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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
+2.59%
1 Year Est. Return
+20.96%
3 Year Est. Return
+76.18%
5 Year Est. Return
+99.29%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$2.25M
(+1.4%)
Cap. Flow
+$640K
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
37.42%
Holding
78
New
1
Increased
61
Reduced
12
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.48M |
| 2 |
Chubb
CB
|
+$347K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$236K |
| 4 |
Pfizer
PFE
|
+$90.7K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$83.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.22M |
| 2 |
Amazon
AMZN
|
+$843K |
| 3 |
Bank of America
BAC
|
+$368K |
| 4 |
Constellation Brands
STZ
|
+$233K |
| 5 |
Amgen
AMGN
|
+$215K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.16% |
| 2 | Financials | 18.09% |
| 3 | Healthcare | 11.86% |
| 4 | Consumer Discretionary | 11.39% |
| 5 | Communication Services | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$190B
| $237K | 0.14% |
1,558
| – | – |
|
|
77
iShares Core US Aggregate Bond ETF
AGG
$138B
| $233K | 0.14% |
+2,400
| New | +$236K |
|
|
78
Constellation Brands
STZ
$23.2B
| – | – |
-904
| Closed | -$233K |
|
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Cohen Investment Advisors's Q4 2024 Portfolio in Review
As of Q4 2024, Cohen Investment Advisors held 78 positions worth $166M, up 1.4% from $164M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Trading was light in Q4 2024: portfolio turnover was 2.6%. Cohen Investment Advisors opened 1 new position and exited 1, leaving the 78-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.
- Cohen Investment Advisors's largest Q4 2024 buy was iShares Core US Aggregate Bond ETF: 2,400 shares worth $233K.
- Cohen Investment Advisors added most to NVIDIA in Q4 2024, an estimated $1.48M increase.
- Cohen Investment Advisors's biggest Q4 2024 reduction was Apple, cutting an estimated $1.22M.
- Cohen Investment Advisors fully exited Constellation Brands in Q4 2024, selling an estimated $233K.
- Cohen Investment Advisors's ten largest holdings make up 37% of its $166M portfolio in Q4 2024.
- Cohen Investment Advisors opened 1 new position and closed 1 in Q4 2024.
- Cohen Investment Advisors's portfolio value rose 1.4% quarter-over-quarter to $166M.
Based on Cohen Investment Advisors's 13F filing for Q4 2024, filed 15 Jan 2025.