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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
-0.63%
1 Year Est. Return
+29.32%
3 Year Est. Return
+83.73%
5 Year Est. Return
+107.47%
10 Year Est. Return
–
AUM
$284M
AUM Growth
-$1.96M
Cap. Flow
+$3.11M
Cap. Flow %
1.09%
Top 10 Hldgs %
34.05%
Holding
174
New
7
Increased
67
Reduced
73
Closed
9

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$1.31M
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$782K
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$691K
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$424K
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$420K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$384K
2
ETR icon
Entergy
ETR
+$345K
3
HSY icon
Hershey
HSY
+$277K
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$268K
5
AZN icon
AstraZeneca
AZN
+$253K

Sector Composition

Rank Sector Weight
1 Technology 20.53%
2 Financials 12.23%
3 Healthcare 8.69%
4 Industrials 6.24%
5 Consumer Staples 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBND icon
151
JPMorgan Active Bond ETF
JBND
$8.54B
$233K 0.08%
+4,362
New +$230K
KTOS icon
152
Kratos Defense & Security Solutions
KTOS
$11.7B
$232K 0.08%
7,825
– –
BWA icon
153
BorgWarner
BWA
$14.1B
$232K 0.08%
8,097
-4,920
-38% -$149K
FHLC icon
154
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$231K 0.08%
3,381
+4
+0.1% +$275
TXN icon
155
Texas Instruments
TXN
$256B
$228K 0.08%
1,271
– –
GJUN icon
156
FT Vest US Equity Moderate Buffer ETF June
GJUN
$535M
$227K 0.08%
6,450
– –
FBT icon
157
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$224K 0.08%
1,315
-135
-9% -$23.4K
CMCSA icon
158
Comcast
CMCSA
$89.4B
$211K 0.07%
+5,707
New +$206K
IJT icon
159
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$210K 0.07%
1,686
-49
-3% -$6.55K
GJAN icon
160
FT Vest US Equity Moderate Buffer ETF January
GJAN
$439M
$209K 0.07%
+5,555
New +$214K
TMFC icon
161
Motley Fool 100 Index ETF
TMFC
$2.12B
$204K 0.07%
+3,671
New +$218K
IWN icon
162
iShares Russell 2000 Value ETF
IWN
$14.5B
$204K 0.07%
1,349
– –
PRU icon
163
Prudential Financial
PRU
$42.1B
$202K 0.07%
1,809
+16
+0.9% +$1.82K
ET icon
164
Energy Transfer Partners
ET
$70.9B
$187K 0.07%
+10,043
New +$196K
OXLC
165
Oxford Lane Capital
OXLC
$905M
$47.5K 0.02%
+2,013
New +$50.1K
AZN icon
166
AstraZeneca
AZN
$251B
– –
-1,928
Closed -$253K
ETR icon
167
Entergy
ETR
$49.3B
– –
-4,552
Closed -$345K
FDX icon
168
FedEx
FDX
$76.9B
– –
-793
Closed -$223K
GTLS
169
DELISTED
Chart Industries
GTLS
– –
-1,075
Closed -$205K
HSY icon
170
Hershey
HSY
$36.7B
– –
-1,635
Closed -$277K
MDLZ icon
171
Mondelez International
MDLZ
$78.5B
– –
-4,002
Closed -$239K
NEAR icon
172
iShares Short Maturity Bond ETF
NEAR
$4.88B
– –
-4,654
Closed -$235K
SLQD icon
173
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
– –
-5,384
Closed -$268K
VCSH icon
174
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
– –
-2,796
Closed -$218K
3 4 5 6
7

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Cornell Pochily Investment Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Cornell Pochily Investment Advisors held 174 positions worth $284M, down 0.69% from $286M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Cornell Pochily Investment Advisors's Q1 2025 filing shows 7 new, 67 increased, 73 reduced and 9 closed positions. Its largest new stake was Booking.com: 6,825 shares worth $1.26M. The largest sale was Apple, an estimated $384K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Cornell Pochily Investment Advisors's largest Q1 2025 buy was Booking.com: 6,825 shares worth $1.26M.
  • Cornell Pochily Investment Advisors added most to iShares iBonds Dec 2026 Term Corporate ETF in Q1 2025, an estimated $782K increase.
  • Cornell Pochily Investment Advisors's biggest Q1 2025 reduction was Apple, cutting an estimated $384K.
  • Cornell Pochily Investment Advisors fully exited Entergy in Q1 2025, selling an estimated $345K.
  • Cornell Pochily Investment Advisors's ten largest holdings make up 34% of its $284M portfolio in Q1 2025.
  • Cornell Pochily Investment Advisors opened 7 new positions and closed 9 in Q1 2025.
  • Cornell Pochily Investment Advisors's portfolio value fell 0.69% quarter-over-quarter to $284M.

Based on Cornell Pochily Investment Advisors's 13F filing for Q1 2025, filed 17 Apr 2025.