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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
+11.21%
1 Year Est. Return
+29.32%
3 Year Est. Return
+83.73%
5 Year Est. Return
+107.47%
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$33.7M
Cap. Flow
-$20.9M
Cap. Flow %
-10.03%
Top 10 Hldgs %
36.08%
Holding
154
New
13
Increased
66
Reduced
58
Closed
4

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.22M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$827K
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$635K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$336K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$287K

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$27.6M
2
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$335K
3
GD icon
General Dynamics
GD
+$263K
4
MDLZ icon
Mondelez International
MDLZ
+$210K
5
AAPL icon
Apple
AAPL
+$192K

Sector Composition

Rank Sector Weight
1 Technology 17.44%
2 Healthcare 13.17%
3 Financials 9.6%
4 Communication Services 6.41%
5 Consumer Staples 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$18.8M 9.06%
141,954
-1,600
-1% -$192K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$979B
$10M 4.81%
2,909
+546
+23% +$178K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$8.68M 4.17%
23,205
+465
+2% +$165K
TMP icon
4
Tompkins Financial
TMP
$1.43B
$7.39M 3.55%
104,716
+1,424
+1% +$90.2K
ABBV icon
5
AbbVie
ABBV
$443B
$6.64M 3.19%
61,990
-437
-0.7% -$42K
ABT icon
6
Abbott
ABT
$183B
$6.13M 2.95%
56,009
-50
-0.1% -$5.43K
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$4.57M 2.2%
53,039
+1,751
+3% +$142K
MSFT icon
8
Microsoft
MSFT
$3.45T
$4.33M 2.08%
19,453
+346
+2% +$74.4K
PG icon
9
Procter & Gamble
PG
$336B
$4.3M 2.07%
30,903
-296
-0.9% -$41.4K
BRK.A icon
10
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.17M 2.01%
12
– –
T icon
11
AT&T
T
$159B
$3.56M 1.71%
164,139
-2,526
-2% -$54.5K
VZ icon
12
Verizon
VZ
$195B
$3.46M 1.66%
58,855
-1,133
-2% -$67.3K
LMBS icon
13
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$3.19M 1.53%
61,954
+12,305
+25% +$635K
TMO icon
14
Thermo Fisher Scientific
TMO
$213B
$3.14M 1.51%
6,738
-40
-0.6% -$18.8K
QQQ icon
15
Invesco QQQ Trust
QQQ
$453B
$3.02M 1.45%
9,629
+1,146
+14% +$336K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$878B
$2.95M 1.42%
7,851
+470
+6% +$167K
AMZN icon
17
Amazon
AMZN
$2.92T
$2.91M 1.4%
17,860
+1,200
+7% +$191K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.36T
$2.87M 1.38%
32,760
-100
-0.3% -$8.44K
VYM icon
19
Vanguard High Dividend Yield ETF
VYM
$80.9B
$2.81M 1.35%
30,689
-1,115
-4% -$96.9K
JNJ icon
20
Johnson & Johnson
JNJ
$618B
$2.69M 1.29%
17,058
-200
-1% -$29.5K
D icon
21
Dominion Energy
D
$60.8B
$2.53M 1.22%
33,654
+940
+3% +$74.7K
AMGN icon
22
Amgen
AMGN
$208B
$2.53M 1.22%
10,997
+3
+0% +$692
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.47M 1.19%
10,658
+125
+1% +$27.5K
VTI icon
24
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.47M 1.19%
12,669
+57
+0.5% +$10.4K
INTC icon
25
Intel
INTC
$455B
$2.34M 1.13%
47,018
-65
-0.1% -$3.17K
1
2 3 4 5

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Cornell Pochily Investment Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Cornell Pochily Investment Advisors held 154 positions worth $208M, up 19% from $174M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cornell Pochily Investment Advisors withdrew a net $20.9M in Q4 2020, closing 4 positions and reducing 58 holdings. Its most notable exit was Pacer Trendpilot US Large Cap ETF, an estimated $335K position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Cornell Pochily Investment Advisors opened a new position in State Street SPDR S&P Biotech ETF worth $316K.

  • Cornell Pochily Investment Advisors's largest Q4 2020 buy was State Street SPDR S&P Biotech ETF: 2,244 shares worth $316K.
  • Cornell Pochily Investment Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q4 2020, an estimated $1.22M increase.
  • Cornell Pochily Investment Advisors's biggest Q4 2020 reduction was Nike, cutting an estimated $27.6M.
  • Cornell Pochily Investment Advisors fully exited Pacer Trendpilot US Large Cap ETF in Q4 2020, selling an estimated $335K.
  • Cornell Pochily Investment Advisors's ten largest holdings make up 36% of its $208M portfolio in Q4 2020.
  • Cornell Pochily Investment Advisors opened 13 new positions and closed 4 in Q4 2020.
  • Cornell Pochily Investment Advisors's portfolio value rose 19% quarter-over-quarter to $208M.

Based on Cornell Pochily Investment Advisors's 13F filing for Q4 2020, filed 1 Feb 2021.