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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
COP icon
126
ConocoPhillips
COP
$141B
$371K 0.14%
3,244
+1,603
+98% +$195K
AXP icon
127
American Express
AXP
$230B
$371K 0.14%
1,600
+2
+0.1% +$463
BUD icon
128
AB InBev
BUD
$165B
$357K 0.14%
6,139
-907
-13% -$55.6K
TJX icon
129
TJX Companies
TJX
$178B
$350K 0.13%
3,177
+1
+0% +$101
FISV
130
Fiserv Inc
FISV
$27.9B
$348K 0.13%
2,332
+3
+0.1% +$454
JHSC icon
131
John Hancock Multifactor Small Cap ETF
JHSC
$741M
$330K 0.13%
+8,914
New +$330K
CBU icon
132
Community Bank
CBU
$3.41B
$323K 0.12%
6,834
– –
BIIB icon
133
Biogen
BIIB
$30.7B
$317K 0.12%
1,366
-75
-5% -$16.3K
NOBL icon
134
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$306K 0.12%
6,358
+200
+3% +$9.79K
AZN icon
135
AstraZeneca
AZN
$250B
$301K 0.11%
1,928
– –
UPS icon
136
United Parcel Service
UPS
$88.9B
$300K 0.11%
2,189
-93
-4% -$13.3K
TRV icon
137
Travelers Companies
TRV
$80.2B
$296K 0.11%
1,457
+40
+3% +$8.6K
FTEC icon
138
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$293K 0.11%
1,707
-63
-4% -$9.96K
TER icon
139
Teradyne
TER
$59.3B
$286K 0.11%
1,931
-1,137
-37% -$144K
CCOI icon
140
Cogent Communications
CCOI
$508M
$277K 0.11%
4,911
-1,170
-19% -$69.8K
SLQD icon
141
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$270K 0.1%
5,483
-845
-13% -$41.4K
NOW icon
142
ServiceNow
NOW
$129B
$268K 0.1%
1,705
+180
+12% +$26.4K
GLD icon
143
SPDR Gold Trust
GLD
$142B
$267K 0.1%
1,242
+35
+3% +$7.57K
KHC icon
144
Kraft Heinz
KHC
$30B
$262K 0.1%
8,136
+32
+0.4% +$1.14K
MDLZ icon
145
Mondelez International
MDLZ
$79.9B
$262K 0.1%
4,000
-365
-8% -$25K
TXN icon
146
Texas Instruments
TXN
$261B
$260K 0.1%
1,335
– –
GE icon
147
GE Aerospace
GE
$384B
$259K 0.1%
1,632
-413
-20% -$65.9K
NBTB icon
148
NBT Bancorp
NBTB
$2.74B
$259K 0.1%
6,721
+11
+0.2% +$398
SYY icon
149
Sysco
SYY
$40.3B
$255K 0.1%
3,572
+4
+0.1% +$299
FBT icon
150
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$244K 0.09%
1,581
-66
-4% -$9.9K
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.