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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
+0.24%
1 Year Est. Return
+20.96%
3 Year Est. Return
+76.18%
5 Year Est. Return
+99.29%
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$1.81M
Cap. Flow
+$2.36M
Cap. Flow %
1.81%
Top 10 Hldgs %
32.21%
Holding
80
New
3
Increased
48
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$2.59M
2
DKNG icon
DraftKings
DKNG
+$2.5M
3
NOW icon
ServiceNow
NOW
+$2.25M
4
AMGN icon
Amgen
AMGN
+$173K
5
V icon
Visa
V
+$95.4K

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$1.97M
2
BX icon
Blackstone
BX
+$1.31M
3
TMO icon
Thermo Fisher Scientific
TMO
+$929K
4
HD icon
Home Depot
HD
+$484K
5
GE icon
GE Aerospace
GE
+$232K

Sector Composition

Rank Sector Weight
1 Technology 21.98%
2 Financials 14.97%
3 Consumer Discretionary 13.35%
4 Healthcare 12.37%
5 Communication Services 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
76
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$285K 0.22%
5,706
+366
+7% +$18.9K
EMB icon
77
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$278K 0.21%
2,524
+67
+3% +$7.53K
PEP icon
78
PepsiCo
PEP
$190B
$234K 0.18%
1,558
– –
BIIB icon
79
Biogen
BIIB
$30.7B
– –
-5,674
Closed -$1.97M
GE icon
80
GE Aerospace
GE
$384B
– –
-3,450
Closed -$232K
1 2 3
4

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Cohen Investment Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Cohen Investment Advisors held 80 positions worth $130M, up 1.4% from $129M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Cohen Investment Advisors's Q3 2021 filing shows 3 new, 48 increased, 24 reduced and 2 closed positions. Its largest new stake was Autodesk: 8,468 shares worth $2.42M. The largest sale was Biogen, an estimated $1.97M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Cohen Investment Advisors's largest Q3 2021 buy was Autodesk: 8,468 shares worth $2.42M.
  • Cohen Investment Advisors added most to Amgen in Q3 2021, an estimated $173K increase.
  • Cohen Investment Advisors's biggest Q3 2021 reduction was Blackstone, cutting an estimated $1.31M.
  • Cohen Investment Advisors fully exited Biogen in Q3 2021, selling an estimated $1.97M.
  • Cohen Investment Advisors's ten largest holdings make up 32% of its $130M portfolio in Q3 2021.
  • Cohen Investment Advisors opened 3 new positions and closed 2 in Q3 2021.
  • Cohen Investment Advisors's portfolio value rose 1.4% quarter-over-quarter to $130M.

Based on Cohen Investment Advisors's 13F filing for Q3 2021, filed 28 Oct 2021.