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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
+9.2%
1 Year Est. Return
+29.32%
3 Year Est. Return
+83.73%
5 Year Est. Return
+107.47%
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$10.7M
Cap. Flow
-$5.11M
Cap. Flow %
-2.03%
Top 10 Hldgs %
32.36%
Holding
176
New
5
Increased
71
Reduced
80
Closed
8

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$556K
2
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$448K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$295K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$253K
5
PM icon
Philip Morris
PM
+$251K

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$503K
2
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$485K
3
IBMQ icon
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
+$483K
4
IBMP icon
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
+$482K
5
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$482K

Sector Composition

Rank Sector Weight
1 Technology 20.48%
2 Financials 10.84%
3 Healthcare 9.23%
4 Industrials 7.41%
5 Consumer Staples 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBT icon
151
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$253K 0.1%
1,647
-45
-3% -$6.86K
PM icon
152
Philip Morris
PM
$290B
$249K 0.1%
+2,717
New +$251K
GLD icon
153
SPDR Gold Trust
GLD
$143B
$248K 0.1%
1,207
– –
NBTB icon
154
NBT Bancorp
NBTB
$2.73B
$246K 0.1%
6,710
+12
+0.2% +$434
PRU icon
155
Prudential Financial
PRU
$42.1B
$241K 0.1%
2,050
+14
+0.7% +$1.51K
FDX icon
156
FedEx
FDX
$76.9B
$235K 0.09%
+812
New +$203K
VCSH icon
157
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$235K 0.09%
3,044
-138
-4% -$10.7K
ETR icon
158
Entergy
ETR
$49.3B
$233K 0.09%
4,412
+6
+0.1% +$304
TXN icon
159
Texas Instruments
TXN
$256B
$233K 0.09%
1,335
– –
NOW icon
160
ServiceNow
NOW
$132B
$233K 0.09%
1,525
+25
+2% +$3.79K
IJT icon
161
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$229K 0.09%
1,752
+2
+0.1% +$250
BF.B icon
162
Brown-Forman Class B
BF.B
$12.9B
$221K 0.09%
5,386
+1,111
+26% +$61.9K
MMM icon
163
3M
MMM
$93.9B
$218K 0.09%
2,463
-938
-28% -$77.8K
ATO icon
164
Atmos Energy
ATO
$28.4B
$214K 0.08%
1,800
– –
WMT icon
165
Walmart Inc
WMT
$897B
$211K 0.08%
+3,511
New +$201K
COP icon
166
ConocoPhillips
COP
$148B
$209K 0.08%
+1,641
New +$187K
XBI icon
167
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$207K 0.08%
2,181
-439
-17% -$40.7K
GILD icon
168
Gilead Sciences
GILD
$165B
$84.2K 0.03%
11,539
-3,169
-22% -$244K
AMD icon
169
Advanced Micro Devices
AMD
$767B
– –
-1,511
Closed -$223K
BND icon
170
Vanguard Total Bond Market
BND
$161B
– –
-4,953
Closed -$364K
BSV icon
171
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-3,672
Closed -$283K
IBMN
172
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-18,174
Closed -$482K
IBMO icon
173
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
– –
-18,906
Closed -$482K
IBMP icon
174
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
– –
-18,983
Closed -$482K
IBMQ icon
175
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
– –
-18,867
Closed -$483K
4 5 6
7
8

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Cornell Pochily Investment Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Cornell Pochily Investment Advisors held 176 positions worth $252M, up 4.4% from $241M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Cornell Pochily Investment Advisors's Q1 2024 filing shows 5 new, 71 increased, 80 reduced and 8 closed positions. Its largest new stake was Fidelity MSCI Health Care Index ETF: 6,610 shares worth $461K. The largest sale was Union Pacific, an estimated $503K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • Cornell Pochily Investment Advisors's largest Q1 2024 buy was Fidelity MSCI Health Care Index ETF: 6,610 shares worth $461K.
  • Cornell Pochily Investment Advisors added most to iShares Core S&P Total US Stock Market ETF in Q1 2024, an estimated $556K increase.
  • Cornell Pochily Investment Advisors's biggest Q1 2024 reduction was Union Pacific, cutting an estimated $503K.
  • Cornell Pochily Investment Advisors fully exited iShares iBonds Dec 2024 Term Muni Bond ETF in Q1 2024, selling an estimated $485K.
  • Cornell Pochily Investment Advisors's ten largest holdings make up 32% of its $252M portfolio in Q1 2024.
  • Cornell Pochily Investment Advisors opened 5 new positions and closed 8 in Q1 2024.
  • Cornell Pochily Investment Advisors's portfolio value rose 4.4% quarter-over-quarter to $252M.

Based on Cornell Pochily Investment Advisors's 13F filing for Q1 2024, filed 23 Apr 2024.