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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
-2.14%
1 Year Est. Return
+20.96%
3 Year Est. Return
+76.18%
5 Year Est. Return
+99.29%
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$5.75M
Cap. Flow
+$162K
Cap. Flow %
0.12%
Top 10 Hldgs %
33.13%
Holding
80
New
1
Increased
53
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
WMK icon
Weis Markets
WMK
+$318K
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$286K
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$210K
4
DKNG icon
DraftKings
DKNG
+$111K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$58.2K

Top Sells

Rank Stock Value
1
O icon
Realty Income
O
+$398K
2
WBK
Westpac Banking Corporation
WBK
+$324K
3
AAPL icon
Apple
AAPL
+$138K
4
LLY icon
Eli Lilly
LLY
+$106K
5
T icon
AT&T
T
+$59.2K

Sector Composition

Rank Sector Weight
1 Technology 21.47%
2 Financials 13.62%
3 Healthcare 13.56%
4 Consumer Discretionary 11.72%
5 Communication Services 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
76
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$324K 0.24%
7,029
+979
+16% +$47.1K
PEP icon
77
PepsiCo
PEP
$190B
$261K 0.19%
1,558
– –
STZ icon
78
Constellation Brands
STZ
$23.2B
$217K 0.16%
941
+10
+1% +$2.31K
O icon
79
Realty Income
O
$59.1B
– –
-5,565
Closed -$398K
WBK
80
DELISTED
Westpac Banking Corporation
WBK
– –
-21,029
Closed -$324K
1 2 3
4

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AM
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Cohen Investment Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Cohen Investment Advisors held 80 positions worth $135M, down 4.1% from $140M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 3.8%. Cohen Investment Advisors opened 1 new position and exited 2, leaving the 80-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Cohen Investment Advisors's largest Q1 2022 buy was Weis Markets: 4,794 shares worth $342K.
  • Cohen Investment Advisors added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2022, an estimated $286K increase.
  • Cohen Investment Advisors's biggest Q1 2022 reduction was Apple, cutting an estimated $138K.
  • Cohen Investment Advisors fully exited Realty Income in Q1 2022, selling an estimated $398K.
  • Cohen Investment Advisors's ten largest holdings make up 33% of its $135M portfolio in Q1 2022.
  • Cohen Investment Advisors opened 1 new position and closed 2 in Q1 2022.
  • Cohen Investment Advisors's portfolio value fell 4.1% quarter-over-quarter to $135M.

Based on Cohen Investment Advisors's 13F filing for Q1 2022, filed 10 May 2022.