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
-11.47%
1 Year Est. Return
+20.96%
3 Year Est. Return
+76.18%
5 Year Est. Return
+99.29%
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$17.8M
Cap. Flow
-$198K
Cap. Flow %
-0.17%
Top 10 Hldgs %
32.78%
Holding
79
New
1
Increased
50
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
O icon
Realty Income
O
+$396K
2
AAPL icon
Apple
AAPL
+$167K
3
DIS icon
Walt Disney
DIS
+$70.8K
4
BA icon
Boeing
BA
+$68.6K
5
INTC icon
Intel
INTC
+$67.9K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$484K
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$440K
3
WMK icon
Weis Markets
WMK
+$342K
4
BHP icon
BHP
BHP
+$310K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$285K

Sector Composition

Rank Sector Weight
1 Technology 20.28%
2 Healthcare 15.89%
3 Financials 12.98%
4 Consumer Discretionary 10.54%
5 Communication Services 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.93T
$7.06M 6.05%
51,643
+1,103
+2% +$167K
MSFT icon
2
Microsoft
MSFT
$2.91T
$4.72M 4.04%
18,376
+130
+0.7% +$35.3K
LLY icon
3
Eli Lilly
LLY
$1.07T
$4.42M 3.78%
13,623
-336
-2% -$101K
AMZN icon
4
Amazon
AMZN
$2.5T
$3.87M 3.32%
36,471
+491
+1% +$61.4K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4T
$3.31M 2.84%
30,400
+560
+2% +$65.9K
PFE icon
6
Pfizer
PFE
$141B
$3.13M 2.68%
59,594
+62
+0.1% +$3.16K
XOM icon
7
ExxonMobil
XOM
$642B
$3.06M 2.62%
35,790
-183
-0.5% -$16.5K
CVX icon
8
Chevron
CVX
$381B
$2.97M 2.54%
20,506
-177
-0.9% -$29.3K
JNJ icon
9
Johnson & Johnson
JNJ
$643B
$2.96M 2.53%
16,660
+20
+0.1% +$3.56K
NOC icon
10
Northrop Grumman
NOC
$77.9B
$2.78M 2.38%
5,814
-120
-2% -$55.1K
TMO icon
11
Thermo Fisher Scientific
TMO
$208B
$2.77M 2.37%
5,099
+41
+0.8% +$22.6K
PG icon
12
Procter & Gamble
PG
$347B
$2.7M 2.31%
18,769
-51
-0.3% -$7.67K
UPS icon
13
United Parcel Service
UPS
$95.7B
$2.69M 2.3%
14,738
+115
+0.8% +$21K
MCD icon
14
McDonald's
MCD
$192B
$2.54M 2.18%
10,304
-98
-0.9% -$24.1K
V icon
15
Visa
V
$689B
$2.52M 2.16%
12,792
+107
+0.8% +$22.1K
INTU icon
16
Intuit
INTU
$83.5B
$2.44M 2.09%
6,345
+97
+2% +$40.2K
RTX icon
17
RTX Corp
RTX
$297B
$2.44M 2.09%
25,379
-469
-2% -$45.1K
BHP icon
18
BHP
BHP
$213B
$2.4M 2.05%
42,680
-4,987
-10% -$310K
GS icon
19
Goldman Sachs
GS
$307B
$2.34M 2%
7,880
+54
+0.7% +$16.8K
BX icon
20
Blackstone
BX
$105B
$2.34M 2%
25,650
+28
+0.1% +$3.02K
JPM icon
21
JPMorgan Chase
JPM
$945B
$2.32M 1.99%
20,605
+439
+2% +$54.4K
AMGN icon
22
Amgen
AMGN
$203B
$2.3M 1.97%
9,445
+12
+0.1% +$2.94K
HD icon
23
Home Depot
HD
$335B
$2.25M 1.93%
8,213
+144
+2% +$42.5K
VZ icon
24
Verizon
VZ
$197B
$2.23M 1.91%
44,018
+1,147
+3% +$58K
BAC icon
25
Bank of America
BAC
$436B
$2.23M 1.91%
71,693
+1,146
+2% +$41.3K
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
CWA
Cura Wealth Advisors Chicago, Illinois $223M AUM 1.48% 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
SCM
Sterneck Capital Management Kansas City, Missouri $223M AUM 17.15% 1-Year Est. Return

Cohen Investment Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Cohen Investment Advisors held 79 positions worth $117M, down 13% from $135M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 3.8%. Cohen Investment Advisors opened 1 new position and exited 2, leaving the 79-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

  • Cohen Investment Advisors's largest Q2 2022 buy was Realty Income: 5,767 shares worth $394K.
  • Cohen Investment Advisors added most to Apple in Q2 2022, an estimated $167K increase.
  • Cohen Investment Advisors's biggest Q2 2022 reduction was AT&T, cutting an estimated $484K.
  • Cohen Investment Advisors fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2022, selling an estimated $440K.
  • Cohen Investment Advisors's ten largest holdings make up 33% of its $117M portfolio in Q2 2022.
  • Cohen Investment Advisors opened 1 new position and closed 2 in Q2 2022.
  • Cohen Investment Advisors's portfolio value fell 13% quarter-over-quarter to $117M.

Based on Cohen Investment Advisors's 13F filing for Q2 2022, filed 3 Aug 2022.