PIA
Powell Investment Advisors Portfolio holdings
AUM
$267M
1-Year Return
18.39%
This Quarter Return
-3.71%
1 Year Return
+18.39%
3 Year Return
+56.31%
5 Year Return
+88.21%
10 Year Return
–
AUM
$166M
AUM Growth
-$4.69M
(-2.7%)
Cap. Flow
+$1.74M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
57.57%
Holding
147
New
15
Increased
41
Reduced
24
Closed
8
Top Buys
| 1 |
Sea Limited
SE
|
$265K |
| 2 |
Shopify
SHOP
|
$264K |
| 3 |
Microsoft
MSFT
|
$262K |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$259K |
| 5 |
Warner Music
WMG
|
$249K |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 5.98% |
| 2 | Financials | 4.85% |
| 3 | Technology | 4.65% |
| 4 | Communication Services | 2.1% |
| 5 | Healthcare | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Allison Transmission
ALSN
$7.46B
| $962K | 0.58% |
16,296
| – | – |
|
27
Goldman Sachs
GS
$227B
| $950K | 0.57% |
2,936
+25
| +0.9% | +$8.09K |
|
28
Liberty Broadband Class C
LBRDK
$8.53B
| $938K | 0.56% |
10,274
| – | – |
|
29
Alerian MLP ETF
AMLP
$10.6B
| $937K | 0.56% |
22,193
+3,075
| +16% | +$130K |
|
30
iShares Russell 2000 ETF
IWM
$67.4B
| $917K | 0.55% |
5,165
| – | – |
|
31
Energy Select Sector SPDR Fund
XLE
$27.2B
| $891K | 0.54% |
9,856
+44
| +0.4% | +$3.98K |
|
32
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.27B
| $871K | 0.52% |
24,847
-213
| -0.8% | -$7.47K |
|
33
Tesla
TSLA
$1.09T
| $870K | 0.52% |
3,478
+195
| +6% | +$48.8K |
|
34
Cheniere Energy
CQP
$26.1B
| $836K | 0.5% |
15,436
+313
| +2% | +$17K |
|
35
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $828K | 0.5% |
16,272
| – | – |
|
36
iShares Global 100 ETF
IOO
$7.08B
| $824K | 0.49% |
11,245
-24
| -0.2% | -$1.76K |
|
37
Brookfield
BN
$99.6B
| $814K | 0.49% |
26,044
| – | – |
|
38
Ford
F
$46.5B
| $747K | 0.45% |
60,165
-2,705
| -4% | -$33.6K |
|
39
General Mills
GIS
$26.5B
| $740K | 0.44% |
11,559
+62
| +0.5% | +$3.97K |
|
40
Exxon Mobil
XOM
$479B
| $719K | 0.43% |
6,116
-1
| -0% | -$118 |
|
41
Alphabet (Google) Class A
GOOGL
$2.81T
| $697K | 0.42% |
5,330
+1,150
| +28% | +$150K |
|
42
Southern Copper
SCCO
$81.9B
| $691K | 0.42% |
9,637
| – | – |
|
43
Home Depot
HD
$410B
| $687K | 0.41% |
2,274
| – | – |
|
44
Charles Schwab
SCHW
$177B
| $644K | 0.39% |
11,738
| – | – |
|
45
IBM
IBM
$230B
| $642K | 0.39% |
4,576
-491
| -10% | -$68.9K |
|
46
Lennar Class A
LEN
$35.8B
| $605K | 0.36% |
5,570
| – | – |
|
47
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $602K | 0.36% |
10,215
| – | – |
|
48
Blackstone
BX
$133B
| $591K | 0.36% |
5,520
-1
| -0% | -$107 |
|
49
Cisco
CSCO
$269B
| $584K | 0.35% |
10,857
| – | – |
|
50
Consolidated Edison
ED
$35.3B
| $571K | 0.34% |
6,671
| – | – |
|