PIA
Powell Investment Advisors Portfolio holdings
AUM
$267M
1-Year Return
18.39%
This Quarter Return
-20.77%
1 Year Return
+18.39%
3 Year Return
+56.31%
5 Year Return
+88.21%
10 Year Return
–
AUM
$82.6M
AUM Growth
-$13.4M
(-14%)
Cap. Flow
+$6.09M
Cap. Flow
% of AUM
7.37%
Top 10 Holdings %
Top 10 Hldgs %
55.62%
Holding
134
New
14
Increased
39
Reduced
23
Closed
19
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$3.66M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$1.19M |
| 3 |
iShares Select Dividend ETF
DVY
|
$1.18M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$1.04M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$817K |
Top Sells
Sector Composition
| 1 | Communication Services | 4.26% |
| 2 | Financials | 4.11% |
| 3 | Consumer Discretionary | 3.77% |
| 4 | Technology | 2.96% |
| 5 | Utilities | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$211B
| $618K | 0.75% |
28,075
+3,108
| +12% | +$68.4K |
|
27
BlackRock Municipal Income Quality Trust
BYM
$272M
| $614K | 0.74% |
46,178
| – | – |
|
28
Unilever
UL
$159B
| $614K | 0.74% |
12,150
| – | – |
|
29
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $579K | 0.7% |
10,445
-785
| -7% | -$43.5K |
|
30
Allison Transmission
ALSN
$7.42B
| $563K | 0.68% |
17,251
| – | – |
|
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $562K | 0.68% |
7,109
-1,000
| -12% | -$79.1K |
|
32
Invesco Municipal Trust
VKQ
$504M
| $540K | 0.65% |
46,117
-7,626
| -14% | -$89.3K |
|
33
Tanger
SKT
$3.88B
| $515K | 0.62% |
+102,975
| New | +$515K |
|
34
Nuveen Municipal Credit Income Fund
NZF
$2.31B
| $488K | 0.59% |
34,525
-7,158
| -17% | -$101K |
|
35
Alerian MLP ETF
AMLP
$10.6B
| $468K | 0.57% |
27,226
+17,734
| +187% | +$305K |
|
36
Las Vegas Sands
LVS
$37.9B
| $457K | 0.55% |
10,751
+3,771
| +54% | +$160K |
|
37
Goldman Sachs
GS
$226B
| $450K | 0.55% |
2,912
+122
| +4% | +$18.9K |
|
38
Pfizer
PFE
$140B
| $445K | 0.54% |
14,365
-707
| -5% | -$21.9K |
|
39
General Mills
GIS
$26.6B
| $444K | 0.54% |
8,418
+43
| +0.5% | +$2.27K |
|
40
CarMax
KMX
$9.13B
| $435K | 0.53% |
8,072
| – | – |
|
41
Cisco
CSCO
$269B
| $421K | 0.51% |
10,718
-643
| -6% | -$25.3K |
|
42
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $417K | 0.51% |
4,214
-6,332
| -60% | -$627K |
|
43
Consolidated Edison
ED
$35.2B
| $400K | 0.48% |
5,127
| – | – |
|
44
Charles Schwab
SCHW
$177B
| $394K | 0.48% |
11,714
| – | – |
|
45
Tyler Technologies
TYL
$23.8B
| $387K | 0.47% |
1,305
| – | – |
|
46
McDonald's
MCD
$227B
| $385K | 0.47% |
2,330
+1
| +0% | +$165 |
|
47
Microsoft
MSFT
$3.77T
| $381K | 0.46% |
2,419
+796
| +49% | +$125K |
|
48
Bristol-Myers Squibb
BMY
$95.5B
| $365K | 0.44% |
6,544
| – | – |
|
49
Exxon Mobil
XOM
$480B
| $358K | 0.43% |
9,416
+2,176
| +30% | +$82.7K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.09T
| $344K | 0.42% |
1,881
| – | – |
|