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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
+5.68%
1 Year Est. Return
+29.32%
3 Year Est. Return
+83.73%
5 Year Est. Return
+107.47%
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$9.56M
Cap. Flow
+$692K
Cap. Flow %
0.3%
Top 10 Hldgs %
31.33%
Holding
171
New
1
Increased
95
Reduced
53
Closed
5

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$407K
2
AAPL icon
Apple
AAPL
+$262K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$238K
4
META icon
Meta Platforms (Facebook)
META
+$229K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$173K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$394K
2
CVS icon
CVS Health
CVS
+$313K
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$228K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$220K
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$219K

Sector Composition

Rank Sector Weight
1 Technology 16.92%
2 Healthcare 12.41%
3 Financials 10.01%
4 Industrials 6.86%
5 Consumer Staples 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$18M 7.72%
109,251
+1,773
+2% +$262K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$8.14M 3.49%
19,886
-153
-0.8% -$61K
ABBV icon
3
AbbVie
ABBV
$443B
$7.58M 3.25%
47,585
-349
-0.7% -$53.4K
TMP icon
4
Tompkins Financial
TMP
$1.43B
$7.4M 3.17%
111,747
+1,781
+2% +$131K
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$6.33M 2.71%
69,880
+2,685
+4% +$238K
MSFT icon
6
Microsoft
MSFT
$3.45T
$5.97M 2.56%
20,701
+539
+3% +$137K
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.1T
$5.59M 2.39%
12
– –
XOM icon
8
ExxonMobil
XOM
$644B
$5.38M 2.31%
49,090
+864
+2% +$95.6K
PG icon
9
Procter & Gamble
PG
$336B
$4.42M 1.89%
29,694
-127
-0.4% -$18.2K
ABT icon
10
Abbott
ABT
$183B
$4.34M 1.86%
42,813
+1
+0% +$106
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$80.9B
$4.22M 1.81%
39,992
+1,409
+4% +$152K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.92M 1.68%
12,685
+82
+0.7% +$25.3K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$878B
$3.71M 1.59%
9,029
-182
-2% -$73K
TMO icon
14
Thermo Fisher Scientific
TMO
$213B
$3.47M 1.49%
6,024
+80
+1% +$45.1K
DGRO icon
15
iShares Core Dividend Growth ETF
DGRO
$42.7B
$3.4M 1.46%
67,985
+1,640
+2% +$82.3K
QQQ icon
16
Invesco QQQ Trust
QQQ
$453B
$3.39M 1.45%
10,575
+1
+0% +$295
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.36T
$3.25M 1.39%
31,280
+1,055
+3% +$102K
JNJ icon
18
Johnson & Johnson
JNJ
$618B
$3.2M 1.37%
20,676
+456
+2% +$73.6K
LMBS icon
19
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$2.72M 1.16%
56,738
-1,257
-2% -$60.2K
NVDA icon
20
NVIDIA
NVDA
$4.86T
$2.64M 1.13%
95,120
-1,320
-1% -$28.6K
AMZN icon
21
Amazon
AMZN
$2.92T
$2.54M 1.09%
24,573
+248
+1% +$24K
EMR icon
22
Emerson Electric
EMR
$83.9B
$2.46M 1.06%
28,284
+8
+0% +$699
VTI icon
23
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.46M 1.05%
12,031
-18
-0.1% -$3.6K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.39M 1.02%
24,670
-2,105
-8% -$210K
LOW icon
25
Lowe's Companies
LOW
$117B
$2.24M 0.96%
11,218
-67
-0.6% -$13.6K
1
2 3 4 5

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Cornell Pochily Investment Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Cornell Pochily Investment Advisors held 171 positions worth $233M, up 4.3% from $224M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 3.5%. Cornell Pochily Investment Advisors opened 1 new position and exited 5, leaving the 171-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Cornell Pochily Investment Advisors's largest Q1 2023 buy was Meta Platforms (Facebook): 1,343 shares worth $285K.
  • Cornell Pochily Investment Advisors added most to Avantis US Small Cap Value ETF in Q1 2023, an estimated $407K increase.
  • Cornell Pochily Investment Advisors's biggest Q1 2023 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $394K.
  • Cornell Pochily Investment Advisors fully exited CVS Health in Q1 2023, selling an estimated $313K.
  • Cornell Pochily Investment Advisors's ten largest holdings make up 31% of its $233M portfolio in Q1 2023.
  • Cornell Pochily Investment Advisors opened 1 new position and closed 5 in Q1 2023.
  • Cornell Pochily Investment Advisors's portfolio value rose 4.3% quarter-over-quarter to $233M.

Based on Cornell Pochily Investment Advisors's 13F filing for Q1 2023, filed 17 Apr 2023.