PIA
Powell Investment Advisors Portfolio holdings
AUM
$267M
This Quarter Return
+1.55%
1 Year Return
+18.39%
3 Year Return
+56.31%
5 Year Return
+88.21%
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(+2%)
Cap. Flow
+$3.17M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
60.05%
Holding
160
New
15
Increased
50
Reduced
27
Closed
10
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.75M |
| 2 |
United States Oil Fund
USO
|
$1.03M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$363K |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$330K |
| 5 |
AT&T
T
|
$323K |
Top Sells
| 1 |
Molson Coors Class B
TAP
|
$576K |
| 2 |
Fidelity Total Bond ETF
FBND
|
$420K |
| 3 |
VanEck Preferred Securities ex Financials ETF
PFXF
|
$365K |
| 4 |
XYZ
Block, Inc.
XYZ
|
$262K |
| 5 |
Invesco QQQ Trust
QQQ
|
$251K |
Sector Composition
| 1 | Consumer Discretionary | 6.36% |
| 2 | Technology | 5.84% |
| 3 | Financials | 5.74% |
| 4 | Healthcare | 1.61% |
| 5 | Communication Services | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Global X US Infrastructure Development ETF
PAVE
$9.25B
| $1.28M | 0.66% |
34,371
-6,639
| -16% | -$246K |
|
27
Allison Transmission
ALSN
$7.36B
| $1.18M | 0.61% |
15,596
| – | – |
|
28
Brookfield
BN
$97.7B
| $1.08M | 0.56% |
26,044
| – | – |
|
29
Alerian MLP ETF
AMLP
$10.6B
| $1.07M | 0.56% |
22,361
-1,637
| -7% | -$78.5K |
|
30
iShares Global 100 ETF
IOO
$7.02B
| $1.07M | 0.55% |
11,047
-142
| -1% | -$13.7K |
|
|
31
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
| $1.05M | 0.55% |
60,975
-21,085
| -26% | -$365K |
|
32
Sonoco
SON
$4.53B
| $999K | 0.52% |
19,696
+131
| +0.7% | +$6.64K |
|
33
Southern Copper
SCCO
$82B
| $999K | 0.52% |
9,640
+3
| +0% | +$311 |
|
34
Alphabet (Google) Class A
GOOGL
$2.79T
| $942K | 0.49% |
5,172
+502
| +11% | +$91.4K |
|
35
Tesla
TSLA
$1.08T
| $914K | 0.47% |
4,620
-153
| -3% | -$30.3K |
|
36
Energy Select Sector SPDR Fund
XLE
$27.1B
| $912K | 0.47% |
10,007
+47
| +0.5% | +$4.28K |
|
37
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $857K | 0.44% |
8,516
| – | – |
|
38
Blackstone
BX
$131B
| $810K | 0.42% |
6,544
+1,024
| +19% | +$127K |
|
39
Lennar Class A
LEN
$34.7B
| $808K | 0.42% |
5,570
| – | – |
|
40
Cheniere Energy
CQP
$26B
| $800K | 0.41% |
16,289
+268
| +2% | +$13.2K |
|
41
IBM
IBM
$227B
| $791K | 0.41% |
4,572
+3
| +0.1% | +$519 |
|
42
Home Depot
HD
$406B
| $781K | 0.4% |
2,269
| – | – |
|
43
General Mills
GIS
$26.6B
| $744K | 0.39% |
11,768
+67
| +0.6% | +$4.24K |
|
44
Exxon Mobil
XOM
$477B
| $714K | 0.37% |
6,203
+87
| +1% | +$10K |
|
45
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $696K | 0.36% |
10,215
| – | – |
|
46
Tyler Technologies
TYL
$24B
| $658K | 0.34% |
1,309
| – | – |
|
47
Financial Select Sector SPDR Fund
XLF
$53.6B
| $657K | 0.34% |
15,993
+17
| +0.1% | +$699 |
|
48
Charles Schwab
SCHW
$175B
| $637K | 0.33% |
8,645
-2,504
| -22% | -$185K |
|
49
Eli Lilly
LLY
$661B
| $600K | 0.31% |
663
+24
| +4% | +$21.7K |
|
50
Consolidated Edison
ED
$35.3B
| $597K | 0.31% |
6,671
| – | – |
|