PIA
Powell Investment Advisors Portfolio holdings
AUM
$267M
This Quarter Return
-14.52%
1 Year Return
+18.39%
3 Year Return
+56.31%
5 Year Return
+88.21%
10 Year Return
–
AUM
$165M
AUM Growth
-$6.88M
(-4%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
11.34%
Top 10 Holdings %
Top 10 Hldgs %
61.14%
Holding
152
New
25
Increased
59
Reduced
9
Closed
11
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.63M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$2.02M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.72M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$1.52M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$1.23M |
Top Sells
Sector Composition
| 1 | Financials | 6.42% |
| 2 | Consumer Discretionary | 4.19% |
| 3 | Technology | 3.28% |
| 4 | Communication Services | 2.75% |
| 5 | Healthcare | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $508K | 0.31% |
8,024
+4,351
| +118% | +$275K |
|
52
Home Depot
HD
$406B
| $504K | 0.31% |
1,836
+865
| +89% | +$237K |
|
53
McDonald's
MCD
$226B
| $502K | 0.3% |
2,033
| – | – |
|
54
Alphabet (Google) Class A
GOOGL
$2.79T
| $495K | 0.3% |
4,540
| – | – |
|
55
Bristol-Myers Squibb
BMY
$96.7B
| $471K | 0.29% |
6,073
| – | – |
|
56
Cisco
CSCO
$268B
| $463K | 0.28% |
10,857
| – | – |
|
57
Consolidated Edison
ED
$35.3B
| $450K | 0.27% |
4,727
| – | – |
|
58
AT&T
T
$208B
| $450K | 0.27% |
21,453
+9,371
| +78% | +$197K |
|
59
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $446K | 0.27% |
5,948
| – | – |
|
60
Tyler Technologies
TYL
$24B
| $435K | 0.26% |
1,309
| – | – |
|
|
61
Alphabet (Google) Class C
GOOG
$2.79T
| $411K | 0.25% |
3,760
+140
| +4% | +$15.3K |
|
62
Johnson & Johnson
JNJ
$429B
| $401K | 0.24% |
2,257
| – | – |
|
63
Medtronic
MDT
$118B
| $401K | 0.24% |
+4,441
| New | +$401K |
|
64
International Paper
IP
$25.4B
| $393K | 0.24% |
+9,391
| New | +$393K |
|
65
Intel
INTC
$105B
| $384K | 0.23% |
+10,253
| New | +$384K |
|
66
JPMorgan Chase
JPM
$824B
| $378K | 0.23% |
3,357
| – | – |
|
67
Marsh & McLennan
MMC
$101B
| $366K | 0.22% |
2,359
| – | – |
|
68
Merck
MRK
$210B
| $363K | 0.22% |
3,950
| – | – |
|
69
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $362K | 0.22% |
3,917
+558
| +17% | +$51.6K |
|
70
SPDR Gold Trust
GLD
$111B
| $357K | 0.22% |
2,121
+81
| +4% | +$13.6K |
|
71
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $346K | 0.21% |
6,922
| – | – |
|
72
Vanguard Large-Cap ETF
VV
$44.3B
| $329K | 0.2% |
1,907
+534
| +39% | +$92.1K |
|
73
Essex Property Trust
ESS
$16.8B
| $327K | 0.2% |
+1,241
| New | +$327K |
|
74
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $324K | 0.2% |
7,160
+2,070
| +41% | +$93.7K |
|
75
Molson Coors Class B
TAP
$9.85B
| $320K | 0.19% |
+5,867
| New | +$320K |
|