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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
+7.14%
1 Year Est. Return
+20.96%
3 Year Est. Return
+76.18%
5 Year Est. Return
+99.29%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$39.2M
Cap. Flow
+$3.68M
Cap. Flow %
2.25%
Top 10 Hldgs %
36.86%
Holding
79
New
3
Increased
39
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$2.87M
2
O icon
Realty Income
O
+$1.99M
3
JNJ icon
Johnson & Johnson
JNJ
+$942K
4
UPS icon
United Parcel Service
UPS
+$504K
5
NEE icon
NextEra Energy
NEE
+$494K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$2.13M
2
C icon
Citigroup
C
+$2M
3
LLY icon
Eli Lilly
LLY
+$1.86M
4
MSFT icon
Microsoft
MSFT
+$685K
5
GSK icon
GSK
GSK
+$349K

Sector Composition

Rank Sector Weight
1 Technology 19.85%
2 Financials 16.3%
3 Healthcare 13.81%
4 Consumer Discretionary 11.52%
5 Communication Services 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
51
Philip Morris
PM
$295B
$532K 0.33%
4,386
-1,004
-19% -$117K
DEO icon
52
Diageo
DEO
$53.6B
$518K 0.32%
3,689
+361
+11% +$46.9K
MRK icon
53
Merck
MRK
$318B
$507K 0.31%
4,468
-832
-16% -$98.8K
AEP icon
54
American Electric Power
AEP
$68.4B
$497K 0.3%
4,847
-720
-13% -$70.3K
ETR icon
55
Entergy
ETR
$50B
$486K 0.3%
7,380
-1,144
-13% -$67.4K
SO icon
56
Southern Company
SO
$107B
$483K 0.3%
5,353
-1,615
-23% -$138K
UL icon
57
Unilever
UL
$136B
$482K 0.29%
6,594
-866
-12% -$59.9K
SNY icon
58
Sanofi
SNY
$104B
$459K 0.28%
7,961
-905
-10% -$48.9K
HYG icon
59
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$455K 0.28%
5,663
+91
+2% +$7.16K
TRP icon
60
TC Energy
TRP
$65.9B
$454K 0.28%
9,552
-797
-8% -$34.6K
TTE icon
61
TotalEnergies
TTE
$190B
$447K 0.27%
6,916
-2,157
-24% -$147K
BMY icon
62
Bristol-Myers Squibb
BMY
$132B
$444K 0.27%
8,581
+962
+13% +$45.1K
NVS icon
63
Novartis
NVS
$297B
$425K 0.26%
3,698
-1,299
-26% -$147K
BNS icon
64
Scotiabank
BNS
$108B
$408K 0.25%
7,493
+12
+0.2% +$582
EMB icon
65
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$398K 0.24%
4,248
+725
+21% +$66.1K
MO icon
66
Altria Group
MO
$114B
$381K 0.23%
7,457
-1,510
-17% -$76.3K
WMB icon
67
Williams Companies
WMB
$86.1B
$380K 0.23%
+8,322
New +$366K
TSLA icon
68
Tesla
TSLA
$1.3T
$379K 0.23%
1,449
-45
-3% -$10.3K
CME icon
69
CME Group
CME
$94.8B
$369K 0.23%
+1,672
New +$346K
RIO icon
70
Rio Tinto
RIO
$164B
$367K 0.22%
5,154
-455
-8% -$29.2K
NVDA icon
71
NVIDIA
NVDA
$5.42T
$353K 0.22%
2,907
+2,427
+506% +$287K
F icon
72
Ford
F
$55.7B
$346K 0.21%
32,766
-3,763
-10% -$43.1K
KHC icon
73
Kraft Heinz
KHC
$30B
$343K 0.21%
9,779
-1,449
-13% -$49.9K
T icon
74
AT&T
T
$163B
$338K 0.21%
15,378
-645
-4% -$12.8K
VOD icon
75
Vodafone
VOD
$37.4B
$338K 0.21%
33,742
+6,650
+25% +$63.5K
1 2
3
4

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Cohen Investment Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Cohen Investment Advisors held 79 positions worth $164M, up 32% from $124M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Cohen Investment Advisors's Q3 2024 filing shows 3 new, 39 increased, 34 reduced and 2 closed positions. Its largest new stake was Chubb: 10,455 shares worth $3.02M. The largest sale was Intel, an estimated $2.13M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • Cohen Investment Advisors's largest Q3 2024 buy was Chubb: 10,455 shares worth $3.02M.
  • Cohen Investment Advisors added most to Realty Income in Q3 2024, an estimated $1.99M increase.
  • Cohen Investment Advisors's biggest Q3 2024 reduction was Citigroup, cutting an estimated $2M.
  • Cohen Investment Advisors fully exited Intel in Q3 2024, selling an estimated $2.13M.
  • Cohen Investment Advisors's ten largest holdings make up 37% of its $164M portfolio in Q3 2024.
  • Cohen Investment Advisors opened 3 new positions and closed 2 in Q3 2024.
  • Cohen Investment Advisors's portfolio value rose 32% quarter-over-quarter to $164M.

Based on Cohen Investment Advisors's 13F filing for Q3 2024, filed 7 Oct 2024.