServiceNow
NOW
+$72.5K
4
DKNG icon
DraftKings
DKNG
+$70.9K
5
VZ icon
Verizon
VZ
+$69.3K

Top Sells

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$1.76M
2
T icon
AT&T
T
+$1.11M
3
AAPL icon
Apple
AAPL
+$1.01M
4
MSFT icon
Microsoft
MSFT
+$629K
5
LLY icon
Eli Lilly
LLY
+$568K

Sector Composition

Rank Sector Weight
1 Technology 21.55%
2 Healthcare 13.96%
3 Financials 13.53%
4 Consumer Discretionary 11.8%
5 Communication Services 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
51
Philip Morris
PM
$295B
$566K 0.46%
5,798
-252
-4% -$24.1K
NVS icon
52
Novartis
NVS
$297B
$546K 0.44%
5,410
+16
+0.3% +$1.6K
SO icon
53
Southern Company
SO
$107B
$518K 0.42%
7,370
+36
+0.5% +$2.58K
SNY icon
54
Sanofi
SNY
$104B
$516K 0.41%
9,564
+34
+0.4% +$1.83K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.32T
$510K 0.41%
4,220
– –
TXN icon
56
Texas Instruments
TXN
$261B
$507K 0.41%
2,816
– –
BMY icon
57
Bristol-Myers Squibb
BMY
$132B
$506K 0.41%
7,910
-143
-2% -$9.59K
IBM icon
58
IBM
IBM
$224B
$494K 0.4%
3,689
+59
+2% +$7.61K
AEP icon
59
American Electric Power
AEP
$68.4B
$484K 0.39%
5,752
+77
+1% +$6.8K
UL icon
60
Unilever
UL
$136B
$456K 0.37%
7,775
+58
+0.8% +$3.44K
MO icon
61
Altria Group
MO
$114B
$432K 0.35%
9,538
-481
-5% -$21.8K
ETR icon
62
Entergy
ETR
$50B
$430K 0.35%
8,840
+186
+2% +$9.64K
TRP icon
63
TC Energy
TRP
$65.9B
$426K 0.34%
10,539
+40
+0.4% +$1.63K
KHC icon
64
Kraft Heinz
KHC
$30B
$414K 0.33%
11,649
-26
-0.2% -$1K
HYG icon
65
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$408K 0.33%
5,433
+178
+3% +$13.3K
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$398K 0.32%
9,792
+656
+7% +$26.4K
O icon
67
Realty Income
O
$59.1B
$397K 0.32%
6,634
+127
+2% +$7.75K
BNS icon
68
Scotiabank
BNS
$108B
$384K 0.31%
7,669
+195
+3% +$9.67K
RIO icon
69
Rio Tinto
RIO
$164B
$372K 0.3%
5,828
+124
+2% +$7.97K
GSK icon
70
GSK
GSK
$106B
$353K 0.28%
9,911
+46
+0.5% +$1.65K
T icon
71
AT&T
T
$163B
$341K 0.27%
21,383
-65,076
-75% -$1.11M
EMB icon
72
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$295K 0.24%
3,407
+155
+5% +$13.2K
PEP icon
73
PepsiCo
PEP
$190B
$289K 0.23%
1,558
– –
VOD icon
74
Vodafone
VOD
$37.4B
$256K 0.21%
27,138
+1,116
+4% +$11.7K
STZ icon
75
Constellation Brands
STZ
$23.2B
$242K 0.19%
982
-16
-2% -$3.74K
1 2
3
4

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AM
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MAM
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LLWM
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NI
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Cohen Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Cohen Investment Advisors held 78 positions worth $124M, down 1.6% from $126M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cohen Investment Advisors withdrew a net $8.73M in Q2 2023, closing 2 positions and reducing 34 holdings. Its most notable exit was Autodesk, an estimated $1.76M position sold in full.

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

Against the trend, Cohen Investment Advisors added an estimated $79.1K to Blackstone.

  • Cohen Investment Advisors added most to Blackstone in Q2 2023, an estimated $79.1K increase.
  • Cohen Investment Advisors's biggest Q2 2023 reduction was AT&T, cutting an estimated $1.11M.
  • Cohen Investment Advisors fully exited Autodesk in Q2 2023, selling an estimated $1.76M.
  • Cohen Investment Advisors's ten largest holdings make up 35% of its $124M portfolio in Q2 2023.
  • Cohen Investment Advisors opened 0 new positions and closed 2 in Q2 2023.
  • Cohen Investment Advisors's portfolio value fell 1.6% quarter-over-quarter to $124M.

Based on Cohen Investment Advisors's 13F filing for Q2 2023, filed 18 Jul 2023.