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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
+7.06%
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
-$2.07M
Cap. Flow
-$8.73M
Cap. Flow %
-7.02%
Top 10 Hldgs %
34.8%
Holding
78
New
–
Increased
37
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$79.1K
2
KMI icon
Kinder Morgan
KMI
+$74.6K
3
NOW icon
ServiceNow
NOW
+$72.5K
4
DKNG icon
DraftKings
DKNG
+$70.9K
5
VZ icon
Verizon
VZ
+$69.3K

Top Sells

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$1.76M
2
T icon
AT&T
T
+$1.11M
3
AAPL icon
Apple
AAPL
+$1.01M
4
MSFT icon
Microsoft
MSFT
+$629K
5
LLY icon
Eli Lilly
LLY
+$568K

Sector Composition

Rank Sector Weight
1 Technology 21.55%
2 Healthcare 13.96%
3 Financials 13.53%
4 Consumer Discretionary 11.8%
5 Communication Services 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.95T
$8.66M 6.96%
44,656
-5,809
-12% -$1.01M
MSFT icon
2
Microsoft
MSFT
$2.89T
$5.63M 4.53%
16,545
-2,007
-11% -$629K
LLY icon
3
Eli Lilly
LLY
$1.07T
$5.26M 4.23%
11,216
-1,355
-11% -$568K
AMZN icon
4
Amazon
AMZN
$2.49T
$4.3M 3.46%
33,012
-3,660
-10% -$418K
XOM icon
5
ExxonMobil
XOM
$642B
$3.72M 2.99%
34,706
+371
+1% +$40.5K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.99T
$3.62M 2.91%
30,284
+340
+1% +$39.1K
JPM icon
7
JPMorgan Chase
JPM
$947B
$3.23M 2.6%
22,193
+99
+0.4% +$13.6K
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$3.04M 2.44%
10,587
+146
+1% +$36K
V icon
9
Visa
V
$689B
$2.94M 2.37%
12,396
+166
+1% +$38K
CVX icon
10
Chevron
CVX
$378B
$2.86M 2.3%
18,196
-1,503
-8% -$241K
MCD icon
11
McDonald's
MCD
$192B
$2.76M 2.22%
9,253
-806
-8% -$234K
PG icon
12
Procter & Gamble
PG
$346B
$2.72M 2.19%
17,949
-1,153
-6% -$174K
HD icon
13
Home Depot
HD
$335B
$2.7M 2.17%
8,683
-766
-8% -$226K
INTU icon
14
Intuit
INTU
$83.1B
$2.66M 2.14%
5,802
-448
-7% -$196K
JNJ icon
15
Johnson & Johnson
JNJ
$641B
$2.6M 2.09%
15,709
-1,149
-7% -$185K
BHP icon
16
BHP
BHP
$213B
$2.58M 2.08%
43,252
-2,684
-6% -$160K
BX icon
17
Blackstone
BX
$106B
$2.52M 2.03%
27,120
+916
+3% +$79.1K
GS icon
18
Goldman Sachs
GS
$309B
$2.52M 2.03%
7,814
+187
+2% +$61.5K
CSCO icon
19
Cisco
CSCO
$452B
$2.43M 1.95%
46,929
+631
+1% +$31K
NOW icon
20
ServiceNow
NOW
$109B
$2.4M 1.93%
21,325
+725
+4% +$72.5K
UPS icon
21
United Parcel Service
UPS
$96B
$2.36M 1.9%
13,185
-1,238
-9% -$220K
TMO icon
22
Thermo Fisher Scientific
TMO
$208B
$2.29M 1.84%
4,390
-596
-12% -$322K
NOC icon
23
Northrop Grumman
NOC
$77.8B
$2.27M 1.83%
4,980
-518
-9% -$235K
KMI icon
24
Kinder Morgan
KMI
$70.6B
$2.24M 1.8%
130,138
+4,391
+3% +$74.6K
RTX icon
25
RTX Corp
RTX
$294B
$2.21M 1.77%
22,510
-2,013
-8% -$197K
1
2 3 4

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Cohen Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Cohen Investment Advisors held 78 positions worth $124M, down 1.6% from $126M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cohen Investment Advisors withdrew a net $8.73M in Q2 2023, closing 2 positions and reducing 34 holdings. Its most notable exit was Autodesk, an estimated $1.76M position sold in full.

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

Against the trend, Cohen Investment Advisors added an estimated $79.1K to Blackstone.

  • Cohen Investment Advisors added most to Blackstone in Q2 2023, an estimated $79.1K increase.
  • Cohen Investment Advisors's biggest Q2 2023 reduction was AT&T, cutting an estimated $1.11M.
  • Cohen Investment Advisors fully exited Autodesk in Q2 2023, selling an estimated $1.76M.
  • Cohen Investment Advisors's ten largest holdings make up 35% of its $124M portfolio in Q2 2023.
  • Cohen Investment Advisors opened 0 new positions and closed 2 in Q2 2023.
  • Cohen Investment Advisors's portfolio value fell 1.6% quarter-over-quarter to $124M.

Based on Cohen Investment Advisors's 13F filing for Q2 2023, filed 18 Jul 2023.