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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
+1.88%
1 Year Est. Return
+29.32%
3 Year Est. Return
+83.73%
5 Year Est. Return
+107.47%
10 Year Est. Return
–
AUM
$286M
AUM Growth
-$1.59M
Cap. Flow
-$3.83M
Cap. Flow %
-1.34%
Top 10 Hldgs %
35.65%
Holding
181
New
6
Increased
66
Reduced
82
Closed
14

Top Buys

Rank Stock Value
1
TMP icon
Tompkins Financial
TMP
+$1.07M
2
SPGI icon
S&P Global
SPGI
+$546K
3
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$280K
4
CGNG
Capital Group New Geography Equity ETF
CGNG
+$259K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$236K

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$1.19M
2
AAPL icon
Apple
AAPL
+$453K
3
NVDA icon
NVIDIA
NVDA
+$429K
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$420K
5
CCOI icon
Cogent Communications
CCOI
+$373K

Sector Composition

Rank Sector Weight
1 Technology 22.66%
2 Financials 11.53%
3 Healthcare 8%
4 Industrials 6.58%
5 Consumer Staples 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBT icon
151
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$241K 0.08%
1,450
-111
-7% -$19K
MDLZ icon
152
Mondelez International
MDLZ
$78.4B
$239K 0.08%
4,002
+1
+0% +$66
TXN icon
153
Texas Instruments
TXN
$257B
$238K 0.08%
1,271
-64
-5% -$12.8K
MTB icon
154
M&T Bank
MTB
$36.1B
$237K 0.08%
1,260
-22
-2% -$4.37K
NEAR icon
155
iShares Short Maturity Bond ETF
NEAR
$4.88B
$235K 0.08%
+4,654
New +$236K
IJT icon
156
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$235K 0.08%
1,735
-23
-1% -$3.25K
KVUE icon
157
Kenvue
KVUE
$36.7B
$233K 0.08%
10,917
+1,615
+17% +$36.6K
GJUN icon
158
FT Vest US Equity Moderate Buffer ETF June
GJUN
$535M
$232K 0.08%
6,450
– –
FDX icon
159
FedEx
FDX
$76.5B
$223K 0.08%
793
+1
+0.1% +$279
IWN icon
160
iShares Russell 2000 Value ETF
IWN
$14.5B
$221K 0.08%
1,349
-125
-8% -$21.3K
FHLC icon
161
Fidelity MSCI Health Care Index ETF
FHLC
$3.41B
$221K 0.08%
3,377
-51
-1% -$3.54K
JEPI icon
162
JPMorgan Equity Premium Income ETF
JEPI
$46B
$219K 0.08%
+3,808
New +$226K
VCSH icon
163
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$218K 0.08%
2,796
+36
+1% +$2.82K
PRU icon
164
Prudential Financial
PRU
$41.9B
$213K 0.07%
1,793
-198
-10% -$24.4K
KTOS icon
165
Kratos Defense & Security Solutions
KTOS
$11.7B
$207K 0.07%
+7,825
New +$200K
GTLS
166
DELISTED
Chart Industries
GTLS
$205K 0.07%
+1,075
New +$173K
INTC icon
167
Intel
INTC
$498B
$48.3K 0.02%
24,057
-698
-3% -$15.7K
AMAT icon
168
Applied Materials
AMAT
$421B
– –
-1,492
Closed -$302K
BF.B icon
169
Brown-Forman Class B
BF.B
$12.9B
– –
-4,275
Closed -$210K
BIIB icon
170
Biogen
BIIB
$30.7B
– –
-1,336
Closed -$259K
BKNG icon
171
Booking.com
BKNG
$158B
– –
-7,050
Closed -$1.19M
BUD icon
172
AB InBev
BUD
$163B
– –
-4,529
Closed -$300K
CCOI icon
173
Cogent Communications
CCOI
$542M
– –
-4,916
Closed -$373K
D icon
174
Dominion Energy
D
$59B
– –
-3,551
Closed -$205K
ETN icon
175
Eaton
ETN
$173B
– –
-1,050
Closed -$348K
4 5 6
7
8

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Cornell Pochily Investment Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Cornell Pochily Investment Advisors held 181 positions worth $286M, down 0.55% from $288M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cornell Pochily Investment Advisors's Q4 2024 filing shows 6 new, 66 increased, 82 reduced and 14 closed positions. Its largest new stake was S&P Global: 1,077 shares worth $537K. The largest sale was Booking.com, an estimated $1.19M.

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

  • Cornell Pochily Investment Advisors's largest Q4 2024 buy was S&P Global: 1,077 shares worth $537K.
  • Cornell Pochily Investment Advisors added most to Tompkins Financial in Q4 2024, an estimated $1.07M increase.
  • Cornell Pochily Investment Advisors's biggest Q4 2024 reduction was Apple, cutting an estimated $453K.
  • Cornell Pochily Investment Advisors fully exited Booking.com in Q4 2024, selling an estimated $1.19M.
  • Cornell Pochily Investment Advisors's ten largest holdings make up 36% of its $286M portfolio in Q4 2024.
  • Cornell Pochily Investment Advisors opened 6 new positions and closed 14 in Q4 2024.
  • Cornell Pochily Investment Advisors's portfolio value fell 0.55% quarter-over-quarter to $286M.

Based on Cornell Pochily Investment Advisors's 13F filing for Q4 2024, filed 22 Jan 2025.