PIA
Powell Investment Advisors Portfolio holdings
AUM
$267M
This Quarter Return
-14.52%
1 Year Return
+18.39%
3 Year Return
+56.31%
5 Year Return
+88.21%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(-4%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
11.88%
Top 10 Holdings %
Top 10 Hldgs %
61.14%
Holding
152
New
25
Increased
59
Reduced
9
Closed
11
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.63M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$2.02M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.72M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$1.52M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$1.23M |
Top Sells
Sector Composition
| 1 | Financials | 6.42% |
| 2 | Consumer Discretionary | 4.19% |
| 3 | Technology | 3.28% |
| 4 | Communication Services | 2.75% |
| 5 | Healthcare | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$148B
| $841K | 0.51% |
10,856
| – | – |
|
27
Charles Schwab
SCHW
$175B
| $742K | 0.45% |
11,738
| – | – |
|
28
CarMax
KMX
$9.04B
| $737K | 0.45% |
8,147
+25
| +0.3% | +$2.26K |
|
29
American Electric Power
AEP
$58.8B
| $735K | 0.45% |
7,664
| – | – |
|
30
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $716K | 0.43% |
10,215
| – | – |
|
31
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.61B
| $711K | 0.43% |
8,328
| – | – |
|
32
iShares Russell 2000 ETF
IWM
$66.6B
| $700K | 0.42% |
4,133
+1,861
| +82% | +$315K |
|
33
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $691K | 0.42% |
52,439
+33
| +0.1% | +$435 |
|
34
iShares Global 100 ETF
IOO
$7.02B
| $690K | 0.42% |
10,763
+48
| +0.4% | +$3.08K |
|
35
Allison Transmission
ALSN
$7.36B
| $663K | 0.4% |
17,251
| – | – |
|
36
General Mills
GIS
$26.6B
| $662K | 0.4% |
8,772
+37
| +0.4% | +$2.79K |
|
37
Microsoft
MSFT
$3.76T
| $662K | 0.4% |
2,579
+1
| +0% | +$257 |
|
38
Energy Select Sector SPDR Fund
XLE
$27.1B
| $628K | 0.38% |
8,786
+55
| +0.6% | +$3.93K |
|
39
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $625K | 0.38% |
49,866
-9,120
| -15% | -$114K |
|
40
Pfizer
PFE
$141B
| $599K | 0.36% |
11,426
+2
| +0% | +$105 |
|
41
Ford
F
$46.2B
| $583K | 0.35% |
52,426
-16,300
| -24% | -$181K |
|
42
Fidelity Total Bond ETF
FBND
$20.4B
| $565K | 0.34% |
12,122
+37
| +0.3% | +$1.73K |
|
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $560K | 0.34% |
7,345
| – | – |
|
44
Nuveen Municipal Credit Income Fund
NZF
$2.31B
| $555K | 0.34% |
44,021
+9,496
| +28% | +$120K |
|
45
Tesla
TSLA
$1.08T
| $547K | 0.33% |
813
+67
| +9% | +$45.1K |
|
46
Financial Select Sector SPDR Fund
XLF
$53.6B
| $547K | 0.33% |
17,398
+1,626
| +10% | +$51.1K |
|
47
IBM
IBM
$227B
| $543K | 0.33% |
3,846
+1,999
| +108% | +$282K |
|
48
Blackstone
BX
$131B
| $540K | 0.33% |
5,921
+400
| +7% | +$36.5K |
|
49
Exxon Mobil
XOM
$477B
| $524K | 0.32% |
6,117
| – | – |
|
50
Alerian MLP ETF
AMLP
$10.6B
| $519K | 0.31% |
15,070
+769
| +5% | +$26.5K |
|