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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
AAPL icon
1
Apple
AAPL
$4.93T
$7.97M 6.41%
46,574
+239
+0.5% +$44.6K
LLY icon
2
Eli Lilly
LLY
$1.07T
$6.35M 5.1%
11,822
+339
+3% +$271K
MSFT icon
3
Microsoft
MSFT
$2.91T
$5.56M 4.47%
17,599
-493
-3% -$208K
AMZN icon
4
Amazon
AMZN
$2.5T
$4.46M 3.59%
35,106
-101
-0.3% -$18.6K
XOM icon
5
ExxonMobil
XOM
$641B
$3.92M 3.15%
33,338
+425
+1% +$49.5K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.01T
$3.73M 3%
28,507
+2,946
+12% +$497K
CVX icon
7
Chevron
CVX
$379B
$3.24M 2.61%
19,226
-458
-2% -$73K
INTU icon
8
Intuit
INTU
$83.5B
$3.2M 2.58%
6,271
+26
+0.4% +$16.1K
JPM icon
9
JPMorgan Chase
JPM
$945B
$3.13M 2.51%
21,550
-325
-1% -$63.5K
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$3.02M 2.42%
10,046
-112
-1% -$54.4K
BX icon
11
Blackstone
BX
$105B
$2.83M 2.28%
26,446
-332
-1% -$40.9K
HD icon
12
Home Depot
HD
$336B
$2.79M 2.24%
9,237
-214
-2% -$73K
PG icon
13
Procter & Gamble
PG
$347B
$2.77M 2.23%
18,988
-496
-3% -$81.1K
V icon
14
Visa
V
$689B
$2.72M 2.18%
11,804
-606
-5% -$166K
BHP icon
15
BHP
BHP
$213B
$2.64M 2.12%
46,447
-1,118
-2% -$65K
MCD icon
16
McDonald's
MCD
$192B
$2.64M 2.12%
10,012
-318
-3% -$84.4K
TMO icon
17
Thermo Fisher Scientific
TMO
$207B
$2.53M 2.04%
5,001
-313
-6% -$179K
AMGN icon
18
Amgen
AMGN
$203B
$2.51M 2.02%
9,346
-449
-5% -$132K
GS icon
19
Goldman Sachs
GS
$308B
$2.5M 2.01%
7,718
-414
-5% -$182K
CSCO icon
20
Cisco
CSCO
$453B
$2.47M 1.99%
45,990
-3,621
-7% -$172K
NOC icon
21
Northrop Grumman
NOC
$77.7B
$2.45M 1.97%
5,571
-350
-6% -$160K
NOW icon
22
ServiceNow
NOW
$110B
$2.31M 1.86%
20,680
-620
-3% -$91K
UPS icon
23
United Parcel Service
UPS
$95.9B
$2.26M 1.82%
14,522
-2,640
-15% -$378K
KMI icon
24
Kinder Morgan
KMI
$70.8B
$2.15M 1.73%
129,725
-5,484
-4% -$105K
INTC icon
25
Intel
INTC
$464B
$2.13M 1.71%
59,835
-1,773
-3% -$58.1K
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.