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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
+8.88%
1 Year Est. Return
+20.96%
3 Year Est. Return
+76.18%
5 Year Est. Return
+99.29%
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$19.2M
Cap. Flow
+$7.23M
Cap. Flow %
3.77%
Top 10 Hldgs %
36.5%
Holding
80
New
2
Increased
48
Reduced
28
Closed
–

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.42M
2
CRWD icon
CrowdStrike
CRWD
+$501K
3
UPS icon
United Parcel Service
UPS
+$460K
4
JNJ icon
Johnson & Johnson
JNJ
+$372K
5
PFE icon
Pfizer
PFE
+$349K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$229K
2
TSLA icon
Tesla
TSLA
+$60.3K
3
DEO icon
Diageo
DEO
+$52.9K
4
IBM icon
IBM
IBM
+$44.3K
5
ETR icon
Entergy
ETR
+$41K

Sector Composition

Rank Sector Weight
1 Technology 21.95%
2 Financials 18.34%
3 Healthcare 11.81%
4 Consumer Discretionary 11.36%
5 Communication Services 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.32T
$537K 0.28%
3,027
-89
-3% -$14.7K
LMT icon
52
Lockheed Martin
LMT
$136B
$531K 0.28%
1,147
-51
-4% -$23.9K
NOC icon
53
Northrop Grumman
NOC
$81.2B
$508K 0.27%
1,017
-63
-6% -$31K
AZN icon
54
AstraZeneca
AZN
$250B
$489K 0.26%
3,502
-146
-4% -$20.5K
WMB icon
55
Williams Companies
WMB
$86.1B
$484K 0.25%
7,708
-600
-7% -$35.4K
AEP icon
56
American Electric Power
AEP
$68.4B
$484K 0.25%
4,663
-315
-6% -$32.8K
HYG icon
57
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$481K 0.25%
5,967
+50
+0.8% +$3.94K
SO icon
58
Southern Company
SO
$107B
$466K 0.24%
5,077
-362
-7% -$32.5K
TRP icon
59
TC Energy
TRP
$65.9B
$445K 0.23%
9,116
-668
-7% -$32.8K
UL icon
60
Unilever
UL
$136B
$437K 0.23%
6,356
-436
-6% -$30.6K
NVS icon
61
Novartis
NVS
$297B
$436K 0.23%
3,603
-255
-7% -$28.7K
CME icon
62
CME Group
CME
$94.8B
$426K 0.22%
1,547
-142
-8% -$38.6K
TTE icon
63
TotalEnergies
TTE
$190B
$421K 0.22%
6,850
-376
-5% -$22.3K
T icon
64
AT&T
T
$163B
$419K 0.22%
14,494
-863
-6% -$23.8K
EMB icon
65
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$410K 0.21%
4,429
+8
+0.2% +$720
MO icon
66
Altria Group
MO
$114B
$409K 0.21%
6,970
-625
-8% -$36.7K
TSLA icon
67
Tesla
TSLA
$1.3T
$397K 0.21%
1,249
-200
-14% -$60.3K
MRK icon
68
Merck
MRK
$318B
$392K 0.2%
4,952
+291
+6% +$23.1K
BNS icon
69
Scotiabank
BNS
$108B
$388K 0.2%
7,018
-585
-8% -$29.8K
BMY icon
70
Bristol-Myers Squibb
BMY
$132B
$384K 0.2%
8,289
-490
-6% -$24.1K
SNY icon
71
Sanofi
SNY
$104B
$379K 0.2%
7,838
-479
-6% -$24.5K
VOD icon
72
Vodafone
VOD
$37.4B
$356K 0.19%
33,437
-2,323
-6% -$22.5K
F icon
73
Ford
F
$55.7B
$348K 0.18%
32,102
-2,361
-7% -$24K
DEO icon
74
Diageo
DEO
$53.6B
$338K 0.18%
3,354
-488
-13% -$52.9K
RIO icon
75
Rio Tinto
RIO
$164B
$291K 0.15%
4,982
-427
-8% -$25.2K
1 2
3
4

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Cohen Investment Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Cohen Investment Advisors held 80 positions worth $192M, up 11% from $172M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cohen Investment Advisors deployed $7.23M of net new capital in Q2 2025, opening 2 new positions and adding to 48 existing holdings. Its largest new stake was CrowdStrike: 4,620 shares worth $588K.

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

On the sell side, the largest reduction was Apple, an estimated $229K trimmed.

  • Cohen Investment Advisors's largest Q2 2025 buy was CrowdStrike: 4,620 shares worth $588K.
  • Cohen Investment Advisors added most to NVIDIA in Q2 2025, an estimated $1.42M increase.
  • Cohen Investment Advisors's biggest Q2 2025 reduction was Apple, cutting an estimated $229K.
  • Cohen Investment Advisors's ten largest holdings make up 36% of its $192M portfolio in Q2 2025.
  • Cohen Investment Advisors opened 2 new positions and closed 0 in Q2 2025.
  • Cohen Investment Advisors's portfolio value rose 11% quarter-over-quarter to $192M.

Based on Cohen Investment Advisors's 13F filing for Q2 2025, filed 23 Jul 2025.