PIA
Powell Investment Advisors Portfolio holdings
AUM
$267M
This Quarter Return
+8.13%
1 Year Return
+18.39%
3 Year Return
+56.31%
5 Year Return
+88.21%
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(+4.7%)
Cap. Flow
-$4.02M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
60.55%
Holding
154
New
8
Increased
35
Reduced
33
Closed
9
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$281K |
| 2 |
Edwards Lifesciences
EW
|
$216K |
| 3 |
Verizon
VZ
|
$205K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$179K |
| 5 |
Tesla
TSLA
|
$174K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.8M |
| 2 |
Global X US Infrastructure Development ETF
PAVE
|
$654K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$332K |
| 4 |
Advanced Micro Devices
AMD
|
$220K |
| 5 |
Charter Communications
CHTR
|
$211K |
Sector Composition
| 1 | Consumer Discretionary | 6.44% |
| 2 | Financials | 5.83% |
| 3 | Technology | 5.74% |
| 4 | Healthcare | 1.94% |
| 5 | Energy | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United States Oil Fund
USO
$967M
| $1.14M | 0.6% |
14,460
| – | – |
|
27
Sonoco
SON
$4.53B
| $1.13M | 0.6% |
19,565
+129
| +0.7% | +$7.46K |
|
28
Brookfield
BN
$97.7B
| $1.09M | 0.58% |
26,044
| – | – |
|
29
iShares Russell 2000 ETF
IWM
$66.6B
| $1.09M | 0.58% |
5,185
+5
| +0.1% | +$1.05K |
|
30
NVIDIA
NVDA
$4.15T
| $1.01M | 0.53% |
11,120
+1,910
| +21% | +$173K |
|
31
iShares Global 100 ETF
IOO
$7.02B
| $1M | 0.53% |
11,189
-113
| -1% | -$10.1K |
|
32
Southern Copper
SCCO
$82B
| $978K | 0.52% |
9,637
| – | – |
|
33
Energy Select Sector SPDR Fund
XLE
$27.1B
| $940K | 0.5% |
9,960
+48
| +0.5% | +$4.53K |
|
34
Lennar Class A
LEN
$34.7B
| $927K | 0.49% |
5,570
| – | – |
|
35
IBM
IBM
$227B
| $872K | 0.46% |
4,569
-10
| -0.2% | -$1.91K |
|
36
Home Depot
HD
$406B
| $870K | 0.46% |
2,269
-5
| -0.2% | -$1.92K |
|
37
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $856K | 0.45% |
8,516
-2,029
| -19% | -$204K |
|
|
38
Tesla
TSLA
$1.08T
| $839K | 0.44% |
4,773
+991
| +26% | +$174K |
|
39
General Mills
GIS
$26.6B
| $819K | 0.43% |
11,701
+72
| +0.6% | +$5.04K |
|
40
Charles Schwab
SCHW
$175B
| $807K | 0.43% |
11,149
-589
| -5% | -$42.6K |
|
41
Cheniere Energy
CQP
$26B
| $791K | 0.42% |
16,021
+316
| +2% | +$15.6K |
|
42
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $766K | 0.4% |
14,997
-1,275
| -8% | -$65.1K |
|
43
Blackstone
BX
$131B
| $725K | 0.38% |
5,520
| – | – |
|
44
Exxon Mobil
XOM
$477B
| $711K | 0.38% |
6,116
| – | – |
|
45
Alphabet (Google) Class A
GOOGL
$2.79T
| $705K | 0.37% |
4,670
| – | – |
|
46
Financial Select Sector SPDR Fund
XLF
$53.6B
| $673K | 0.36% |
15,976
+19
| +0.1% | +$800 |
|
47
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $671K | 0.35% |
10,215
| – | – |
|
48
Consolidated Edison
ED
$35.3B
| $606K | 0.32% |
6,671
| – | – |
|
49
NextEra Energy, Inc.
NEE
$148B
| $596K | 0.31% |
9,330
| – | – |
|
50
Blackrock
BLK
$170B
| $585K | 0.31% |
702
-2
| -0.3% | -$1.67K |
|