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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
+1.74%
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
-$29.9M
Cap. Flow
-$5.94M
Cap. Flow %
-4.78%
Top 10 Hldgs %
35.84%
Holding
78
New
1
Increased
31
Reduced
42
Closed
2

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$497K
2
GSK icon
GSK
GSK
+$404K
3
LLY icon
Eli Lilly
LLY
+$271K
4
NVS icon
Novartis
NVS
+$113K
5
TTE icon
TotalEnergies
TTE
+$105K

Top Sells

Rank Stock Value
1
O icon
Realty Income
O
+$1.61M
2
JNJ icon
Johnson & Johnson
JNJ
+$945K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$526K
4
UPS icon
United Parcel Service
UPS
+$378K
5
C icon
Citigroup
C
+$366K

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%
480
-2,890
-86% -$292K
GRFS
77
Grifois
GRFS
$5.4B
– –
-12,014
Closed -$80.3K
NUE icon
78
Nucor
NUE
$62.1B
– –
-1,120
Closed -$222K
1 2 3
4

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Cohen Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Cohen Investment Advisors held 78 positions worth $124M, down 19% from $154M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cohen Investment Advisors withdrew a net $5.94M in Q2 2024, closing 2 positions and reducing 42 holdings. Its most notable exit was Nucor, an estimated $222K position sold in full.

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

Against the trend, Cohen Investment Advisors opened a new position in GSK worth $349K.

  • Cohen Investment Advisors's largest Q2 2024 buy was GSK: 9,616 shares worth $349K.
  • Cohen Investment Advisors added most to Alphabet (Google) Class A in Q2 2024, an estimated $497K increase.
  • Cohen Investment Advisors's biggest Q2 2024 reduction was Realty Income, cutting an estimated $1.61M.
  • Cohen Investment Advisors fully exited Nucor in Q2 2024, selling an estimated $222K.
  • Cohen Investment Advisors's ten largest holdings make up 36% of its $124M portfolio in Q2 2024.
  • Cohen Investment Advisors opened 1 new position and closed 2 in Q2 2024.
  • Cohen Investment Advisors's portfolio value fell 19% quarter-over-quarter to $124M.

Based on Cohen Investment Advisors's 13F filing for Q2 2024, filed 26 Jul 2024.