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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
+7.06%
1 Year Est. Return
+20.96%
3 Year Est. Return
+76.18%
5 Year Est. Return
+99.29%
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$2.07M
Cap. Flow
-$8.73M
Cap. Flow %
-7.02%
Top 10 Hldgs %
34.8%
Holding
78
New
–
Increased
37
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$79.1K
2
KMI icon
Kinder Morgan
KMI
+$74.6K
3
NOW icon
ServiceNow
NOW
+$72.5K
4
DKNG icon
DraftKings
DKNG
+$70.9K
5
VZ icon
Verizon
VZ
+$69.3K

Top Sells

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$1.76M
2
T icon
AT&T
T
+$1.11M
3
AAPL icon
Apple
AAPL
+$1.01M
4
MSFT icon
Microsoft
MSFT
+$629K
5
LLY icon
Eli Lilly
LLY
+$568K

Sector Composition

Rank Sector Weight
1 Technology 21.55%
2 Healthcare 13.96%
3 Financials 13.53%
4 Consumer Discretionary 11.8%
5 Communication Services 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
76
Nucor
NUE
$62.1B
$209K 0.17%
1,272
-30
-2% -$4.38K
ADSK icon
77
Autodesk
ADSK
$52.6B
– –
-8,438
Closed -$1.76M
WMK icon
78
Weis Markets
WMK
$1.86B
– –
-2,397
Closed -$203K
1 2 3
4

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LLWM
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Cohen Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Cohen Investment Advisors held 78 positions worth $124M, down 1.6% from $126M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cohen Investment Advisors withdrew a net $8.73M in Q2 2023, closing 2 positions and reducing 34 holdings. Its most notable exit was Autodesk, an estimated $1.76M position sold in full.

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

Against the trend, Cohen Investment Advisors added an estimated $79.1K to Blackstone.

  • Cohen Investment Advisors added most to Blackstone in Q2 2023, an estimated $79.1K increase.
  • Cohen Investment Advisors's biggest Q2 2023 reduction was AT&T, cutting an estimated $1.11M.
  • Cohen Investment Advisors fully exited Autodesk in Q2 2023, selling an estimated $1.76M.
  • Cohen Investment Advisors's ten largest holdings make up 35% of its $124M portfolio in Q2 2023.
  • Cohen Investment Advisors opened 0 new positions and closed 2 in Q2 2023.
  • Cohen Investment Advisors's portfolio value fell 1.6% quarter-over-quarter to $124M.

Based on Cohen Investment Advisors's 13F filing for Q2 2023, filed 18 Jul 2023.