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
+11.21%
1 Year Est. Return
+29.32%
3 Year Est. Return
+83.73%
5 Year Est. Return
+107.47%
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$33.7M
Cap. Flow
-$20.9M
Cap. Flow %
-10.03%
Top 10 Hldgs %
36.08%
Holding
154
New
13
Increased
66
Reduced
58
Closed
4

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.22M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$827K
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$635K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$336K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$287K

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$27.6M
2
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$335K
3
GD icon
General Dynamics
GD
+$263K
4
MDLZ icon
Mondelez International
MDLZ
+$210K
5
AAPL icon
Apple
AAPL
+$192K

Sector Composition

Rank Sector Weight
1 Technology 17.44%
2 Healthcare 13.17%
3 Financials 9.6%
4 Communication Services 6.41%
5 Consumer Staples 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBT icon
101
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$406K 0.2%
2,416
-87
-3% -$14.1K
NEE icon
102
NextEra Energy
NEE
$177B
$406K 0.2%
5,260
– –
ISTB icon
103
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$398K 0.19%
7,704
+2,123
+38% +$109K
AES icon
104
AES
AES
$10.5B
$396K 0.19%
16,868
+2,000
+13% +$41.6K
SYY icon
105
Sysco
SYY
$40.1B
$395K 0.19%
5,323
-1,142
-18% -$78.5K
AMAT icon
106
Applied Materials
AMAT
$415B
$386K 0.19%
4,471
+869
+24% +$64.2K
SJM icon
107
J.M. Smucker
SJM
$12.6B
$385K 0.19%
3,332
– –
IJT icon
108
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$381K 0.18%
3,336
-4
-0.1% -$408
BIIB icon
109
Biogen
BIIB
$30.6B
$373K 0.18%
1,524
-151
-9% -$39K
XLK icon
110
State Street Technology Select Sector SPDR ETF
XLK
$122B
$371K 0.18%
5,712
+1,362
+31% +$83K
UPS icon
111
United Parcel Service
UPS
$89.1B
$370K 0.18%
2,197
-12
-0.5% -$2.02K
LHX icon
112
L3Harris
LHX
$54B
$361K 0.17%
1,910
– –
EPD icon
113
Enterprise Products Partners
EPD
$82.2B
$360K 0.17%
18,382
+1,297
+8% +$24.1K
PFF icon
114
iShares Preferred and Income Securities ETF
PFF
$13.2B
$359K 0.17%
9,335
-933
-9% -$34.9K
CMP icon
115
Compass Minerals
CMP
$1.13B
$357K 0.17%
5,782
+51
+0.9% +$3.16K
K
116
DELISTED
Kellanova
K
$349K 0.17%
5,968
+718
+14% +$43.2K
AXP icon
117
American Express
AXP
$229B
$344K 0.17%
2,848
-28
-1% -$3.1K
TJX icon
118
TJX Companies
TJX
$175B
$344K 0.17%
5,047
-350
-6% -$21.3K
MMP
119
DELISTED
Magellan Midstream Partners, L.P.
MMP
$344K 0.17%
8,098
-338
-4% -$13.5K
VUG icon
120
Vanguard Morningstar Growth ETF
VUG
$230B
$340K 0.16%
8,058
+972
+14% +$38.8K
XYZ
121
Block Inc
XYZ
$47.5B
$320K 0.15%
1,470
– –
XBI icon
122
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$316K 0.15%
+2,244
New +$287K
IWO icon
123
iShares Russell 2000 Growth ETF
IWO
$14.9B
$310K 0.15%
+1,082
New +$276K
HD icon
124
Home Depot
HD
$350B
$288K 0.14%
1,085
-22
-2% -$6.05K
IEMG icon
125
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$273K 0.13%
+4,395
New +$253K
3 4
5
6 7

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
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
DPCM
Doma Perpetual Capital Management Miami, Florida $372M AUM 14.96% 1-Year Est. Return

Cornell Pochily Investment Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Cornell Pochily Investment Advisors held 154 positions worth $208M, up 19% from $174M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cornell Pochily Investment Advisors withdrew a net $20.9M in Q4 2020, closing 4 positions and reducing 58 holdings. Its most notable exit was Pacer Trendpilot US Large Cap ETF, an estimated $335K position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Cornell Pochily Investment Advisors opened a new position in State Street SPDR S&P Biotech ETF worth $316K.

  • Cornell Pochily Investment Advisors's largest Q4 2020 buy was State Street SPDR S&P Biotech ETF: 2,244 shares worth $316K.
  • Cornell Pochily Investment Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q4 2020, an estimated $1.22M increase.
  • Cornell Pochily Investment Advisors's biggest Q4 2020 reduction was Nike, cutting an estimated $27.6M.
  • Cornell Pochily Investment Advisors fully exited Pacer Trendpilot US Large Cap ETF in Q4 2020, selling an estimated $335K.
  • Cornell Pochily Investment Advisors's ten largest holdings make up 36% of its $208M portfolio in Q4 2020.
  • Cornell Pochily Investment Advisors opened 13 new positions and closed 4 in Q4 2020.
  • Cornell Pochily Investment Advisors's portfolio value rose 19% quarter-over-quarter to $208M.

Based on Cornell Pochily Investment Advisors's 13F filing for Q4 2020, filed 1 Feb 2021.