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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
+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
USMV icon
101
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$603K 0.23%
7,178
-136
-2% -$11.2K
LH icon
102
Labcorp
LH
$25.9B
$582K 0.22%
2,862
+257
+10% +$52.3K
BMY icon
103
Bristol-Myers Squibb
BMY
$132B
$582K 0.22%
14,013
+2,958
+27% +$132K
IWD icon
104
iShares Russell 1000 Value ETF
IWD
$83.9B
$561K 0.21%
3,214
+334
+12% +$58.4K
OKE icon
105
Oneok
OKE
$54.5B
$559K 0.21%
6,853
+489
+8% +$39.1K
ISRG icon
106
Intuitive Surgical
ISRG
$134B
$540K 0.21%
1,215
+535
+79% +$213K
USB icon
107
US Bancorp
USB
$99.6B
$534K 0.2%
13,460
-599
-4% -$24.4K
ADBE icon
108
Adobe
ADBE
$105B
$522K 0.2%
939
+103
+12% +$49.9K
ENB icon
109
Enbridge
ENB
$112B
$515K 0.2%
14,471
-3,497
-19% -$125K
ETN icon
110
Eaton
ETN
$174B
$514K 0.2%
1,640
-660
-29% -$213K
ORCL icon
111
Oracle
ORCL
$423B
$501K 0.19%
3,550
– –
K
112
DELISTED
Kellanova
K
$483K 0.18%
8,378
+55
+0.7% +$3.24K
LHX icon
113
L3Harris
LHX
$53.4B
$465K 0.18%
2,070
– –
GLW icon
114
Corning
GLW
$143B
$464K 0.18%
11,941
-75
-0.6% -$2.62K
FHLC icon
115
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$461K 0.18%
6,722
+112
+2% +$7.57K
TOTL icon
116
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$461K 0.18%
11,598
-123
-1% -$4.85K
AEP icon
117
American Electric Power
AEP
$68.4B
$453K 0.17%
5,158
+456
+10% +$39.9K
GD icon
118
General Dynamics
GD
$106B
$442K 0.17%
1,525
-108
-7% -$31.6K
IBDP
119
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$435K 0.17%
17,325
-1,796
-9% -$45K
BNY
120
Bank of New York Mellon
BNY
$107B
$428K 0.16%
7,153
-536
-7% -$31K
IVE icon
121
iShares S&P 500 Value ETF
IVE
$49.8B
$424K 0.16%
2,330
+150
+7% +$27.3K
PFE icon
122
Pfizer
PFE
$153B
$416K 0.16%
14,857
+1,581
+12% +$43.5K
NSC icon
123
Norfolk Southern
NSC
$75.1B
$407K 0.15%
1,895
+1
+0.1% +$232
EPD icon
124
Enterprise Products Partners
EPD
$81.7B
$403K 0.15%
13,912
-255
-2% -$7.31K
HD icon
125
Home Depot
HD
$355B
$379K 0.14%
1,102
-17
-2% -$5.8K
3 4
5
6 7

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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.