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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
+1.74%
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
-$29.9M
Cap. Flow
-$5.94M
Cap. Flow %
-4.78%
Top 10 Hldgs %
35.84%
Holding
78
New
1
Increased
31
Reduced
42
Closed
2

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$497K
2
GSK icon
GSK
GSK
+$404K
3
LLY icon
Eli Lilly
LLY
+$271K
4
NVS icon
Novartis
NVS
+$113K
5
TTE icon
TotalEnergies
TTE
+$105K

Top Sells

Rank Stock Value
1
O icon
Realty Income
O
+$1.61M
2
JNJ icon
Johnson & Johnson
JNJ
+$945K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$526K
4
UPS icon
United Parcel Service
UPS
+$378K
5
C icon
Citigroup
C
+$366K

Sector Composition

Rank Sector Weight
1 Technology 21.58%
2 Healthcare 14.81%
3 Financials 13.65%
4 Consumer Discretionary 11.78%
5 Communication Services 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
51
Diageo
DEO
$53.6B
$496K 0.4%
3,328
+290
+10% +$40K
IBM icon
52
IBM
IBM
$223B
$487K 0.39%
3,471
-40
-1% -$6.95K
SNY icon
53
Sanofi
SNY
$104B
$476K 0.38%
8,866
+1,049
+13% +$50.6K
F icon
54
Ford
F
$56B
$454K 0.36%
36,529
+6,283
+21% +$77.7K
SO icon
55
Southern Company
SO
$107B
$451K 0.36%
6,968
+841
+14% +$63.7K
TXN icon
56
Texas Instruments
TXN
$261B
$448K 0.36%
2,816
– –
BMY icon
57
Bristol-Myers Squibb
BMY
$131B
$442K 0.36%
7,619
+487
+7% +$21.8K
AEP icon
58
American Electric Power
AEP
$68.6B
$419K 0.34%
5,567
+546
+11% +$47.8K
UL icon
59
Unilever
UL
$136B
$415K 0.33%
7,460
+704
+10% +$41.6K
HYG icon
60
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$411K 0.33%
5,572
+579
+12% +$44.5K
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$408K 0.33%
10,411
-1,170
-10% -$50.4K
ETR icon
62
Entergy
ETR
$50.3B
$394K 0.32%
8,524
+992
+13% +$53.5K
KHC icon
63
Kraft Heinz
KHC
$29.9B
$378K 0.3%
11,228
+1,854
+20% +$66.1K
MO icon
64
Altria Group
MO
$114B
$377K 0.3%
8,967
+1,217
+16% +$54K
TSLA icon
65
Tesla
TSLA
$1.29T
$374K 0.3%
1,494
+45
+3% +$7.87K
RIO icon
66
Rio Tinto
RIO
$165B
$357K 0.29%
5,609
+904
+19% +$61.5K
TRP icon
67
TC Energy
TRP
$66.2B
$356K 0.29%
10,349
+858
+9% +$32.5K
GSK icon
68
GSK
GSK
$106B
$349K 0.28%
+9,616
New +$404K
BNS icon
69
Scotiabank
BNS
$108B
$341K 0.27%
7,481
+732
+11% +$34.7K
O icon
70
Realty Income
O
$59.4B
$322K 0.26%
6,445
-30,118
-82% -$1.61M
EMB icon
71
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$291K 0.23%
3,523
+135
+4% +$12K
PEP icon
72
PepsiCo
PEP
$189B
$264K 0.21%
1,558
– –
VOD icon
73
Vodafone
VOD
$37.4B
$257K 0.21%
27,092
+1,148
+4% +$10.2K
T icon
74
AT&T
T
$163B
$241K 0.19%
16,023
+1,229
+8% +$21.4K
STZ icon
75
Constellation Brands
STZ
$23.2B
$239K 0.19%
952
+16
+2% +$4.12K
1 2
3
4

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LLWM
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NI
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Cohen Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Cohen Investment Advisors held 78 positions worth $124M, down 19% from $154M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cohen Investment Advisors withdrew a net $5.94M in Q2 2024, closing 2 positions and reducing 42 holdings. Its most notable exit was Nucor, an estimated $222K position sold in full.

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

Against the trend, Cohen Investment Advisors opened a new position in GSK worth $349K.

  • Cohen Investment Advisors's largest Q2 2024 buy was GSK: 9,616 shares worth $349K.
  • Cohen Investment Advisors added most to Alphabet (Google) Class A in Q2 2024, an estimated $497K increase.
  • Cohen Investment Advisors's biggest Q2 2024 reduction was Realty Income, cutting an estimated $1.61M.
  • Cohen Investment Advisors fully exited Nucor in Q2 2024, selling an estimated $222K.
  • Cohen Investment Advisors's ten largest holdings make up 36% of its $124M portfolio in Q2 2024.
  • Cohen Investment Advisors opened 1 new position and closed 2 in Q2 2024.
  • Cohen Investment Advisors's portfolio value fell 19% quarter-over-quarter to $124M.

Based on Cohen Investment Advisors's 13F filing for Q2 2024, filed 26 Jul 2024.