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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
-5.76%
1 Year Est. Return
+20.96%
3 Year Est. Return
+76.18%
5 Year Est. Return
+99.29%
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$7.92M
Cap. Flow
-$132K
Cap. Flow %
-0.12%
Top 10 Hldgs %
33.62%
Holding
77
New
–
Increased
43
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$387K
2
INTC icon
Intel
INTC
+$336K
3
BHP icon
BHP
BHP
+$59.9K
4
CRM icon
Salesforce
CRM
+$45.3K
5
WFC icon
Wells Fargo
WFC
+$39.3K

Top Sells

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$331K
2
GM icon
General Motors
GM
+$320K
3
AAPL icon
Apple
AAPL
+$89.8K
4
LLY icon
Eli Lilly
LLY
+$74.1K
5
MSFT icon
Microsoft
MSFT
+$49.1K

Sector Composition

Rank Sector Weight
1 Technology 20.58%
2 Healthcare 15.34%
3 Financials 13.47%
4 Consumer Discretionary 11.51%
5 Communication Services 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUD icon
76
AB InBev
BUD
$165B
– –
-6,138
Closed -$331K
GM icon
77
General Motors
GM
$76.8B
– –
-10,075
Closed -$320K
1 2 3
4

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Cohen Investment Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Cohen Investment Advisors held 77 positions worth $109M, down 6.8% from $117M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 2.6%. Cohen Investment Advisors opened no new positions and exited 2, leaving the 77-position portfolio largely intact.

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

  • Cohen Investment Advisors added most to Citigroup in Q3 2022, an estimated $387K increase.
  • Cohen Investment Advisors's biggest Q3 2022 reduction was Apple, cutting an estimated $89.8K.
  • Cohen Investment Advisors fully exited AB InBev in Q3 2022, selling an estimated $331K.
  • Cohen Investment Advisors's ten largest holdings make up 34% of its $109M portfolio in Q3 2022.
  • Cohen Investment Advisors opened 0 new positions and closed 2 in Q3 2022.
  • Cohen Investment Advisors's portfolio value fell 6.8% quarter-over-quarter to $109M.

Based on Cohen Investment Advisors's 13F filing for Q3 2022, filed 18 Oct 2022.