PIA
Powell Investment Advisors Portfolio holdings
AUM
$267M
This Quarter Return
+6.27%
1 Year Return
+18.39%
3 Year Return
+56.31%
5 Year Return
+88.21%
10 Year Return
–
AUM
$95.9M
AUM Growth
–
Cap. Flow
+$95.9M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
53.09%
Holding
117
New
117
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$8.67M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$8.53M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$5.43M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$5.41M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.08M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 5.75% |
| 2 | Consumer Discretionary | 4.72% |
| 3 | Communication Services | 3.92% |
| 4 | Technology | 2.99% |
| 5 | Energy | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nuveen Taxable Municipal Income Fund
NBB
$474M
| $710K | 0.74% |
+32,487
| New | +$710K |
|
27
CarMax
KMX
$9.04B
| $708K | 0.74% |
+8,072
| New | +$708K |
|
28
Unilever
UL
$158B
| $695K | 0.72% |
+12,150
| New | +$695K |
|
29
Nuveen Municipal Credit Income Fund
NZF
$2.31B
| $682K | 0.71% |
+41,683
| New | +$682K |
|
30
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $673K | 0.7% |
+6,230
| New | +$673K |
|
31
Invesco Municipal Trust
VKQ
$504M
| $664K | 0.69% |
+53,743
| New | +$664K |
|
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $657K | 0.68% |
+8,109
| New | +$657K |
|
33
NextEra Energy, Inc.
NEE
$148B
| $656K | 0.68% |
+2,710
| New | +$656K |
|
34
BlackRock Municipal Income Quality Trust
BYM
$274M
| $649K | 0.68% |
+46,178
| New | +$649K |
|
35
Goldman Sachs
GS
$221B
| $641K | 0.67% |
+2,790
| New | +$641K |
|
36
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.61B
| $631K | 0.66% |
+8,265
| New | +$631K |
|
37
Pfizer
PFE
$141B
| $560K | 0.58% |
+14,300
| New | +$560K |
|
38
Charles Schwab
SCHW
$175B
| $557K | 0.58% |
+11,714
| New | +$557K |
|
39
Cisco
CSCO
$268B
| $545K | 0.57% |
+11,361
| New | +$545K |
|
40
Ford
F
$46.2B
| $521K | 0.54% |
+56,051
| New | +$521K |
|
41
Williams Companies
WMB
$70.5B
| $506K | 0.53% |
+21,342
| New | +$506K |
|
42
Exxon Mobil
XOM
$477B
| $505K | 0.53% |
+7,240
| New | +$505K |
|
43
JPMorgan Chase
JPM
$824B
| $490K | 0.51% |
+3,515
| New | +$490K |
|
44
Las Vegas Sands
LVS
$38B
| $482K | 0.5% |
+6,980
| New | +$482K |
|
45
Consolidated Edison
ED
$35.3B
| $464K | 0.48% |
+5,127
| New | +$464K |
|
46
McDonald's
MCD
$226B
| $460K | 0.48% |
+2,329
| New | +$460K |
|
47
General Mills
GIS
$26.6B
| $449K | 0.47% |
+8,375
| New | +$449K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.08T
| $426K | 0.44% |
+1,881
| New | +$426K |
|
49
MetLife
MET
$53.6B
| $422K | 0.44% |
+8,287
| New | +$422K |
|
50
Bristol-Myers Squibb
BMY
$96.7B
| $420K | 0.44% |
+6,544
| New | +$420K |
|