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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
+7.84%
1 Year Est. Return
+29.32%
3 Year Est. Return
+83.73%
5 Year Est. Return
+107.47%
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$25M
Cap. Flow
+$6.04M
Cap. Flow %
2.1%
Top 10 Hldgs %
34.15%
Holding
177
New
11
Increased
82
Reduced
65
Closed
2

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$939K
2
NEE icon
NextEra Energy
NEE
+$706K
3
PFE icon
Pfizer
PFE
+$593K
4
AVGO icon
Broadcom
AVGO
+$416K
5
JHSC icon
John Hancock Multifactor Small Cap ETF
JHSC
+$326K

Top Sells

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$241K
2
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$236K
3
BA icon
Boeing
BA
+$225K
4
CSCO icon
Cisco
CSCO
+$213K
5
ETN icon
Eaton
ETN
+$180K

Sector Composition

Rank Sector Weight
1 Technology 21.97%
2 Financials 10.35%
3 Healthcare 9.03%
4 Industrials 6.73%
5 Consumer Staples 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
151
3M
MMM
$93.9B
$276K 0.1%
2,022
+1
+0% +$122
TXN icon
152
Texas Instruments
TXN
$256B
$276K 0.1%
1,335
– –
SLQD icon
153
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$269K 0.09%
5,326
-157
-3% -$7.83K
FBT icon
154
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$268K 0.09%
1,561
-20
-1% -$3.31K
MA icon
155
Mastercard
MA
$493B
$265K 0.09%
537
– –
COP icon
156
ConocoPhillips
COP
$148B
$265K 0.09%
2,516
-728
-22% -$80K
BIIB icon
157
Biogen
BIIB
$30.6B
$259K 0.09%
1,336
-30
-2% -$6.28K
VICI icon
158
VICI Properties
VICI
$28.7B
$250K 0.09%
7,516
+498
+7% +$15.8K
FHLC icon
159
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$250K 0.09%
3,428
-3,294
-49% -$236K
NFLX icon
160
Netflix
NFLX
$318B
$248K 0.09%
3,500
+20
+0.6% +$1.34K
MDT icon
161
Medtronic
MDT
$114B
$248K 0.09%
2,751
-248
-8% -$20.9K
MO icon
162
Altria Group
MO
$109B
$246K 0.09%
4,823
+250
+5% +$12.6K
IWN icon
163
iShares Russell 2000 Value ETF
IWN
$14.5B
$246K 0.09%
1,474
– –
IJT icon
164
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$245K 0.09%
1,758
+4
+0.2% +$539
PRU icon
165
Prudential Financial
PRU
$42.1B
$241K 0.08%
1,991
-57
-3% -$6.74K
TER icon
166
Teradyne
TER
$57.1B
$239K 0.08%
1,781
-150
-8% -$20.2K
GJUN icon
167
FT Vest US Equity Moderate Buffer ETF June
GJUN
$535M
$228K 0.08%
+6,450
New +$223K
MTB icon
168
M&T Bank
MTB
$36.3B
$228K 0.08%
+1,282
New +$213K
VCSH icon
169
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$219K 0.08%
2,760
+66
+2% +$5.18K
FDX icon
170
FedEx
FDX
$76.9B
$217K 0.08%
792
+1
+0.1% +$290
KVUE icon
171
Kenvue
KVUE
$36.5B
$215K 0.07%
+9,302
New +$193K
BF.B icon
172
Brown-Forman Class B
BF.B
$12.9B
$210K 0.07%
+4,275
New +$192K
D icon
173
Dominion Energy
D
$59.1B
$205K 0.07%
+3,551
New +$194K
VB icon
174
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$203K 0.07%
+855
New +$194K
XBI icon
175
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$202K 0.07%
2,046
-115
-5% -$11.3K
4 5 6
7
8

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Cornell Pochily Investment Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Cornell Pochily Investment Advisors held 177 positions worth $288M, up 9.5% from $263M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Cornell Pochily Investment Advisors's Q3 2024 filing shows 11 new, 82 increased, 65 reduced and 2 closed positions. Its largest new stake was NextEra Energy: 9,047 shares worth $765K. The largest sale was J.M. Smucker, an estimated $241K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Cornell Pochily Investment Advisors's largest Q3 2024 buy was NextEra Energy: 9,047 shares worth $765K.
  • Cornell Pochily Investment Advisors added most to iShares Core S&P Total US Stock Market ETF in Q3 2024, an estimated $939K increase.
  • Cornell Pochily Investment Advisors's biggest Q3 2024 reduction was Fidelity MSCI Health Care Index ETF, cutting an estimated $236K.
  • Cornell Pochily Investment Advisors fully exited J.M. Smucker in Q3 2024, selling an estimated $241K.
  • Cornell Pochily Investment Advisors's ten largest holdings make up 34% of its $288M portfolio in Q3 2024.
  • Cornell Pochily Investment Advisors opened 11 new positions and closed 2 in Q3 2024.
  • Cornell Pochily Investment Advisors's portfolio value rose 9.5% quarter-over-quarter to $288M.

Based on Cornell Pochily Investment Advisors's 13F filing for Q3 2024, filed 15 Oct 2024.