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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
WMT icon
151
Walmart Inc
WMT
$890B
$241K 0.09%
3,562
+51
+1% +$3.21K
SJM icon
152
J.M. Smucker
SJM
$12.8B
$241K 0.09%
2,206
-132
-6% -$14.9K
PRU icon
153
Prudential Financial
PRU
$41.8B
$240K 0.09%
2,048
-2
-0.1% -$231
FDX icon
154
FedEx
FDX
$75.4B
$237K 0.09%
791
-21
-3% -$5.49K
MA icon
155
Mastercard
MA
$493B
$237K 0.09%
537
– –
ETR icon
156
Entergy
ETR
$50B
$236K 0.09%
4,416
+4
+0.1% +$216
MDT icon
157
Medtronic
MDT
$112B
$236K 0.09%
2,999
-280
-9% -$23K
NFLX icon
158
Netflix
NFLX
$309B
$235K 0.09%
+3,480
New +$217K
IJT icon
159
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$225K 0.09%
1,754
+2
+0.1% +$256
BA icon
160
Boeing
BA
$185B
$225K 0.09%
1,236
-245
-17% -$43.7K
IWN icon
161
iShares Russell 2000 Value ETF
IWN
$14.6B
$224K 0.09%
+1,474
New +$225K
MO icon
162
Altria Group
MO
$114B
$208K 0.08%
+4,573
New +$203K
VCSH icon
163
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$208K 0.08%
2,694
-350
-11% -$26.9K
MMM icon
164
3M
MMM
$94.3B
$207K 0.08%
2,021
-442
-18% -$43.1K
VICI icon
165
VICI Properties
VICI
$29.4B
$201K 0.08%
+7,018
New +$202K
XBI icon
166
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$200K 0.08%
2,161
-20
-0.9% -$1.79K
ATO icon
167
Atmos Energy
ATO
$28.8B
– –
-1,800
Closed -$214K
AVGO icon
168
Broadcom
AVGO
$2.04T
– –
-2,280
Closed -$302K
BF.B icon
169
Brown-Forman Class B
BF.B
$13.1B
– –
-5,386
Closed -$221K
CVS icon
170
CVS Health
CVS
$122B
– –
-3,242
Closed -$259K
D icon
171
Dominion Energy
D
$59.3B
– –
-10,376
Closed -$510K
HSY icon
172
Hershey
HSY
$36.6B
– –
-1,375
Closed -$267K
NEE icon
173
NextEra Energy
NEE
$177B
– –
-10,031
Closed -$641K
PM icon
174
Philip Morris
PM
$295B
– –
-2,717
Closed -$249K
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.