We are live on ! Find out more
CPIA

Cornell Pochily Investment Advisors Portfolio holdings

AUM $372M
1-Year Est. Return 29.32%
This Fund
S&P 500
This Quarter Est. Return
+4.51%
1 Year Est. Return
+29.32%
3 Year Est. Return
+83.73%
5 Year Est. Return
+107.47%
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$10.9M
Cap. Flow
+$1.96M
Cap. Flow %
0.75%
Top 10 Hldgs %
34.83%
Holding
174
New
6
Increased
80
Reduced
70
Closed
8

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$676K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$544K
3
NVDA icon
NVIDIA
NVDA
+$497K
4
APD icon
Air Products & Chemicals
APD
+$364K
5
JHSC icon
John Hancock Multifactor Small Cap ETF
JHSC
+$330K

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$641K
2
D icon
Dominion Energy
D
+$510K
3
INTC icon
Intel
INTC
+$338K
4
AVGO icon
Broadcom
AVGO
+$302K
5
HSY icon
Hershey
HSY
+$267K

Sector Composition

Rank Sector Weight
1 Technology 22.73%
2 Financials 10.01%
3 Healthcare 8.94%
4 Industrials 6.7%
5 Consumer Staples 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
76
Vanguard S&P 500 ETF
VOO
$1.03T
$878K 0.33%
1,756
– –
BLK icon
77
Blackrock
BLK
$176B
$853K 0.32%
1,083
-1
-0.1% -$780
FPE icon
78
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$850K 0.32%
48,932
-6,792
-12% -$117K
ADP icon
79
Automatic Data Processing
ADP
$108B
$848K 0.32%
3,554
-20
-0.6% -$4.91K
AVUV icon
80
Avantis US Small Cap Value ETF
AVUV
$30.8B
$841K 0.32%
9,371
+255
+3% +$23.1K
HON icon
81
Honeywell
HON
$78B
$827K 0.31%
4,108
+880
+27% +$167K
KMB icon
82
Kimberly-Clark
KMB
$36.5B
$827K 0.31%
5,981
– –
AMT icon
83
American Tower
AMT
$80.4B
$790K 0.3%
4,065
+615
+18% +$115K
SBUX icon
84
Starbucks
SBUX
$120B
$770K 0.29%
9,890
+252
+3% +$20.5K
PEG icon
85
Public Service Enterprise Group
PEG
$37.7B
$765K 0.29%
10,377
-1,333
-11% -$94.7K
GILD icon
86
Gilead Sciences
GILD
$165B
$757K 0.29%
11,031
-508
-4% -$33.9K
XLK icon
87
State Street Technology Select Sector SPDR ETF
XLK
$123B
$750K 0.29%
6,632
– –
META icon
88
Meta Platforms (Facebook)
META
$1.51T
$726K 0.28%
1,441
+87
+6% +$42.3K
FBND icon
89
Fidelity Total Bond ETF
FBND
$27.3B
$709K 0.27%
15,785
-657
-4% -$29.4K
BWA icon
90
BorgWarner
BWA
$13.9B
$683K 0.26%
21,181
-772
-4% -$26.7K
DIS icon
91
Walt Disney
DIS
$181B
$680K 0.26%
6,851
+72
+1% +$7.75K
TSLA icon
92
Tesla
TSLA
$1.3T
$672K 0.26%
3,399
-20
-0.6% -$3.5K
ZBH icon
93
Zimmer Biomet
ZBH
$18.4B
$658K 0.25%
6,061
-938
-13% -$111K
VEEV icon
94
Veeva Systems
VEEV
$37.4B
$655K 0.25%
3,578
-104
-3% -$20.6K
IEMG icon
95
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$646K 0.25%
12,061
+3,585
+42% +$189K
IEFA icon
96
iShares Core MSCI EAFE ETF
IEFA
$196B
$637K 0.24%
+7,388
New +$544K
FE icon
97
FirstEnergy
FE
$27.5B
$625K 0.24%
16,337
-84
-0.5% -$3.26K
SCHD icon
98
Schwab US Dividend Equity ETF
SCHD
$106B
$620K 0.24%
23,928
-2,745
-10% -$71.5K
IWF icon
99
iShares Russell 1000 Growth ETF
IWF
$128B
$618K 0.23%
6,780
+1,372
+25% +$117K
ED icon
100
Consolidated Edison
ED
$39.9B
$605K 0.23%
6,765
-186
-3% -$17.2K
2 3
4
5 6

Similar funds

KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
TCM
Thomist Capital Management Houston, Texas $371M AUM 77.62% 1-Year Est. Return
SAAM
Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 1-Year Est. Return
PAA
Peregrine Asset Advisers Portland, Oregon $371M AUM 41.36% 1-Year Est. Return
PC
Promethos Capital Boston, Massachusetts $372M AUM 23.19% 1-Year Est. Return
BOCH
Blue Owl Capital Holdings New York $372M AUM 78.25% 1-Year Est. Return
GIP
Gavilan Investment Partners Burlingame, California $372M AUM 6.04% 1-Year Est. Return
PC
Prevatt Capital Nassau, Bahamas $371M AUM 9.39% 1-Year Est. Return

Cornell Pochily Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Cornell Pochily Investment Advisors held 174 positions worth $263M, up 4.3% from $252M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cornell Pochily Investment Advisors's Q2 2024 filing shows 6 new, 80 increased, 70 reduced and 8 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 7,388 shares worth $637K. The largest sale was NextEra Energy, an estimated $641K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Cornell Pochily Investment Advisors's largest Q2 2024 buy was iShares Core MSCI EAFE ETF: 7,388 shares worth $637K.
  • Cornell Pochily Investment Advisors added most to iShares Core S&P Total US Stock Market ETF in Q2 2024, an estimated $676K increase.
  • Cornell Pochily Investment Advisors's biggest Q2 2024 reduction was Intel, cutting an estimated $338K.
  • Cornell Pochily Investment Advisors fully exited NextEra Energy in Q2 2024, selling an estimated $641K.
  • Cornell Pochily Investment Advisors's ten largest holdings make up 35% of its $263M portfolio in Q2 2024.
  • Cornell Pochily Investment Advisors opened 6 new positions and closed 8 in Q2 2024.
  • Cornell Pochily Investment Advisors's portfolio value rose 4.3% quarter-over-quarter to $263M.

Based on Cornell Pochily Investment Advisors's 13F filing for Q2 2024, filed 17 Jul 2024.