We are live on ! Find out more
CIA

Cohen Investment Advisors Portfolio holdings

AUM $223M
1-Year Est. Return 20.96%
This Fund
S&P 500
This Quarter Est. Return
-1.67%
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
+$25.7K
Cap. Flow
+$3.31M
Cap. Flow %
2.66%
Top 10 Hldgs %
35.84%
Holding
77
New
1
Increased
33
Reduced
40
Closed
1

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$352K
2
MSFT icon
Microsoft
MSFT
+$348K
3
TMO icon
Thermo Fisher Scientific
TMO
+$326K
4
LLY icon
Eli Lilly
LLY
+$312K
5
AMZN icon
Amazon
AMZN
+$281K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$426K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$230K
3
NUE icon
Nucor
NUE
+$209K
4
TSLA icon
Tesla
TSLA
+$203K
5
META icon
Meta Platforms (Facebook)
META
+$163K

Sector Composition

Rank Sector Weight
1 Technology 21.58%
2 Healthcare 14.81%
3 Financials 13.65%
4 Consumer Discretionary 11.78%
5 Communication Services 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
76
NVIDIA
NVDA
$5.42T
$209K 0.17%
+4,800
New +$215K
NUE icon
77
Nucor
NUE
$62.1B
– –
-1,272
Closed -$209K
1 2 3
4

Similar funds

E
EntreWealth Austin, Texas $223M AUM 14.93% 1-Year Est. Return
EF
Elite Financial Lewiston, Idaho $223M AUM 15.88% 1-Year Est. Return
RCM
Regency Capital Management Honolulu, Hawaii $224M AUM 26.03% 1-Year Est. Return
AM
Aspect Management Palo Alto, California $224M AUM
MAM
Mainsail Asset Management Birmingham, Alabama $223M AUM 15.09% 1-Year Est. Return
AWM
Ariadne Wealth Management Santa Barbara, California $223M AUM 36.41% 1-Year Est. Return
LLWM
Life Line Wealth Management Beverly Hills, California $224M AUM 23.42% 1-Year Est. Return
NI
Navi International Sao Paulo, Brazil $222M AUM

Cohen Investment Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Cohen Investment Advisors held 77 positions worth $124M, up 0.02% from $124M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 2.6%. Cohen Investment Advisors opened 1 new position and exited 1, leaving the 77-position portfolio largely intact.

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

  • Cohen Investment Advisors's largest Q3 2023 buy was NVIDIA: 4,800 shares worth $209K.
  • Cohen Investment Advisors added most to Apple in Q3 2023, an estimated $352K increase.
  • Cohen Investment Advisors's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $426K.
  • Cohen Investment Advisors fully exited Nucor in Q3 2023, selling an estimated $209K.
  • Cohen Investment Advisors's ten largest holdings make up 36% of its $124M portfolio in Q3 2023.
  • Cohen Investment Advisors opened 1 new position and closed 1 in Q3 2023.
  • Cohen Investment Advisors's portfolio value rose 0.02% quarter-over-quarter to $124M.

Based on Cohen Investment Advisors's 13F filing for Q3 2023, filed 11 Oct 2023.