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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
+17.24%
1 Year Est. Return
+29.32%
3 Year Est. Return
+83.73%
5 Year Est. Return
+107.47%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$26.3M
Cap. Flow
+$5.37M
Cap. Flow %
3.33%
Top 10 Hldgs %
35.63%
Holding
142
New
15
Increased
69
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$669K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$537K
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$513K
4
RTX icon
RTX Corp
RTX
+$427K
5
TSLA icon
Tesla
TSLA
+$284K

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$428K
2
RTN
Raytheon Company
RTN
+$416K
3
GILD icon
Gilead Sciences
GILD
+$258K
4
MTN icon
Vail Resorts
MTN
+$220K
5
XOM icon
ExxonMobil
XOM
+$153K

Sector Composition

Rank Sector Weight
1 Technology 17.9%
2 Healthcare 15.17%
3 Financials 10.52%
4 Communication Services 7.6%
5 Consumer Staples 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCC
126
WESCO International
WCC
$18B
$224K 0.14%
+6,390
New +$191K
NOBL icon
127
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$219K 0.14%
+6,494
New +$209K
CHRW icon
128
C.H. Robinson
CHRW
$17.6B
$216K 0.13%
2,734
-338
-11% -$25.5K
CTSH icon
129
Cognizant
CTSH
$26.4B
$214K 0.13%
+3,765
New +$202K
F icon
130
Ford
F
$55.9B
$210K 0.13%
34,500
-1,000
-3% -$5.54K
MDLZ icon
131
Mondelez International
MDLZ
$78.4B
$204K 0.13%
3,982
-1,353
-25% -$69.5K
COF icon
132
Capital One
COF
$133B
$202K 0.13%
+3,226
New +$201K
ORCL icon
133
Oracle
ORCL
$437B
$201K 0.12%
3,640
-855
-19% -$45.3K
EPD icon
134
Enterprise Products Partners
EPD
$82.1B
$200K 0.12%
+11,009
New +$197K
GLD icon
135
SPDR Gold Trust
GLD
$142B
$200K 0.12%
+1,195
New +$193K
AES icon
136
AES
AES
$10.5B
$184K 0.11%
+12,675
New +$167K
KEY icon
137
KeyCorp
KEY
$24.2B
$165K 0.1%
13,512
-8,559
-39% -$99.5K
GE icon
138
GE Aerospace
GE
$380B
$98K 0.06%
2,893
+201
+7% +$6.78K
HBI
139
DELISTED
Hanesbrands
HBI
– –
-15,297
Closed -$120K
MTN icon
140
Vail Resorts
MTN
$5.21B
– –
-1,490
Closed -$220K
TFC icon
141
Truist Financial
TFC
$63.4B
– –
-13,872
Closed -$428K
RTN
142
DELISTED
Raytheon Company
RTN
– –
-3,171
Closed -$416K
2 3 4 5
6

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TCM
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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
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GIP
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PC
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DPCM
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Cornell Pochily Investment Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Cornell Pochily Investment Advisors held 142 positions worth $161M, up 19% from $135M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cornell Pochily Investment Advisors deployed $5.37M of net new capital in Q2 2020, opening 15 new positions and adding to 69 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 6,597 shares worth $545K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Gilead Sciences, an estimated $258K trimmed.

  • Cornell Pochily Investment Advisors's largest Q2 2020 buy was Vanguard Short-Term Corporate Bond ETF: 6,597 shares worth $545K.
  • Cornell Pochily Investment Advisors added most to Invesco QQQ Trust in Q2 2020, an estimated $669K increase.
  • Cornell Pochily Investment Advisors's biggest Q2 2020 reduction was Gilead Sciences, cutting an estimated $258K.
  • Cornell Pochily Investment Advisors fully exited Truist Financial in Q2 2020, selling an estimated $428K.
  • Cornell Pochily Investment Advisors's ten largest holdings make up 36% of its $161M portfolio in Q2 2020.
  • Cornell Pochily Investment Advisors opened 15 new positions and closed 4 in Q2 2020.
  • Cornell Pochily Investment Advisors's portfolio value rose 19% quarter-over-quarter to $161M.

Based on Cornell Pochily Investment Advisors's 13F filing for Q2 2020, filed 24 Jul 2020.