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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
+5.68%
1 Year Est. Return
+29.32%
3 Year Est. Return
+83.73%
5 Year Est. Return
+107.47%
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$9.56M
Cap. Flow
+$692K
Cap. Flow %
0.3%
Top 10 Hldgs %
31.33%
Holding
171
New
1
Increased
95
Reduced
53
Closed
5

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$407K
2
AAPL icon
Apple
AAPL
+$262K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$238K
4
META icon
Meta Platforms (Facebook)
META
+$229K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$173K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$394K
2
CVS icon
CVS Health
CVS
+$313K
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$228K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$220K
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$219K

Sector Composition

Rank Sector Weight
1 Technology 16.92%
2 Healthcare 12.41%
3 Financials 10.01%
4 Industrials 6.86%
5 Consumer Staples 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
151
Kraft Heinz
KHC
$29.6B
$268K 0.11%
6,929
+382
+6% +$15.1K
AXP icon
152
American Express
AXP
$229B
$261K 0.11%
1,585
+3
+0.2% +$498
TXN icon
153
Texas Instruments
TXN
$256B
$248K 0.11%
1,335
– –
MDLZ icon
154
Mondelez International
MDLZ
$78.5B
$248K 0.11%
3,555
-313
-8% -$20.7K
IWO icon
155
iShares Russell 2000 Growth ETF
IWO
$14.9B
$246K 0.11%
1,082
– –
VMW
156
DELISTED
VMware, Inc
VMW
$234K 0.1%
1,877
+141
+8% +$16.9K
NVS icon
157
Novartis
NVS
$298B
$230K 0.1%
2,501
+50
+2% +$4.37K
PXD
158
DELISTED
Pioneer Natural Resource Co.
PXD
$230K 0.1%
1,127
-85
-7% -$18.3K
IEP icon
159
Icahn Enterprises
IEP
$5.28B
$228K 0.1%
4,400
+200
+5% +$10.6K
NBTB icon
160
NBT Bancorp
NBTB
$2.73B
$225K 0.1%
6,667
+10
+0.2% +$392
GLD icon
161
SPDR Gold Trust
GLD
$143B
$221K 0.09%
1,207
-15
-1% -$2.64K
EVRG icon
162
Evergy
EVRG
$18.9B
$215K 0.09%
3,516
+100
+3% +$6.08K
WMT icon
163
Walmart Inc
WMT
$897B
$215K 0.09%
4,368
-33
-0.7% -$1.57K
TRV icon
164
Travelers Companies
TRV
$78.3B
$204K 0.09%
1,189
-125
-10% -$22.7K
ATO icon
165
Atmos Energy
ATO
$28.4B
$202K 0.09%
1,800
– –
STEX
166
Streamex Corp
STEX
$82.5M
$70.2K 0.03%
6,162
– –
BMRN icon
167
BioMarin Pharmaceuticals
BMRN
$13.3B
– –
-2,117
Closed -$219K
CVS icon
168
CVS Health
CVS
$122B
– –
-3,362
Closed -$313K
ICSH icon
169
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
– –
-4,396
Closed -$220K
XBI icon
170
State Street SPDR S&P Biotech ETF
XBI
$10.4B
– –
-2,562
Closed -$213K
XLC icon
171
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
– –
-4,744
Closed -$228K
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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Cornell Pochily Investment Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Cornell Pochily Investment Advisors held 171 positions worth $233M, up 4.3% from $224M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 3.5%. Cornell Pochily Investment Advisors opened 1 new position and exited 5, leaving the 171-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Cornell Pochily Investment Advisors's largest Q1 2023 buy was Meta Platforms (Facebook): 1,343 shares worth $285K.
  • Cornell Pochily Investment Advisors added most to Avantis US Small Cap Value ETF in Q1 2023, an estimated $407K increase.
  • Cornell Pochily Investment Advisors's biggest Q1 2023 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $394K.
  • Cornell Pochily Investment Advisors fully exited CVS Health in Q1 2023, selling an estimated $313K.
  • Cornell Pochily Investment Advisors's ten largest holdings make up 31% of its $233M portfolio in Q1 2023.
  • Cornell Pochily Investment Advisors opened 1 new position and closed 5 in Q1 2023.
  • Cornell Pochily Investment Advisors's portfolio value rose 4.3% quarter-over-quarter to $233M.

Based on Cornell Pochily Investment Advisors's 13F filing for Q1 2023, filed 17 Apr 2023.