PIA
Powell Investment Advisors Portfolio holdings
AUM
$267M
This Quarter Return
+4.85%
1 Year Return
+18.39%
3 Year Return
+56.31%
5 Year Return
+88.21%
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(+4.3%)
Cap. Flow
+$277K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
58.68%
Holding
147
New
13
Increased
48
Reduced
23
Closed
8
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$515K |
| 2 |
JPMorgan Chase
JPM
|
$477K |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$471K |
| 4 |
Amazon
AMZN
|
$390K |
| 5 |
Philip Morris
PM
|
$353K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$2.03M |
| 2 |
CarMax
KMX
|
$496K |
| 3 |
Global X US Infrastructure Development ETF
PAVE
|
$376K |
| 4 |
Vanguard Large-Cap ETF
VV
|
$316K |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$282K |
Sector Composition
| 1 | Consumer Discretionary | 4.81% |
| 2 | Financials | 4.48% |
| 3 | Technology | 3.2% |
| 4 | Healthcare | 1.96% |
| 5 | Communication Services | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$67B
| $1.03M | 0.57% | 5,759 +606 | +12% | +$108K |
|
|
27
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.03M | 0.57% | 31,884 +16,026 | +101% | +$515K |
|
28
General Mills
GIS
$26.4B
| $979K | 0.54% | 11,450 +54 | +0.5% | +$4.62K |
|
29
Liberty Broadband Class C
LBRDK
$8.73B
| $978K | 0.54% | 11,974 | – | – |
|
30
Goldman Sachs
GS
$226B
| $971K | 0.54% | 2,969 +23 | +0.8% | +$7.52K |
|
|
31
JPMorgan Chase
JPM
$829B
| $946K | 0.53% | 7,257 +3,663 | +102% | +$477K |
|
32
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $940K | 0.52% | 24,747 +257 | +1% | +$9.77K |
|
33
Microsoft
MSFT
$3.77T
| $933K | 0.52% | 3,238 +634 | +24% | +$183K |
|
34
Brookfield
BN
$98.3B
| $849K | 0.47% | 26,044 | – | – |
|
35
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $820K | 0.46% | 16,272 | – | – |
|
36
Ford
F
$46.8B
| $804K | 0.45% | 63,841 +58 | +0.1% | +$731 |
|
37
Allison Transmission
ALSN
$7.3B
| $780K | 0.43% | 17,251 | – | – |
|
38
iShares Global 100 ETF
IOO
$7.01B
| $759K | 0.42% | 10,827 +23 | +0.2% | +$1.61K |
|
39
Tesla
TSLA
$1.08T
| $739K | 0.41% | 3,563 +20 | +0.6% | +$4.15K |
|
40
NextEra Energy, Inc.
NEE
$148B
| $719K | 0.4% | 9,330 -1,526 | -14% | -$118K |
|
41
Cheniere Energy
CQP
$26.7B
| $701K | 0.39% | 14,810 +286 | +2% | +$13.5K |
|
42
Southern Copper
SCCO
$78B
| $700K | 0.39% | 9,177 | – | – |
|
43
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.56B
| $699K | 0.39% | 7,659 -2 | -0% | -$182 |
|
44
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $691K | 0.38% | 10,215 -24 | -0.2% | -$1.63K |
|
45
Home Depot
HD
$405B
| $691K | 0.38% | 2,342 +5 | +0.2% | +$1.48K |
|
46
Coca-Cola
KO
$297B
| $668K | 0.37% | 10,697 +29 | +0.3% | +$1.81K |
|
47
IBM
IBM
$227B
| $664K | 0.37% | 5,064 -35 | -0.7% | -$4.59K |
|
48
Consolidated Edison
ED
$35.4B
| $638K | 0.36% | 6,671 | – | – |
|
49
American Electric Power
AEP
$59.4B
| $634K | 0.35% | 6,963 | – | – |
|
50
Charles Schwab
SCHW
$174B
| $615K | 0.34% | 11,738 -78 | -0.7% | -$4.09K |
|