PIA
Powell Investment Advisors Portfolio holdings
AUM
$267M
1-Year Return
18.39%
This Quarter Return
+5.53%
1 Year Return
+18.39%
3 Year Return
+56.31%
5 Year Return
+88.21%
10 Year Return
–
AUM
$171M
AUM Growth
-$8.61M
(-4.8%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-10%
Top 10 Holdings %
Top 10 Hldgs %
58.25%
Holding
141
New
6
Increased
27
Reduced
42
Closed
8
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$243K |
| 2 |
Advanced Micro Devices
AMD
|
$215K |
| 3 |
Apollo Global Management
APO
|
$214K |
| 4 |
NVIDIA
NVDA
|
$206K |
| 5 |
Williams Companies
WMB
|
$202K |
Top Sells
| 1 |
Fidelity Total Bond ETF
FBND
|
$2.69M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.65M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.74M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$1.5M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$1.39M |
Sector Composition
| 1 | Consumer Discretionary | 5.79% |
| 2 | Financials | 4.6% |
| 3 | Technology | 4% |
| 4 | Communication Services | 2.04% |
| 5 | Healthcare | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$67.1B
| $967K | 0.57% |
5,165
-594
| -10% | -$111K |
|
27
Ford
F
$46.3B
| $951K | 0.56% |
62,870
-971
| -2% | -$14.7K |
|
28
Goldman Sachs
GS
$226B
| $939K | 0.55% |
2,911
-58
| -2% | -$18.7K |
|
29
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.24B
| $929K | 0.54% |
25,060
+313
| +1% | +$11.6K |
|
30
Allison Transmission
ALSN
$7.4B
| $920K | 0.54% |
16,296
-955
| -6% | -$53.9K |
|
31
General Mills
GIS
$26.6B
| $882K | 0.52% |
11,497
+47
| +0.4% | +$3.61K |
|
32
Brookfield
BN
$99.3B
| $876K | 0.51% |
26,044
| – | – |
|
33
Tesla
TSLA
$1.08T
| $859K | 0.5% |
3,283
-280
| -8% | -$73.3K |
|
34
iShares Global 100 ETF
IOO
$7.06B
| $857K | 0.5% |
11,269
+442
| +4% | +$33.6K |
|
35
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $827K | 0.48% |
16,272
| – | – |
|
36
Liberty Broadband Class C
LBRDK
$8.41B
| $823K | 0.48% |
10,274
-1,700
| -14% | -$136K |
|
37
Energy Select Sector SPDR Fund
XLE
$27.3B
| $796K | 0.47% |
9,812
-5,804
| -37% | -$471K |
|
38
Alerian MLP ETF
AMLP
$10.6B
| $750K | 0.44% |
19,118
+3,947
| +26% | +$155K |
|
39
Home Depot
HD
$410B
| $706K | 0.41% |
2,274
-68
| -3% | -$21.1K |
|
40
Cheniere Energy
CQP
$26.1B
| $698K | 0.41% |
15,123
+313
| +2% | +$14.4K |
|
41
NextEra Energy, Inc.
NEE
$146B
| $692K | 0.4% |
9,330
| – | – |
|
42
IBM
IBM
$232B
| $678K | 0.4% |
5,067
+3
| +0.1% | +$401 |
|
43
Lennar Class A
LEN
$35.6B
| $676K | 0.39% |
5,570
-264
| -5% | -$32K |
|
44
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $668K | 0.39% |
10,215
| – | – |
|
45
Charles Schwab
SCHW
$177B
| $665K | 0.39% |
11,738
| – | – |
|
46
Southern Copper
SCCO
$81.6B
| $658K | 0.38% |
9,637
| – | – |
|
47
Exxon Mobil
XOM
$481B
| $656K | 0.38% |
6,117
-10,025
| -62% | -$1.08M |
|
48
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.6B
| $630K | 0.37% |
7,256
-403
| -5% | -$35K |
|
49
Consolidated Edison
ED
$35.2B
| $603K | 0.35% |
6,671
| – | – |
|
50
American Electric Power
AEP
$57.9B
| $586K | 0.34% |
6,963
| – | – |
|