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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
-3.12%
1 Year Est. Return
+29.32%
3 Year Est. Return
+83.73%
5 Year Est. Return
+107.47%
10 Year Est. Return
–
AUM
$230M
AUM Growth
-$13.6M
Cap. Flow
-$4.09M
Cap. Flow %
-1.78%
Top 10 Hldgs %
31.82%
Holding
177
New
10
Increased
73
Reduced
69
Closed
10

Top Buys

Rank Stock Value
1
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$915K
2
BMY icon
Bristol-Myers Squibb
BMY
+$519K
3
AAPL icon
Apple
AAPL
+$485K
4
OKE icon
Oneok
OKE
+$423K
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$330K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$995K
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$912K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$666K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$555K

Sector Composition

Rank Sector Weight
1 Technology 18.86%
2 Healthcare 12.05%
3 Financials 10.1%
4 Industrials 6.74%
5 Consumer Staples 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOBL icon
151
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$256K 0.11%
5,772
-180
-3% -$8.45K
FBT icon
152
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$251K 0.11%
1,712
-75
-4% -$11.4K
BF.B icon
153
Brown-Forman Class B
BF.B
$12.9B
$247K 0.11%
4,275
– –
AXP icon
154
American Express
AXP
$229B
$243K 0.11%
1,629
+3
+0.2% +$491
WMT icon
155
Walmart Inc
WMT
$897B
$234K 0.1%
4,398
+9
+0.2% +$479
ETR icon
156
Entergy
ETR
$49.3B
$231K 0.1%
+4,996
New +$244K
MDLZ icon
157
Mondelez International
MDLZ
$78.5B
$226K 0.1%
3,251
– –
SPYG icon
158
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$225K 0.1%
+3,791
New +$232K
FTEC icon
159
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$212K 0.09%
1,728
+2
+0.1% +$257
TXN icon
160
Texas Instruments
TXN
$256B
$212K 0.09%
1,335
– –
NBTB icon
161
NBT Bancorp
NBTB
$2.73B
$212K 0.09%
6,689
+12
+0.2% +$411
AES icon
162
AES
AES
$10.5B
$212K 0.09%
13,942
+3
+0% +$57
GTLS
163
DELISTED
Chart Industries
GTLS
$211K 0.09%
+1,245
New +$209K
GLD icon
164
SPDR Gold Trust
GLD
$143B
$207K 0.09%
1,207
– –
MA icon
165
Mastercard
MA
$493B
$206K 0.09%
521
+11
+2% +$4.42K
SABR icon
166
Sabre
SABR
$835M
$63.1K 0.03%
+14,050
New +$63.8K
STEX
167
Streamex Corp
STEX
$82.5M
$30.1K 0.01%
6,162
– –
ATO icon
168
Atmos Energy
ATO
$28.4B
– –
-1,800
Closed -$209K
EVRG icon
169
Evergy
EVRG
$18.9B
– –
-3,516
Closed -$205K
IJT icon
170
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
– –
-1,746
Closed -$201K
IWO icon
171
iShares Russell 2000 Growth ETF
IWO
$14.9B
– –
-1,082
Closed -$263K
LHX icon
172
L3Harris
LHX
$54B
– –
-2,170
Closed -$425K
TRV icon
173
Travelers Companies
TRV
$78.3B
– –
-1,189
Closed -$206K
XBI icon
174
State Street SPDR S&P Biotech ETF
XBI
$10.4B
– –
-2,590
Closed -$215K
PXD
175
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,084
Closed -$225K
4 5 6
7
8

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Cornell Pochily Investment Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Cornell Pochily Investment Advisors held 177 positions worth $230M, down 5.6% from $243M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Cornell Pochily Investment Advisors's Q3 2023 filing shows 10 new, 73 increased, 69 reduced and 10 closed positions. Its largest new stake was iShares iBonds Dec 2029 Term Corporate ETF: 41,149 shares worth $901K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $1M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • Cornell Pochily Investment Advisors's largest Q3 2023 buy was iShares iBonds Dec 2029 Term Corporate ETF: 41,149 shares worth $901K.
  • Cornell Pochily Investment Advisors added most to Bristol-Myers Squibb in Q3 2023, an estimated $519K increase.
  • Cornell Pochily Investment Advisors's biggest Q3 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1M.
  • Cornell Pochily Investment Advisors fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $503K.
  • Cornell Pochily Investment Advisors's ten largest holdings make up 32% of its $230M portfolio in Q3 2023.
  • Cornell Pochily Investment Advisors opened 10 new positions and closed 10 in Q3 2023.
  • Cornell Pochily Investment Advisors's portfolio value fell 5.6% quarter-over-quarter to $230M.

Based on Cornell Pochily Investment Advisors's 13F filing for Q3 2023, filed 13 Oct 2023.