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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
-11.47%
1 Year Est. Return
+20.96%
3 Year Est. Return
+76.18%
5 Year Est. Return
+99.29%
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$17.8M
Cap. Flow
-$198K
Cap. Flow %
-0.17%
Top 10 Hldgs %
32.78%
Holding
79
New
1
Increased
50
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
O icon
Realty Income
O
+$396K
2
AAPL icon
Apple
AAPL
+$167K
3
DIS icon
Walt Disney
DIS
+$70.8K
4
BA icon
Boeing
BA
+$68.6K
5
INTC icon
Intel
INTC
+$67.9K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$484K
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$440K
3
WMK icon
Weis Markets
WMK
+$342K
4
BHP icon
BHP
BHP
+$310K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$285K

Sector Composition

Rank Sector Weight
1 Technology 20.28%
2 Healthcare 15.89%
3 Financials 12.98%
4 Consumer Discretionary 10.54%
5 Communication Services 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
76
PepsiCo
PEP
$190B
$260K 0.22%
1,558
– –
STZ icon
77
Constellation Brands
STZ
$23.2B
$227K 0.19%
973
+32
+3% +$7.79K
EMB icon
78
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-4,510
Closed -$440K
WMK icon
79
Weis Markets
WMK
$1.86B
– –
-4,794
Closed -$342K
1 2 3
4

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Cohen Investment Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Cohen Investment Advisors held 79 positions worth $117M, down 13% from $135M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 3.8%. Cohen Investment Advisors opened 1 new position and exited 2, leaving the 79-position portfolio largely intact.

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

  • Cohen Investment Advisors's largest Q2 2022 buy was Realty Income: 5,767 shares worth $394K.
  • Cohen Investment Advisors added most to Apple in Q2 2022, an estimated $167K increase.
  • Cohen Investment Advisors's biggest Q2 2022 reduction was AT&T, cutting an estimated $484K.
  • Cohen Investment Advisors fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2022, selling an estimated $440K.
  • Cohen Investment Advisors's ten largest holdings make up 33% of its $117M portfolio in Q2 2022.
  • Cohen Investment Advisors opened 1 new position and closed 2 in Q2 2022.
  • Cohen Investment Advisors's portfolio value fell 13% quarter-over-quarter to $117M.

Based on Cohen Investment Advisors's 13F filing for Q2 2022, filed 3 Aug 2022.