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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
+2.59%
1 Year Est. Return
+20.96%
3 Year Est. Return
+76.18%
5 Year Est. Return
+99.29%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$2.25M
Cap. Flow
+$640K
Cap. Flow %
0.39%
Top 10 Hldgs %
37.42%
Holding
78
New
1
Increased
61
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.48M
2
CB icon
Chubb
CB
+$347K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$236K
4
PFE icon
Pfizer
PFE
+$90.7K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$83.7K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.22M
2
AMZN icon
Amazon
AMZN
+$843K
3
BAC icon
Bank of America
BAC
+$368K
4
STZ icon
Constellation Brands
STZ
+$233K
5
AMGN icon
Amgen
AMGN
+$215K

Sector Composition

Rank Sector Weight
1 Technology 21.16%
2 Financials 18.09%
3 Healthcare 11.86%
4 Consumer Discretionary 11.39%
5 Communication Services 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETR icon
51
Entergy
ETR
$50B
$557K 0.34%
7,347
-33
-0.4% -$2.38K
PM icon
52
Philip Morris
PM
$295B
$537K 0.32%
4,463
+77
+2% +$9.71K
TXN icon
53
Texas Instruments
TXN
$261B
$533K 0.32%
2,842
– –
BMY icon
54
Bristol-Myers Squibb
BMY
$132B
$498K 0.3%
8,802
+221
+3% +$12.3K
DEO icon
55
Diageo
DEO
$53.6B
$484K 0.29%
3,809
+120
+3% +$15.3K
AZN icon
56
AstraZeneca
AZN
$250B
$474K 0.29%
3,615
+130
+4% +$18.2K
HYG icon
57
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$469K 0.28%
5,961
+298
+5% +$23.7K
AEP icon
58
American Electric Power
AEP
$68.4B
$459K 0.28%
4,978
+131
+3% +$12.7K
TRP icon
59
TC Energy
TRP
$65.9B
$457K 0.28%
9,831
+279
+3% +$13.2K
MRK icon
60
Merck
MRK
$318B
$457K 0.28%
4,598
+130
+3% +$13.4K
WMB icon
61
Williams Companies
WMB
$86.1B
$456K 0.27%
8,422
+100
+1% +$5.39K
SO icon
62
Southern Company
SO
$107B
$452K 0.27%
5,487
+134
+3% +$11.8K
UL icon
63
Unilever
UL
$136B
$430K 0.26%
6,733
+139
+2% +$9.39K
BNS icon
64
Scotiabank
BNS
$108B
$409K 0.25%
7,610
+117
+2% +$6.32K
MO icon
65
Altria Group
MO
$114B
$404K 0.24%
7,717
+260
+3% +$13.8K
CME icon
66
CME Group
CME
$94.8B
$401K 0.24%
1,727
+55
+3% +$12.6K
SNY icon
67
Sanofi
SNY
$104B
$399K 0.24%
8,271
+310
+4% +$15.8K
EMB icon
68
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$396K 0.24%
4,444
+196
+5% +$17.9K
TTE icon
69
TotalEnergies
TTE
$190B
$392K 0.24%
7,185
+269
+4% +$16.4K
NVS icon
70
Novartis
NVS
$297B
$371K 0.22%
3,814
+116
+3% +$12.4K
T icon
71
AT&T
T
$163B
$354K 0.21%
15,540
+162
+1% +$3.65K
F icon
72
Ford
F
$55.7B
$339K 0.2%
34,257
+1,491
+5% +$15.9K
KHC icon
73
Kraft Heinz
KHC
$30B
$315K 0.19%
10,266
+487
+5% +$16K
RIO icon
74
Rio Tinto
RIO
$164B
$315K 0.19%
5,352
+198
+4% +$12.6K
VOD icon
75
Vodafone
VOD
$37.4B
$301K 0.18%
35,470
+1,728
+5% +$15.7K
1 2
3
4

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Cohen Investment Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Cohen Investment Advisors held 78 positions worth $166M, up 1.4% from $164M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 2.6%. Cohen Investment Advisors opened 1 new position and exited 1, leaving the 78-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Cohen Investment Advisors's largest Q4 2024 buy was iShares Core US Aggregate Bond ETF: 2,400 shares worth $233K.
  • Cohen Investment Advisors added most to NVIDIA in Q4 2024, an estimated $1.48M increase.
  • Cohen Investment Advisors's biggest Q4 2024 reduction was Apple, cutting an estimated $1.22M.
  • Cohen Investment Advisors fully exited Constellation Brands in Q4 2024, selling an estimated $233K.
  • Cohen Investment Advisors's ten largest holdings make up 37% of its $166M portfolio in Q4 2024.
  • Cohen Investment Advisors opened 1 new position and closed 1 in Q4 2024.
  • Cohen Investment Advisors's portfolio value rose 1.4% quarter-over-quarter to $166M.

Based on Cohen Investment Advisors's 13F filing for Q4 2024, filed 15 Jan 2025.