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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
+9.54%
1 Year Est. Return
+29.32%
3 Year Est. Return
+83.73%
5 Year Est. Return
+107.47%
10 Year Est. Return
–
AUM
$224M
AUM Growth
-$4.57M
Cap. Flow
-$1.19M
Cap. Flow %
-0.53%
Top 10 Hldgs %
30.64%
Holding
173
New
9
Increased
67
Reduced
79
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$564K
2
TMP icon
Tompkins Financial
TMP
+$401K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$351K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$282K
5
RTX icon
RTX Corp
RTX
+$274K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$932K
2
IBM icon
IBM
IBM
+$707K
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$436K
4
JNJ icon
Johnson & Johnson
JNJ
+$347K
5
CAT icon
Caterpillar
CAT
+$338K

Sector Composition

Rank Sector Weight
1 Technology 14.04%
2 Healthcare 13.71%
3 Financials 11.08%
4 Industrials 7.51%
5 Consumer Staples 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
151
Travelers Companies
TRV
$78.7B
$246K 0.11%
1,314
– –
NUE icon
152
Nucor
NUE
$62.7B
$239K 0.11%
+1,814
New +$247K
ADBE icon
153
Adobe
ADBE
$108B
$236K 0.11%
702
-132
-16% -$42.2K
AXP icon
154
American Express
AXP
$228B
$234K 0.1%
1,582
+3
+0.2% +$445
IWO icon
155
iShares Russell 2000 Growth ETF
IWO
$14.9B
$232K 0.1%
1,082
– –
XLC icon
156
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$228K 0.1%
+4,744
New +$232K
NVS icon
157
Novartis
NVS
$297B
$222K 0.1%
+2,451
New +$206K
TXN icon
158
Texas Instruments
TXN
$258B
$221K 0.1%
1,335
– –
ICSH icon
159
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$220K 0.1%
4,396
-463
-10% -$23.1K
BMRN icon
160
BioMarin Pharmaceuticals
BMRN
$13.3B
$219K 0.1%
+2,117
New +$199K
EVRG icon
161
Evergy
EVRG
$19B
$215K 0.1%
3,416
– –
VMW
162
DELISTED
VMware, Inc
VMW
$213K 0.1%
1,736
-231
-12% -$26.6K
AVUV icon
163
Avantis US Small Cap Value ETF
AVUV
$30.8B
$213K 0.1%
+2,857
New +$215K
IEP icon
164
Icahn Enterprises
IEP
$5.27B
$213K 0.1%
4,200
– –
XBI icon
165
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$213K 0.1%
2,562
– –
WMT icon
166
Walmart Inc
WMT
$892B
$208K 0.09%
+4,401
New +$209K
GLD icon
167
SPDR Gold Trust
GLD
$142B
$207K 0.09%
1,222
-200
-14% -$32.2K
ATO icon
168
Atmos Energy
ATO
$28.3B
$202K 0.09%
+1,800
New +$198K
AES icon
169
AES
AES
$10.5B
$43.8K 0.02%
15,216
-847
-5% -$22.8K
STEX
170
Streamex Corp
STEX
$80.7M
$25.9K 0.01%
6,162
– –
FDX icon
171
FedEx
FDX
$76.8B
– –
-1,880
Closed -$279K
HBI
172
DELISTED
Hanesbrands
HBI
– –
-13,145
Closed -$91K
META icon
173
Meta Platforms (Facebook)
META
$1.51T
– –
-1,870
Closed -$254K
3 4 5 6
7

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Cornell Pochily Investment Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Cornell Pochily Investment Advisors held 173 positions worth $224M, down 2% from $229M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Cornell Pochily Investment Advisors's Q4 2022 filing shows 9 new, 67 increased, 79 reduced and 3 closed positions. Its largest new stake was Cogent Communications: 4,880 shares worth $279K. The largest sale was Verizon, an estimated $932K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Cornell Pochily Investment Advisors's largest Q4 2022 buy was Cogent Communications: 4,880 shares worth $279K.
  • Cornell Pochily Investment Advisors added most to Apple in Q4 2022, an estimated $564K increase.
  • Cornell Pochily Investment Advisors's biggest Q4 2022 reduction was Verizon, cutting an estimated $932K.
  • Cornell Pochily Investment Advisors fully exited FedEx in Q4 2022, selling an estimated $279K.
  • Cornell Pochily Investment Advisors's ten largest holdings make up 31% of its $224M portfolio in Q4 2022.
  • Cornell Pochily Investment Advisors opened 9 new positions and closed 3 in Q4 2022.
  • Cornell Pochily Investment Advisors's portfolio value fell 2% quarter-over-quarter to $224M.

Based on Cornell Pochily Investment Advisors's 13F filing for Q4 2022, filed 1 Feb 2023.