PIA
Powell Investment Advisors Portfolio holdings
AUM
$267M
This Quarter Return
+7.24%
1 Year Return
+18.39%
3 Year Return
+56.31%
5 Year Return
+88.21%
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(+11%)
Cap. Flow
+$7.96M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
60.73%
Holding
163
New
12
Increased
53
Reduced
23
Closed
12
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$2.09M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$2.04M |
| 3 |
United States Oil Fund
USO
|
$1.06M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$935K |
| 5 |
Invesco QQQ Trust
QQQ
|
$725K |
Top Sells
| 1 |
Blackrock
BLK
|
$553K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$369K |
| 3 |
Lam Research
LRCX
|
$362K |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$288K |
| 5 |
Atlassian
TEAM
|
$210K |
Sector Composition
| 1 | Consumer Discretionary | 6.29% |
| 2 | Financials | 5.47% |
| 3 | Technology | 5.47% |
| 4 | Healthcare | 1.54% |
| 5 | Communication Services | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.08T
| $1.39M | 0.65% |
5,320
+700
| +15% | +$183K |
|
27
Brookfield
BN
$97.7B
| $1.38M | 0.65% |
26,044
| – | – |
|
28
Global X US Infrastructure Development ETF
PAVE
$9.25B
| $1.27M | 0.59% |
30,819
-3,552
| -10% | -$146K |
|
29
iShares Russell 2000 ETF
IWM
$66.6B
| $1.2M | 0.56% |
5,448
-859
| -14% | -$190K |
|
30
iShares Global 100 ETF
IOO
$7.02B
| $1.1M | 0.51% |
11,047
| – | – |
|
31
Sonoco
SON
$4.53B
| $1.08M | 0.51% |
19,838
+142
| +0.7% | +$7.76K |
|
32
Southern Copper
SCCO
$82B
| $1.08M | 0.5% |
9,639
-1
| -0% | -$112 |
|
33
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
| $1.06M | 0.49% |
58,010
-2,965
| -5% | -$54.1K |
|
34
Alerian MLP ETF
AMLP
$10.6B
| $1.06M | 0.49% |
22,405
+44
| +0.2% | +$2.07K |
|
35
IBM
IBM
$227B
| $1.01M | 0.47% |
4,574
+2
| +0% | +$442 |
|
36
Lennar Class A
LEN
$34.7B
| $1.01M | 0.47% |
5,570
| – | – |
|
37
Blackstone
BX
$131B
| $1M | 0.47% |
6,544
| – | – |
|
38
Home Depot
HD
$406B
| $916K | 0.43% |
2,260
-9
| -0.4% | -$3.65K |
|
39
Alphabet (Google) Class A
GOOGL
$2.79T
| $885K | 0.41% |
5,334
+162
| +3% | +$26.9K |
|
40
Energy Select Sector SPDR Fund
XLE
$27.1B
| $883K | 0.41% |
10,058
+51
| +0.5% | +$4.48K |
|
41
General Mills
GIS
$26.6B
| $874K | 0.41% |
11,840
+72
| +0.6% | +$5.32K |
|
42
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $827K | 0.39% |
8,216
-300
| -4% | -$30.2K |
|
43
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $825K | 0.39% |
10,215
| – | – |
|
44
Cheniere Energy
CQP
$26B
| $807K | 0.38% |
16,562
+273
| +2% | +$13.3K |
|
45
Tyler Technologies
TYL
$24B
| $764K | 0.36% |
1,309
| – | – |
|
46
Exxon Mobil
XOM
$477B
| $739K | 0.35% |
6,303
+100
| +2% | +$11.7K |
|
47
Financial Select Sector SPDR Fund
XLF
$53.6B
| $726K | 0.34% |
16,012
+19
| +0.1% | +$861 |
|
48
Consolidated Edison
ED
$35.3B
| $695K | 0.32% |
6,671
| – | – |
|
49
American Electric Power
AEP
$58.8B
| $688K | 0.32% |
6,709
-64
| -0.9% | -$6.57K |
|
50
Pfizer
PFE
$141B
| $643K | 0.3% |
22,219
+8,688
| +64% | +$251K |
|