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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
+4.51%
1 Year Est. Return
+29.32%
3 Year Est. Return
+83.73%
5 Year Est. Return
+107.47%
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$10.9M
Cap. Flow
+$1.96M
Cap. Flow %
0.75%
Top 10 Hldgs %
34.83%
Holding
174
New
6
Increased
80
Reduced
70
Closed
8

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$676K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$544K
3
NVDA icon
NVIDIA
NVDA
+$497K
4
APD icon
Air Products & Chemicals
APD
+$364K
5
JHSC icon
John Hancock Multifactor Small Cap ETF
JHSC
+$330K

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$641K
2
D icon
Dominion Energy
D
+$510K
3
INTC icon
Intel
INTC
+$338K
4
AVGO icon
Broadcom
AVGO
+$302K
5
HSY icon
Hershey
HSY
+$267K

Sector Composition

Rank Sector Weight
1 Technology 22.73%
2 Financials 10.01%
3 Healthcare 8.94%
4 Industrials 6.7%
5 Consumer Staples 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$22.6M 8.61%
107,539
+854
+0.8% +$159K
NVDA icon
2
NVIDIA
NVDA
$4.6T
$12.7M 4.83%
102,773
+4,913
+5% +$497K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$9.43M 3.58%
17,322
-71
-0.4% -$37.2K
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$9.26M 3.52%
77,933
+5,893
+8% +$676K
MSFT icon
5
Microsoft
MSFT
$2.9T
$8.77M 3.33%
19,618
-49
-0.2% -$20.7K
BRK.A icon
6
Berkshire Hathaway Class A
BRK.A
$1.1T
$7.35M 2.79%
12
– –
XOM icon
7
ExxonMobil
XOM
$650B
$5.66M 2.15%
49,132
+1,720
+4% +$200K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.11T
$5.45M 2.07%
29,715
-1,276
-4% -$217K
TMP icon
9
Tompkins Financial
TMP
$1.42B
$5.32M 2.02%
108,731
-3,855
-3% -$178K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.04M 1.92%
12,390
-83
-0.7% -$33.9K
ABBV icon
11
AbbVie
ABBV
$465B
$4.71M 1.79%
27,452
+1,683
+7% +$279K
PG icon
12
Procter & Gamble
PG
$340B
$4.69M 1.78%
28,423
+298
+1% +$48.7K
QQQ icon
13
Invesco QQQ Trust
QQQ
$436B
$4.64M 1.76%
9,682
+216
+2% +$97.1K
AMZN icon
14
Amazon
AMZN
$2.44T
$4.57M 1.74%
23,657
+106
+0.5% +$19.5K
DGRO icon
15
iShares Core Dividend Growth ETF
DGRO
$42.8B
$3.96M 1.51%
68,708
+3,205
+5% +$183K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$858B
$3.76M 1.43%
6,873
+126
+2% +$66.3K
TMO icon
17
Thermo Fisher Scientific
TMO
$214B
$3.53M 1.34%
6,390
-41
-0.6% -$23.5K
VYM icon
18
Vanguard High Dividend Yield ETF
VYM
$80.8B
$3.48M 1.32%
29,318
+19
+0.1% +$2.25K
JPM icon
19
JPMorgan Chase
JPM
$916B
$3.29M 1.25%
16,261
+205
+1% +$40.1K
EMR icon
20
Emerson Electric
EMR
$81.6B
$3.09M 1.17%
28,014
+386
+1% +$42.7K
JNJ icon
21
Johnson & Johnson
JNJ
$640B
$3.02M 1.15%
20,695
-221
-1% -$32.9K
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.88M 1.1%
27,027
-1,322
-5% -$141K
CAT icon
23
Caterpillar
CAT
$361B
$2.8M 1.07%
8,410
-117
-1% -$40.6K
IUSG icon
24
iShares Core S&P US Growth ETF
IUSG
$30.4B
$2.69M 1.02%
21,098
+2,279
+12% +$272K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.12T
$2.55M 0.97%
14,014
-41
-0.3% -$6.91K
1
2 3 4 5

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Cornell Pochily Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Cornell Pochily Investment Advisors held 174 positions worth $263M, up 4.3% from $252M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cornell Pochily Investment Advisors's Q2 2024 filing shows 6 new, 80 increased, 70 reduced and 8 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 7,388 shares worth $637K. The largest sale was NextEra Energy, an estimated $641K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Cornell Pochily Investment Advisors's largest Q2 2024 buy was iShares Core MSCI EAFE ETF: 7,388 shares worth $637K.
  • Cornell Pochily Investment Advisors added most to iShares Core S&P Total US Stock Market ETF in Q2 2024, an estimated $676K increase.
  • Cornell Pochily Investment Advisors's biggest Q2 2024 reduction was Intel, cutting an estimated $338K.
  • Cornell Pochily Investment Advisors fully exited NextEra Energy in Q2 2024, selling an estimated $641K.
  • Cornell Pochily Investment Advisors's ten largest holdings make up 35% of its $263M portfolio in Q2 2024.
  • Cornell Pochily Investment Advisors opened 6 new positions and closed 8 in Q2 2024.
  • Cornell Pochily Investment Advisors's portfolio value rose 4.3% quarter-over-quarter to $263M.

Based on Cornell Pochily Investment Advisors's 13F filing for Q2 2024, filed 17 Jul 2024.