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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
+8.94%
1 Year Est. Return
+20.96%
3 Year Est. Return
+76.18%
5 Year Est. Return
+99.29%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$5.51M
Cap. Flow
-$19.8M
Cap. Flow %
-15.43%
Top 10 Hldgs %
32.93%
Holding
77
New
–
Increased
28
Reduced
43
Closed
–

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$325K
2
T icon
AT&T
T
+$194K
3
XOM icon
ExxonMobil
XOM
+$41.2K
4
TSLA icon
Tesla
TSLA
+$41K
5
CVX icon
Chevron
CVX
+$21.6K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$10.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.93M
3
GE icon
GE Aerospace
GE
+$1.66M
4
AMGN icon
Amgen
AMGN
+$284K
5
TMO icon
Thermo Fisher Scientific
TMO
+$284K

Sector Composition

Rank Sector Weight
1 Technology 17.95%
2 Financials 15.75%
3 Healthcare 14.52%
4 Consumer Discretionary 12.33%
5 Communication Services 11.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
76
GE Aerospace
GE
$385B
$232K 0.18%
3,450
-24,841
-88% -$1.66M
PEP icon
77
PepsiCo
PEP
$190B
$231K 0.18%
1,558
– –
1 2 3
4

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Cohen Investment Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Cohen Investment Advisors held 77 positions worth $129M, up 4.5% from $123M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Cohen Investment Advisors withdrew a net $19.8M in Q2 2021, reducing 43 holdings. Its largest reduction was Amazon, cutting an estimated $10.3M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Cohen Investment Advisors added an estimated $325K to Boeing.

  • Cohen Investment Advisors added most to Boeing in Q2 2021, an estimated $325K increase.
  • Cohen Investment Advisors's biggest Q2 2021 reduction was Amazon, cutting an estimated $10.3M.
  • Cohen Investment Advisors's ten largest holdings make up 33% of its $129M portfolio in Q2 2021.
  • Cohen Investment Advisors opened 0 new positions and closed 0 in Q2 2021.
  • Cohen Investment Advisors's portfolio value rose 4.5% quarter-over-quarter to $129M.

Based on Cohen Investment Advisors's 13F filing for Q2 2021, filed 9 Aug 2021.