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
+8.88%
1 Year Est. Return
+20.96%
3 Year Est. Return
+76.18%
5 Year Est. Return
+99.29%
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$19.2M
Cap. Flow
+$7.23M
Cap. Flow %
3.77%
Top 10 Hldgs %
36.5%
Holding
80
New
2
Increased
48
Reduced
28
Closed
–

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.42M
2
CRWD icon
CrowdStrike
CRWD
+$501K
3
UPS icon
United Parcel Service
UPS
+$460K
4
JNJ icon
Johnson & Johnson
JNJ
+$372K
5
PFE icon
Pfizer
PFE
+$349K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$229K
2
TSLA icon
Tesla
TSLA
+$60.3K
3
DEO icon
Diageo
DEO
+$52.9K
4
IBM icon
IBM
IBM
+$44.3K
5
ETR icon
Entergy
ETR
+$41K

Sector Composition

Rank Sector Weight
1 Technology 21.95%
2 Financials 18.34%
3 Healthcare 11.81%
4 Consumer Discretionary 11.36%
5 Communication Services 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
76
Palantir
PLTR
$413B
$273K 0.14%
+2,000
New +$235K
KHC icon
77
Kraft Heinz
KHC
$30B
$265K 0.14%
10,270
-127
-1% -$3.52K
VTI icon
78
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$258K 0.13%
848
+50
+6% +$14.1K
VXUS icon
79
Vanguard Total International Stock ETF
VXUS
$160B
$247K 0.13%
3,575
+72
+2% +$4.67K
PEP icon
80
PepsiCo
PEP
$190B
$206K 0.11%
1,558
– –
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 Q2 2025 Portfolio in Review

As of Q2 2025, Cohen Investment Advisors held 80 positions worth $192M, up 11% from $172M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cohen Investment Advisors deployed $7.23M of net new capital in Q2 2025, opening 2 new positions and adding to 48 existing holdings. Its largest new stake was CrowdStrike: 4,620 shares worth $588K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $229K trimmed.

  • Cohen Investment Advisors's largest Q2 2025 buy was CrowdStrike: 4,620 shares worth $588K.
  • Cohen Investment Advisors added most to NVIDIA in Q2 2025, an estimated $1.42M increase.
  • Cohen Investment Advisors's biggest Q2 2025 reduction was Apple, cutting an estimated $229K.
  • Cohen Investment Advisors's ten largest holdings make up 36% of its $192M portfolio in Q2 2025.
  • Cohen Investment Advisors opened 2 new positions and closed 0 in Q2 2025.
  • Cohen Investment Advisors's portfolio value rose 11% quarter-over-quarter to $192M.

Based on Cohen Investment Advisors's 13F filing for Q2 2025, filed 23 Jul 2025.