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
-0.61%
1 Year Est. Return
+20.96%
3 Year Est. Return
+76.18%
5 Year Est. Return
+99.29%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$6.49M
Cap. Flow
+$10M
Cap. Flow %
5.82%
Top 10 Hldgs %
35.54%
Holding
79
New
2
Increased
58
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1M
2
LLY icon
Eli Lilly
LLY
+$837K
3
MSFT icon
Microsoft
MSFT
+$791K
4
AMZN icon
Amazon
AMZN
+$760K
5
TMO icon
Thermo Fisher Scientific
TMO
+$510K

Top Sells

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$2.22M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$233K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$27.1K
4
PM icon
Philip Morris
PM
+$18.8K
5
ETR icon
Entergy
ETR
+$18K

Sector Composition

Rank Sector Weight
1 Technology 19.7%
2 Financials 17.86%
3 Healthcare 13.58%
4 Consumer Discretionary 11.38%
5 Communication Services 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
51
AstraZeneca
AZN
$250B
$536K 0.31%
3,648
+33
+0.9% +$4.77K
BMY icon
52
Bristol-Myers Squibb
BMY
$132B
$535K 0.31%
8,779
-23
-0.3% -$1.34K
LMT icon
53
Lockheed Martin
LMT
$136B
$535K 0.31%
1,198
+12
+1% +$5.52K
TXN icon
54
Texas Instruments
TXN
$261B
$511K 0.3%
2,842
– –
SO icon
55
Southern Company
SO
$107B
$500K 0.29%
5,439
-48
-0.9% -$4.16K
WMB icon
56
Williams Companies
WMB
$86.1B
$496K 0.29%
8,308
-114
-1% -$6.53K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.32T
$487K 0.28%
3,116
-148
-5% -$27.1K
TTE icon
58
TotalEnergies
TTE
$190B
$467K 0.27%
7,226
+41
+0.6% +$2.47K
HYG icon
59
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$467K 0.27%
5,917
-44
-0.7% -$3.49K
TRP icon
60
TC Energy
TRP
$65.9B
$462K 0.27%
9,784
-47
-0.5% -$2.19K
SNY icon
61
Sanofi
SNY
$104B
$461K 0.27%
8,317
+46
+0.6% +$2.49K
MO icon
62
Altria Group
MO
$114B
$456K 0.26%
7,595
-122
-2% -$6.66K
UL icon
63
Unilever
UL
$136B
$455K 0.26%
6,792
+59
+0.9% +$3.81K
CME icon
64
CME Group
CME
$94.8B
$448K 0.26%
1,689
-38
-2% -$9.37K
T icon
65
AT&T
T
$163B
$434K 0.25%
15,357
-183
-1% -$4.6K
NVS icon
66
Novartis
NVS
$297B
$430K 0.25%
3,858
+44
+1% +$4.68K
MRK icon
67
Merck
MRK
$318B
$418K 0.24%
4,661
+63
+1% +$5.88K
DEO icon
68
Diageo
DEO
$53.6B
$403K 0.23%
3,842
+33
+0.9% +$3.73K
EMB icon
69
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$400K 0.23%
4,421
-23
-0.5% -$2.08K
TSLA icon
70
Tesla
TSLA
$1.3T
$376K 0.22%
1,449
– –
BNS icon
71
Scotiabank
BNS
$108B
$361K 0.21%
7,603
-7
-0.1% -$351
F icon
72
Ford
F
$55.7B
$346K 0.2%
34,463
+206
+0.6% +$2.01K
VOD icon
73
Vodafone
VOD
$37.4B
$335K 0.19%
35,760
+290
+0.8% +$2.55K
RIO icon
74
Rio Tinto
RIO
$164B
$325K 0.19%
5,409
+57
+1% +$3.51K
KHC icon
75
Kraft Heinz
KHC
$30B
$316K 0.18%
10,397
+131
+1% +$3.92K
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 2025 Portfolio in Review

As of Q1 2025, Cohen Investment Advisors held 79 positions worth $172M, up 3.9% from $166M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cohen Investment Advisors deployed $10M of net new capital in Q1 2025, opening 2 new positions and adding to 58 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 798 shares worth $219K.

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

On the sell side, the largest reduction was Northrop Grumman, an estimated $2.22M trimmed.

  • Cohen Investment Advisors's largest Q1 2025 buy was Vanguard Morningstar Total Stock Market ETF: 798 shares worth $219K.
  • Cohen Investment Advisors added most to Apple in Q1 2025, an estimated $1M increase.
  • Cohen Investment Advisors's biggest Q1 2025 reduction was Northrop Grumman, cutting an estimated $2.22M.
  • Cohen Investment Advisors fully exited iShares Core US Aggregate Bond ETF in Q1 2025, selling an estimated $233K.
  • Cohen Investment Advisors's ten largest holdings make up 36% of its $172M portfolio in Q1 2025.
  • Cohen Investment Advisors opened 2 new positions and closed 1 in Q1 2025.
  • Cohen Investment Advisors's portfolio value rose 3.9% quarter-over-quarter to $172M.

Based on Cohen Investment Advisors's 13F filing for Q1 2025, filed 25 Apr 2025.