PIA
Powell Investment Advisors Portfolio holdings
AUM
$267M
This Quarter Return
+7.15%
1 Year Return
+18.39%
3 Year Return
+56.31%
5 Year Return
+88.21%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+13%)
Cap. Flow
+$9.34M
Cap. Flow
% of AUM
5.42%
Top 10 Holdings %
Top 10 Hldgs %
58.18%
Holding
147
New
15
Increased
50
Reduced
19
Closed
13
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$6.46M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.87M |
| 3 |
VanEck Preferred Securities ex Financials ETF
PFXF
|
$1.35M |
| 4 |
Exxon Mobil
XOM
|
$1.11M |
| 5 |
Amazon
AMZN
|
$1.08M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 4.53% |
| 2 | Financials | 4.32% |
| 3 | Technology | 2.8% |
| 4 | Healthcare | 2.27% |
| 5 | Energy | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Growth ETF
VUG
$185B
| $1M | 0.58% |
+4,694
| New | +$1M |
|
27
Charles Schwab
SCHW
$175B
| $984K | 0.57% |
11,816
+78
| +0.7% | +$6.49K |
|
28
SPDR S&P 500 ETF Trust
SPY
$656B
| $983K | 0.57% |
2,557
+157
| +7% | +$60.3K |
|
29
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $969K | 0.56% |
24,490
+307
| +1% | +$12.2K |
|
30
General Mills
GIS
$26.6B
| $956K | 0.55% |
11,396
+52
| +0.5% | +$4.36K |
|
31
Liberty Broadband Class C
LBRDK
$8.6B
| $913K | 0.53% |
11,974
| – | – |
|
32
NextEra Energy, Inc.
NEE
$148B
| $908K | 0.53% |
10,856
| – | – |
|
33
iShares Russell 2000 ETF
IWM
$66.6B
| $898K | 0.52% |
5,153
+1,320
| +34% | +$230K |
|
34
Cheniere Energy
CQP
$26B
| $826K | 0.48% |
14,524
+269
| +2% | +$15.3K |
|
35
Brookfield
BN
$97.7B
| $819K | 0.48% |
26,044
| – | -$194K |
|
36
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $819K | 0.48% |
16,272
+9,350
| +135% | +$471K |
|
37
Ford
F
$46.2B
| $742K | 0.43% |
63,783
+52
| +0.1% | +$605 |
|
38
Home Depot
HD
$406B
| $738K | 0.43% |
2,337
| – | – |
|
39
Pfizer
PFE
$141B
| $730K | 0.42% |
14,247
-32
| -0.2% | -$1.64K |
|
40
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $722K | 0.42% |
10,239
+24
| +0.2% | +$1.69K |
|
41
IBM
IBM
$227B
| $718K | 0.42% |
5,099
+54
| +1% | +$7.61K |
|
42
Allison Transmission
ALSN
$7.36B
| $718K | 0.42% |
17,251
| – | – |
|
43
iShares Global 100 ETF
IOO
$7.02B
| $692K | 0.4% |
10,804
+41
| +0.4% | +$2.63K |
|
44
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.61B
| $684K | 0.4% |
7,661
-87
| -1% | -$7.76K |
|
45
Coca-Cola
KO
$297B
| $679K | 0.39% |
10,668
+6
| +0.1% | +$382 |
|
46
American Electric Power
AEP
$58.8B
| $661K | 0.38% |
6,963
-701
| -9% | -$66.6K |
|
47
Consolidated Edison
ED
$35.3B
| $636K | 0.37% |
6,671
| – | – |
|
48
Microsoft
MSFT
$3.76T
| $625K | 0.36% |
2,604
+24
| +0.9% | +$5.76K |
|
49
Bristol-Myers Squibb
BMY
$96.7B
| $623K | 0.36% |
8,653
| – | – |
|
50
Gilead Sciences
GILD
$140B
| $609K | 0.35% |
7,097
| – | – |
|