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
+8.93%
1 Year Est. Return
+20.96%
3 Year Est. Return
+76.18%
5 Year Est. Return
+99.29%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$18.5M
Cap. Flow
+$8.4M
Cap. Flow %
5.44%
Top 10 Hldgs %
35.98%
Holding
77
New
1
Increased
45
Reduced
28
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$920K
2
LLY icon
Eli Lilly
LLY
+$735K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$481K
4
TMO icon
Thermo Fisher Scientific
TMO
+$458K
5
INTU icon
Intuit
INTU
+$396K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$383K
2
NVDA icon
NVIDIA
NVDA
+$104K
3
NVS icon
Novartis
NVS
+$70.5K
4
F icon
Ford
F
+$37K
5
MRK icon
Merck
MRK
+$27.5K

Sector Composition

Rank Sector Weight
1 Technology 21.2%
2 Financials 15.37%
3 Healthcare 14.37%
4 Consumer Discretionary 12.12%
5 Communication Services 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
51
Texas Instruments
TXN
$261B
$491K 0.32%
2,816
– –
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$484K 0.31%
11,581
+866
+8% +$35.3K
DEO icon
53
Diageo
DEO
$53.6B
$452K 0.29%
3,038
-76
-2% -$11.1K
SO icon
54
Southern Company
SO
$107B
$440K 0.28%
6,127
-255
-4% -$17.6K
PM icon
55
Philip Morris
PM
$295B
$434K 0.28%
4,734
-200
-4% -$18.4K
AEP icon
56
American Electric Power
AEP
$68.4B
$432K 0.28%
5,021
-156
-3% -$12.7K
F icon
57
Ford
F
$55.7B
$402K 0.26%
30,246
-3,052
-9% -$37K
ETR icon
58
Entergy
ETR
$50B
$398K 0.26%
7,532
-270
-3% -$13.7K
HYG icon
59
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$388K 0.25%
4,993
-200
-4% -$15.5K
BMY icon
60
Bristol-Myers Squibb
BMY
$132B
$387K 0.25%
7,132
-207
-3% -$10.5K
TRP icon
61
TC Energy
TRP
$65.9B
$382K 0.25%
9,491
-323
-3% -$12.7K
UL icon
62
Unilever
UL
$136B
$381K 0.25%
6,756
-192
-3% -$10.6K
SNY icon
63
Sanofi
SNY
$104B
$380K 0.25%
7,817
-354
-4% -$17.3K
NVS icon
64
Novartis
NVS
$297B
$374K 0.24%
3,870
-688
-15% -$70.5K
BNS icon
65
Scotiabank
BNS
$108B
$349K 0.23%
6,749
-242
-3% -$11.6K
KHC icon
66
Kraft Heinz
KHC
$30B
$346K 0.22%
9,374
-732
-7% -$26.6K
MO icon
67
Altria Group
MO
$114B
$338K 0.22%
7,750
-335
-4% -$13.9K
NVDA icon
68
NVIDIA
NVDA
$5.42T
$305K 0.2%
3,370
-1,430
-30% -$104K
EMB icon
69
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$304K 0.2%
3,388
-133
-4% -$11.7K
RIO icon
70
Rio Tinto
RIO
$164B
$300K 0.19%
4,705
-399
-8% -$26.7K
PEP icon
71
PepsiCo
PEP
$190B
$273K 0.18%
1,558
– –
T icon
72
AT&T
T
$163B
$260K 0.17%
14,794
-1,149
-7% -$19.6K
TSLA icon
73
Tesla
TSLA
$1.3T
$255K 0.17%
1,449
– –
STZ icon
74
Constellation Brands
STZ
$23.2B
$254K 0.16%
936
-1
-0.1% -$253
VOD icon
75
Vodafone
VOD
$37.4B
$231K 0.15%
25,944
-1,507
-5% -$13.1K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Cohen Investment Advisors held 77 positions worth $154M, up 14% from $136M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cohen Investment Advisors deployed $8.4M of net new capital in Q1 2024, opening 1 new position and adding to 45 existing holdings. Its largest new stake was Grifois: 12,014 shares worth $80.3K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $383K trimmed.

  • Cohen Investment Advisors's largest Q1 2024 buy was Grifois: 12,014 shares worth $80.3K.
  • Cohen Investment Advisors added most to Microsoft in Q1 2024, an estimated $920K increase.
  • Cohen Investment Advisors's biggest Q1 2024 reduction was Alphabet (Google) Class A, cutting an estimated $383K.
  • Cohen Investment Advisors's ten largest holdings make up 36% of its $154M portfolio in Q1 2024.
  • Cohen Investment Advisors opened 1 new position and closed 0 in Q1 2024.
  • Cohen Investment Advisors's portfolio value rose 14% quarter-over-quarter to $154M.

Based on Cohen Investment Advisors's 13F filing for Q1 2024, filed 19 Apr 2024.