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CPIA

Cornell Pochily Investment Advisors Portfolio holdings

AUM $372M
1-Year Est. Return 29.32%
This Fund
S&P 500
This Quarter Est. Return
+9.2%
1 Year Est. Return
+29.32%
3 Year Est. Return
+83.73%
5 Year Est. Return
+107.47%
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$10.7M
Cap. Flow
-$5.11M
Cap. Flow %
-2.03%
Top 10 Hldgs %
32.36%
Holding
176
New
5
Increased
71
Reduced
80
Closed
8

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$556K
2
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$448K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$295K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$253K
5
PM icon
Philip Morris
PM
+$251K

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$503K
2
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$485K
3
IBMQ icon
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
+$483K
4
IBMP icon
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
+$482K
5
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$482K

Sector Composition

Rank Sector Weight
1 Technology 20.48%
2 Financials 10.84%
3 Healthcare 9.23%
4 Industrials 7.41%
5 Consumer Staples 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
101
Tesla
TSLA
$1.31T
$601K 0.24%
3,419
-77
-2% -$15K
BMY icon
102
Bristol-Myers Squibb
BMY
$132B
$599K 0.24%
11,055
-718
-6% -$36.6K
LH icon
103
Labcorp
LH
$26.1B
$569K 0.23%
2,605
-225
-8% -$49.6K
IWD icon
104
iShares Russell 1000 Value ETF
IWD
$84.2B
$516K 0.2%
2,880
– –
D icon
105
Dominion Energy
D
$59.1B
$510K 0.2%
10,376
-2,452
-19% -$115K
OKE icon
106
Oneok
OKE
$56.9B
$510K 0.2%
6,364
+111
+2% +$8.1K
NSC icon
107
Norfolk Southern
NSC
$75B
$483K 0.19%
1,894
+1
+0.1% +$247
IBDP
108
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$479K 0.19%
19,121
-504
-3% -$12.6K
K
109
DELISTED
Kellanova
K
$477K 0.19%
8,323
-137
-2% -$7.55K
TOTL icon
110
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$469K 0.19%
11,721
-525
-4% -$20.9K
GD icon
111
General Dynamics
GD
$107B
$461K 0.18%
1,633
+44
+3% +$11.8K
FHLC icon
112
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$461K 0.18%
+6,610
New +$448K
IWF icon
113
iShares Russell 1000 Growth ETF
IWF
$127B
$456K 0.18%
5,408
+4
+0.1% +$322
ORCL icon
114
Oracle
ORCL
$435B
$446K 0.18%
3,550
+50
+1% +$5.72K
BNY
115
Bank of New York Mellon
BNY
$108B
$443K 0.18%
7,689
+9
+0.1% +$495
LHX icon
116
L3Harris
LHX
$54B
$441K 0.18%
2,070
– –
IEMG icon
117
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$437K 0.17%
8,476
-615
-7% -$30.8K
HD icon
118
Home Depot
HD
$350B
$429K 0.17%
1,119
+4
+0.4% +$1.46K
BUD icon
119
AB InBev
BUD
$164B
$428K 0.17%
7,046
-354
-5% -$22.1K
ADBE icon
120
Adobe
ADBE
$109B
$422K 0.17%
836
+90
+12% +$51.6K
EPD icon
121
Enterprise Products Partners
EPD
$82.2B
$413K 0.16%
14,167
+21
+0.1% +$577
IVE icon
122
iShares S&P 500 Value ETF
IVE
$50B
$407K 0.16%
2,180
+200
+10% +$35.5K
AEP icon
123
American Electric Power
AEP
$66.9B
$405K 0.16%
4,702
+12
+0.3% +$976
CCOI icon
124
Cogent Communications
CCOI
$528M
$397K 0.16%
6,081
-414
-6% -$30.2K
GLW icon
125
Corning
GLW
$136B
$396K 0.16%
12,016
-150
-1% -$4.78K
3 4
5
6 7

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Cornell Pochily Investment Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Cornell Pochily Investment Advisors held 176 positions worth $252M, up 4.4% from $241M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Cornell Pochily Investment Advisors's Q1 2024 filing shows 5 new, 71 increased, 80 reduced and 8 closed positions. Its largest new stake was Fidelity MSCI Health Care Index ETF: 6,610 shares worth $461K. The largest sale was Union Pacific, an estimated $503K.

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

  • Cornell Pochily Investment Advisors's largest Q1 2024 buy was Fidelity MSCI Health Care Index ETF: 6,610 shares worth $461K.
  • Cornell Pochily Investment Advisors added most to iShares Core S&P Total US Stock Market ETF in Q1 2024, an estimated $556K increase.
  • Cornell Pochily Investment Advisors's biggest Q1 2024 reduction was Union Pacific, cutting an estimated $503K.
  • Cornell Pochily Investment Advisors fully exited iShares iBonds Dec 2024 Term Muni Bond ETF in Q1 2024, selling an estimated $485K.
  • Cornell Pochily Investment Advisors's ten largest holdings make up 32% of its $252M portfolio in Q1 2024.
  • Cornell Pochily Investment Advisors opened 5 new positions and closed 8 in Q1 2024.
  • Cornell Pochily Investment Advisors's portfolio value rose 4.4% quarter-over-quarter to $252M.

Based on Cornell Pochily Investment Advisors's 13F filing for Q1 2024, filed 23 Apr 2024.