PIA
Powell Investment Advisors Portfolio holdings
AUM
$267M
This Quarter Return
+11.4%
1 Year Return
+18.39%
3 Year Return
+56.31%
5 Year Return
+88.21%
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
(+31%)
Cap. Flow
+$42.6M
Cap. Flow
% of AUM
15.99%
Top 10 Holdings %
Top 10 Hldgs %
59.6%
Holding
170
New
25
Increased
57
Reduced
16
Closed
3
Top Buys
| 1 |
Amazon
AMZN
|
$8.64M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.57M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$3.23M |
| 4 |
Apple
AAPL
|
$2.96M |
| 5 |
Fidelity Total Bond ETF
FBND
|
$2.82M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.08M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$528K |
| 3 |
Brookfield Asset Management
BAM
|
$280K |
| 4 |
iShares China Large-Cap ETF
FXI
|
$162K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$133K |
Sector Composition
| 1 | Consumer Discretionary | 7.86% |
| 2 | Technology | 6.73% |
| 3 | Financials | 6.57% |
| 4 | Energy | 1.51% |
| 5 | Utilities | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares S&P 500 Growth ETF
IVW
$63.1B
| $32.2M | 12.09% | 292,743 +21,415 | +8% | +$2.36M |
|
2
iShares S&P 500 Value ETF
IVE
$41.2B
| $31.3M | 11.76% | 160,365 +8,946 | +6% | +$1.75M |
|
3
iShares Russell 2000 Value ETF
IWN
$11.8B
| $18.2M | 6.81% | 115,109 +17,829 | +18% | +$2.81M |
|
|
4
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $17.7M | 6.63% | 61,860 +11,310 | +22% | +$3.23M |
|
|
5
Invesco QQQ Trust
QQQ
$364B
| $17.1M | 6.43% | 31,027 +6,464 | +26% | +$3.57M |
|
6
iShares Select Dividend ETF
DVY
$20.8B
| $12.6M | 4.73% | 95,033 +1,194 | +1% | +$159K |
|
|
7
Amazon
AMZN
$2.44T
| $8.64M | 3.24% | +39,360 | New | +$8.64M |
|
8
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $7.5M | 2.81% | 54,074 +1,856 | +4% | +$257K |
|
9
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $7.05M | 2.64% | 53,335 +1,985 | +4% | +$262K |
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $6.53M | 2.45% | 73,028 +681 | +0.9% | +$60.9K |
|
11
Tesla
TSLA
$1.08T
| $6.06M | 2.27% | 19,064 +5,394 | +39% | +$1.71M |
|
|
12
NVIDIA
NVDA
$4.24T
| $5.26M | 1.97% | 33,308 -13,153 | -28% | -$2.08M |
|
13
Goldman Sachs
GS
$226B
| $4.61M | 1.73% | 6,507 +1,971 | +43% | +$1.39M |
|
14
iShares Global 100 ETF
IOO
$7.01B
| $3.17M | 1.19% | 29,364 +20,568 | +234% | +$2.22M |
|
|
15
Apple
AAPL
$3.45T
| $2.96M | 1.11% | +14,409 | New | +$2.96M |
|
16
JPMorgan Chase
JPM
$829B
| $2.86M | 1.07% | 9,853 +2,731 | +38% | +$792K |
|
|
17
Fidelity Total Bond ETF
FBND
$20.3B
| $2.82M | 1.06% | +61,406 | New | +$2.82M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.58M | 0.97% | 5,304 +503 | +10% | +$244K |
|
19
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $2.53M | 0.95% | 30,554 -91 | -0.3% | -$7.52K |
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.36M | 0.88% | 47,689 +88 | +0.2% | +$4.35K |
|
21
Vanguard Growth ETF
VUG
$185B
| $2.16M | 0.81% | 4,915 | – | – |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.06M | 0.77% | 3,328 +103 | +3% | +$63.8K |
|
23
Microsoft
MSFT
$3.77T
| $2.02M | 0.76% | 4,056 +221 | +6% | +$110K |
|
24
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.76M | 0.66% | 57,237 -126 | -0.2% | -$3.87K |
|
25
iShares Russell 2000 ETF
IWM
$67B
| $1.69M | 0.64% | 7,844 +1,859 | +31% | +$401K |
|