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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
+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
TROW icon
126
T. Rowe Price
TROW
$24.3B
$273K 0.13%
1,803
-286
-14% -$40.9K
TXN icon
127
Texas Instruments
TXN
$256B
$267K 0.13%
1,625
-184
-10% -$28.6K
NVS icon
128
Novartis
NVS
$298B
$264K 0.13%
2,801
+33
+1% +$2.88K
GLD icon
129
SPDR Gold Trust
GLD
$143B
$263K 0.13%
1,472
+100
+7% +$17.6K
HSY icon
130
Hershey
HSY
$36.7B
$259K 0.12%
1,700
– –
FE icon
131
FirstEnergy
FE
$27.1B
$255K 0.12%
+8,329
New +$250K
NOBL icon
132
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$251K 0.12%
6,294
– –
IAU icon
133
iShares Gold Trust
IAU
$65.1B
$243K 0.12%
+6,690
New +$239K
GILD icon
134
Gilead Sciences
GILD
$165B
$236K 0.11%
4,054
+1
+0% +$60
ORCL icon
135
Oracle
ORCL
$435B
$235K 0.11%
3,640
– –
AZN icon
136
AstraZeneca
AZN
$251B
$224K 0.11%
2,241
– –
NKE icon
137
Nike
NKE
$62.5B
$220K 0.11%
1,558
-208,503
-99% -$27.6M
CTSH icon
138
Cognizant
CTSH
$26.3B
$214K 0.1%
+2,616
New +$199K
IJH icon
139
iShares Core S&P Mid-Cap ETF
IJH
$127B
$214K 0.1%
+4,650
New +$196K
JCI icon
140
Johnson Controls International
JCI
$91.3B
$214K 0.1%
4,599
-546
-11% -$24.3K
FTEC icon
141
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$211K 0.1%
+2,020
New +$196K
CLX icon
142
Clorox
CLX
$13B
$209K 0.1%
1,034
+1
+0.1% +$207
MA icon
143
Mastercard
MA
$493B
$209K 0.1%
+585
New +$195K
IBB icon
144
iShares Biotechnology ETF
IBB
$9.82B
$208K 0.1%
+1,373
New +$196K
ICSH icon
145
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$203K 0.1%
4,021
-596
-13% -$30.1K
NFLX icon
146
Netflix
NFLX
$318B
$203K 0.1%
+3,750
New +$190K
SLQD icon
147
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$200K 0.1%
+3,822
New +$199K
HBI
148
DELISTED
Hanesbrands
HBI
$169K 0.08%
+11,572
New +$175K
GE icon
149
GE Aerospace
GE
$380B
$121K 0.06%
2,252
+1
+0% +$45
MMT
150
Aberdeen Multi-Market Income Fund
MMT
$242M
$62K 0.03%
10,209
-967
-9% -$5.73K
3 4 5
6
7

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SAAM
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PC
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BOCH
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GIP
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DPCM
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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.