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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
+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
MSFT icon
1
Microsoft
MSFT
$2.89T
$9.01M 4.7%
18,104
+160
+0.9% +$69.5K
AAPL icon
2
Apple
AAPL
$4.95T
$8.95M 4.67%
43,623
-1,134
-3% -$229K
LLY icon
3
Eli Lilly
LLY
$1.07T
$8.47M 4.42%
10,866
+156
+1% +$121K
AMZN icon
4
Amazon
AMZN
$2.49T
$7.66M 4%
34,908
+849
+2% +$168K
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$7.66M 4%
10,373
+219
+2% +$135K
JPM icon
6
JPMorgan Chase
JPM
$947B
$6.56M 3.42%
22,612
+377
+2% +$96.2K
GS icon
7
Goldman Sachs
GS
$309B
$6.04M 3.15%
8,530
+171
+2% +$99.1K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.99T
$5.44M 2.84%
30,858
+1,146
+4% +$188K
INTU icon
9
Intuit
INTU
$83.1B
$5.32M 2.78%
6,754
+112
+2% +$75.8K
V icon
10
Visa
V
$689B
$4.8M 2.51%
13,512
+166
+1% +$57.9K
NOW icon
11
ServiceNow
NOW
$109B
$4.75M 2.48%
23,115
+460
+2% +$86.8K
NVDA icon
12
NVIDIA
NVDA
$4.76T
$4.5M 2.35%
28,452
+11,293
+66% +$1.42M
RTX icon
13
RTX Corp
RTX
$294B
$4.42M 2.31%
30,276
+719
+2% +$95.8K
BX icon
14
Blackstone
BX
$106B
$4.35M 2.27%
29,092
+1,072
+4% +$147K
KMI icon
15
Kinder Morgan
KMI
$70.6B
$4.3M 2.25%
146,298
+2,591
+2% +$71.1K
BAC icon
16
Bank of America
BAC
$436B
$4.17M 2.18%
88,085
+3,064
+4% +$129K
WFC icon
17
Wells Fargo
WFC
$264B
$4.05M 2.12%
50,576
+1,442
+3% +$104K
CSCO icon
18
Cisco
CSCO
$452B
$3.92M 2.04%
56,440
+2,145
+4% +$132K
HD icon
19
Home Depot
HD
$335B
$3.79M 1.98%
10,341
+326
+3% +$118K
XOM icon
20
ExxonMobil
XOM
$642B
$3.72M 1.94%
34,506
+1,392
+4% +$149K
JNJ icon
21
Johnson & Johnson
JNJ
$641B
$3.68M 1.92%
24,117
+2,418
+11% +$372K
CB icon
22
Chubb
CB
$139B
$3.62M 1.89%
12,500
+413
+3% +$119K
PG icon
23
Procter & Gamble
PG
$346B
$3.51M 1.83%
22,030
+630
+3% +$103K
CVX icon
24
Chevron
CVX
$378B
$3.49M 1.82%
24,383
+2,431
+11% +$343K
MCD icon
25
McDonald's
MCD
$192B
$3.46M 1.8%
11,827
+295
+3% +$90.9K
1
2 3 4

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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.