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
+12.36%
1 Year Est. Return
+20.96%
3 Year Est. Return
+76.18%
5 Year Est. Return
+99.29%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$11.4M
Cap. Flow
-$2.38M
Cap. Flow %
-1.75%
Top 10 Hldgs %
34.86%
Holding
77
New
1
Increased
20
Reduced
52
Closed
1

Top Buys

Rank Stock Value
1
O icon
Realty Income
O
+$1.52M
2
JNJ icon
Johnson & Johnson
JNJ
+$702K
3
NUE icon
Nucor
NUE
+$190K
4
UPS icon
United Parcel Service
UPS
+$106K
5
NEE icon
NextEra Energy
NEE
+$103K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$801K
2
MSFT icon
Microsoft
MSFT
+$633K
3
INTU icon
Intuit
INTU
+$357K
4
GSK icon
GSK
GSK
+$349K
5
TMO icon
Thermo Fisher Scientific
TMO
+$243K

Sector Composition

Rank Sector Weight
1 Technology 22.24%
2 Financials 14.91%
3 Healthcare 13.29%
4 Consumer Discretionary 11.74%
5 Communication Services 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
76
Nucor
NUE
$62.1B
$209K 0.15%
+1,198
New +$190K
GSK icon
77
GSK
GSK
$106B
– –
-9,616
Closed -$349K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Cohen Investment Advisors held 77 positions worth $136M, up 9.2% from $124M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q4 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 Financials and Healthcare.

  • Cohen Investment Advisors's largest Q4 2023 buy was Nucor: 1,198 shares worth $209K.
  • Cohen Investment Advisors added most to Realty Income in Q4 2023, an estimated $1.52M increase.
  • Cohen Investment Advisors's biggest Q4 2023 reduction was Eli Lilly, cutting an estimated $801K.
  • Cohen Investment Advisors fully exited GSK in Q4 2023, selling an estimated $349K.
  • Cohen Investment Advisors's ten largest holdings make up 35% of its $136M portfolio in Q4 2023.
  • Cohen Investment Advisors opened 1 new position and closed 1 in Q4 2023.
  • Cohen Investment Advisors's portfolio value rose 9.2% quarter-over-quarter to $136M.

Based on Cohen Investment Advisors's 13F filing for Q4 2023, filed 19 Jan 2024.