PIA
Powell Investment Advisors Portfolio holdings
AUM
$267M
This Quarter Return
-5.25%
1 Year Return
+18.39%
3 Year Return
+56.31%
5 Year Return
+88.21%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(-7.6%)
Cap. Flow
-$2.05M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
59.36%
Holding
148
New
6
Increased
57
Reduced
21
Closed
19
Top Buys
| 1 |
Cheniere Energy
CQP
|
$761K |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$302K |
| 3 |
Chevron
CVX
|
$300K |
| 4 |
Netflix
NFLX
|
$210K |
| 5 |
General Mills
GIS
|
$197K |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$2.46M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$1.79M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$1.27M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$560K |
| 5 |
Vanguard Large-Cap ETF
VV
|
$329K |
Sector Composition
| 1 | Financials | 6.86% |
| 2 | Consumer Discretionary | 4.9% |
| 3 | Technology | 3.38% |
| 4 | Healthcare | 2.55% |
| 5 | Communication Services | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$148B
| $851K | 0.56% |
10,856
| – | – |
|
27
Charles Schwab
SCHW
$175B
| $844K | 0.55% |
11,738
| – | – |
|
28
Tesla
TSLA
$1.08T
| $806K | 0.53% |
3,038
+2,225
| +274% | +$159K |
|
|
29
Cheniere Energy
CQP
$26B
| $761K | 0.5% |
+14,255
| New | +$761K |
|
30
Ford
F
$46.2B
| $714K | 0.47% |
63,731
+11,305
| +22% | +$127K |
|
31
Fidelity Total Bond ETF
FBND
$20.4B
| $676K | 0.44% |
15,167
+3,045
| +25% | +$136K |
|
32
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $669K | 0.44% |
10,215
| – | – |
|
33
American Electric Power
AEP
$58.8B
| $663K | 0.43% |
7,664
| – | – |
|
34
Home Depot
HD
$406B
| $645K | 0.42% |
2,337
+501
| +27% | +$138K |
|
35
Cable One
CABO
$883M
| $644K | 0.42% |
755
| – | – |
|
36
iShares Global 100 ETF
IOO
$7.02B
| $641K | 0.42% |
10,763
| – | – |
|
37
Energy Select Sector SPDR Fund
XLE
$27.1B
| $639K | 0.42% |
8,866
+80
| +0.9% | +$5.77K |
|
38
iShares Russell 2000 ETF
IWM
$66.6B
| $632K | 0.41% |
3,833
-300
| -7% | -$49.5K |
|
39
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.61B
| $629K | 0.41% |
7,748
-580
| -7% | -$47.1K |
|
40
Pfizer
PFE
$141B
| $625K | 0.41% |
14,279
+2,853
| +25% | +$125K |
|
41
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $616K | 0.4% |
52,472
+33
| +0.1% | +$387 |
|
42
Bristol-Myers Squibb
BMY
$96.7B
| $615K | 0.4% |
8,653
+2,580
| +42% | +$183K |
|
43
Coca-Cola
KO
$297B
| $602K | 0.39% |
10,662
+2,638
| +33% | +$149K |
|
44
Microsoft
MSFT
$3.76T
| $601K | 0.39% |
2,580
+1
| +0% | +$233 |
|
45
IBM
IBM
$227B
| $599K | 0.39% |
5,045
+1,199
| +31% | +$142K |
|
46
Allison Transmission
ALSN
$7.36B
| $582K | 0.38% |
17,251
| – | – |
|
47
Consolidated Edison
ED
$35.3B
| $572K | 0.38% |
6,671
+1,944
| +41% | +$167K |
|
48
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $558K | 0.37% |
50,504
+638
| +1% | +$7.05K |
|
49
Alerian MLP ETF
AMLP
$10.6B
| $552K | 0.36% |
15,102
+32
| +0.2% | +$1.17K |
|
50
CarMax
KMX
$9.04B
| $538K | 0.35% |
8,147
| – | – |
|