PIA
Powell Investment Advisors Portfolio holdings
AUM
$267M
This Quarter Return
-4.57%
1 Year Return
+18.39%
3 Year Return
+56.31%
5 Year Return
+88.21%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(-2.3%)
Cap. Flow
+$4.91M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
63.7%
Holding
144
New
11
Increased
66
Reduced
10
Closed
16
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$1.48M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$1.3M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$1.29M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$1.08M |
| 5 |
Amazon
AMZN
|
$978K |
Top Sells
Sector Composition
| 1 | Financials | 6.7% |
| 2 | Consumer Discretionary | 4.04% |
| 3 | Technology | 3.63% |
| 4 | Communication Services | 3.13% |
| 5 | Healthcare | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.58T
| $506K | 0.29% | +181 | New | +$506K |
|
52
Exxon Mobil
XOM
$487B
| $505K | 0.29% | 6,117 +1,560 | +34% | +$129K |
|
53
McDonald's
MCD
$224B
| $503K | 0.29% | 2,033 | – | – |
|
54
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $480K | 0.28% | 3,506 +11 | +0.3% | +$1.51K |
|
|
SVFA
55
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
| $480K | 0.28% | 49,000 -1,500 | -3% | -$14.7K |
|
56
iShares Russell 2000 ETF
IWM
$67B
| $466K | 0.27% | 2,272 +348 | +18% | +$71.4K |
|
57
Southern Copper
SCCO
$78B
| $464K | 0.27% | 6,118 | – | – |
|
58
JPMorgan Chase
JPM
$829B
| $458K | 0.27% | 3,357 +62 | +2% | +$8.46K |
|
59
Consolidated Edison
ED
$35.4B
| $448K | 0.26% | 4,727 | – | – |
|
60
Bristol-Myers Squibb
BMY
$96B
| $447K | 0.26% | 6,073 | – | – |
|
61
Marsh & McLennan
MMC
$101B
| $402K | 0.23% | 2,359 +9 | +0.4% | +$1.53K |
|
62
Johnson & Johnson
JNJ
$427B
| $400K | 0.23% | 2,257 +47 | +2% | +$8.33K |
|
63
Cheniere Energy
CQP
$26.7B
| $392K | 0.23% | 6,949 +100 | +1% | +$5.64K |
|
64
Sensata Technologies
ST
$4.74B
| $384K | 0.22% | 7,561 | – | – |
|
65
Meta Platforms (Facebook)
META
$1.86T
| $372K | 0.22% | 1,673 +503 | +43% | +$112K |
|
66
SPDR Gold Trust
GLD
$107B
| $369K | 0.21% | +2,040 | New | +$369K |
|
67
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $362K | 0.21% | 3,359 +153 | +5% | +$16.5K |
|
|
PARA
68
DELISTED
Paramount Global Class B
PARA
| $356K | 0.21% | +9,349 | New | +$356K |
|
69
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $350K | 0.2% | 6,922 | – | – |
|
70
Paychex
PAYX
$50.2B
| $346K | 0.2% | 2,538 +2 | +0.1% | +$273 |
|
71
Avery Dennison
AVY
$13.4B
| $344K | 0.2% | 1,980 +20 | +1% | +$3.48K |
|
72
Merck
MRK
$210B
| $327K | 0.19% | 3,950 | – | – |
|
73
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $313K | 0.18% | 3,778 +5 | +0.1% | +$414 |
|
74
Home Depot
HD
$405B
| $291K | 0.17% | 971 +19 | +2% | +$5.69K |
|
75
Vanguard Large-Cap ETF
VV
$44.5B
| $286K | 0.17% | 1,373 +4 | +0.3% | +$833 |
|