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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
+8.93%
1 Year Est. Return
+20.96%
3 Year Est. Return
+76.18%
5 Year Est. Return
+99.29%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$18.5M
Cap. Flow
+$8.4M
Cap. Flow %
5.44%
Top 10 Hldgs %
35.98%
Holding
77
New
1
Increased
45
Reduced
28
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$920K
2
LLY icon
Eli Lilly
LLY
+$735K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$481K
4
TMO icon
Thermo Fisher Scientific
TMO
+$458K
5
INTU icon
Intuit
INTU
+$396K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$383K
2
NVDA icon
NVIDIA
NVDA
+$104K
3
NVS icon
Novartis
NVS
+$70.5K
4
F icon
Ford
F
+$37K
5
MRK icon
Merck
MRK
+$27.5K

Sector Composition

Rank Sector Weight
1 Technology 21.2%
2 Financials 15.37%
3 Healthcare 14.37%
4 Consumer Discretionary 12.12%
5 Communication Services 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
76
Nucor
NUE
$62.1B
$222K 0.14%
1,120
-78
-7% -$14.3K
GRFS
77
Grifois
GRFS
$5.4B
$80.3K 0.05%
+12,014
New +$93.8K
1 2 3
4

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Cohen Investment Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Cohen Investment Advisors held 77 positions worth $154M, up 14% from $136M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cohen Investment Advisors deployed $8.4M of net new capital in Q1 2024, opening 1 new position and adding to 45 existing holdings. Its largest new stake was Grifois: 12,014 shares worth $80.3K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $383K trimmed.

  • Cohen Investment Advisors's largest Q1 2024 buy was Grifois: 12,014 shares worth $80.3K.
  • Cohen Investment Advisors added most to Microsoft in Q1 2024, an estimated $920K increase.
  • Cohen Investment Advisors's biggest Q1 2024 reduction was Alphabet (Google) Class A, cutting an estimated $383K.
  • Cohen Investment Advisors's ten largest holdings make up 36% of its $154M portfolio in Q1 2024.
  • Cohen Investment Advisors opened 1 new position and closed 0 in Q1 2024.
  • Cohen Investment Advisors's portfolio value rose 14% quarter-over-quarter to $154M.

Based on Cohen Investment Advisors's 13F filing for Q1 2024, filed 19 Apr 2024.