PIA
Powell Investment Advisors Portfolio holdings
AUM
$267M
This Quarter Return
-5.25%
1 Year Return
+18.39%
3 Year Return
+56.31%
5 Year Return
+88.21%
10 Year Return
–
AUM
$152M
AUM Growth
-$12.5M
(-7.6%)
Cap. Flow
-$3.24M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
59.36%
Holding
148
New
6
Increased
55
Reduced
22
Closed
19
Top Buys
| 1 |
Cheniere Energy
CQP
|
$761K |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$302K |
| 3 |
Chevron
CVX
|
$300K |
| 4 |
Netflix
NFLX
|
$210K |
| 5 |
General Mills
GIS
|
$197K |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$2.46M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$1.79M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$1.27M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$560K |
| 5 |
Vanguard Large-Cap ETF
VV
|
$329K |
Sector Composition
| 1 | Financials | 6.86% |
| 2 | Consumer Discretionary | 4.9% |
| 3 | Technology | 3.38% |
| 4 | Healthcare | 2.55% |
| 5 | Communication Services | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$477B
| $534K | 0.35% |
6,117
| – | – |
|
52
Medtronic
MDT
$118B
| $506K | 0.33% |
6,213
+1,772
| +40% | +$144K |
|
53
Nuveen Municipal Credit Income Fund
NZF
$2.31B
| $504K | 0.33% |
44,105
+84
| +0.2% | +$960 |
|
54
Financial Select Sector SPDR Fund
XLF
$53.6B
| $480K | 0.31% |
15,826
-1,572
| -9% | -$47.7K |
|
55
McDonald's
MCD
$226B
| $469K | 0.31% |
2,034
+1
| +0% | +$231 |
|
56
Lennar Class A
LEN
$34.7B
| $468K | 0.31% |
6,490
+2,226
| +52% | +$161K |
|
57
Blackstone
BX
$131B
| $462K | 0.3% |
5,521
-400
| -7% | -$33.5K |
|
58
Tyler Technologies
TYL
$24B
| $455K | 0.3% |
1,309
| – | – |
|
59
AT&T
T
$208B
| $453K | 0.3% |
29,526
+8,073
| +38% | +$124K |
|
60
Gilead Sciences
GILD
$140B
| $438K | 0.29% |
7,097
+2,646
| +59% | +$163K |
|
61
Cisco
CSCO
$268B
| $434K | 0.28% |
10,857
| – | – |
|
62
Essex Property Trust
ESS
$16.8B
| $432K | 0.28% |
1,766
+525
| +42% | +$128K |
|
63
Molson Coors Class B
TAP
$9.85B
| $430K | 0.28% |
8,956
+3,089
| +53% | +$148K |
|
64
International Paper
IP
$25.4B
| $421K | 0.28% |
13,278
+3,887
| +41% | +$123K |
|
65
Southern Copper
SCCO
$82B
| $411K | 0.27% |
9,637
+3,212
| +50% | +$137K |
|
66
Blackrock
BLK
$170B
| $403K | 0.26% |
732
+261
| +55% | +$144K |
|
67
Alphabet (Google) Class A
GOOGL
$2.79T
| $400K | 0.26% |
4,180
-360
| -8% | -$34.5K |
|
68
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $394K | 0.26% |
5,552
-396
| -7% | -$28.1K |
|
69
Citigroup
C
$175B
| $391K | 0.26% |
9,386
+3,409
| +57% | +$142K |
|
70
Lamar Advertising Co
LAMR
$12.8B
| $383K | 0.25% |
4,645
+1,750
| +60% | +$144K |
|
71
Intel
INTC
$105B
| $375K | 0.25% |
14,547
+4,294
| +42% | +$111K |
|
72
JPMorgan Chase
JPM
$824B
| $374K | 0.25% |
3,582
+225
| +7% | +$23.5K |
|
73
Johnson & Johnson
JNJ
$429B
| $369K | 0.24% |
2,257
| – | – |
|
|
74
Alphabet (Google) Class C
GOOG
$2.79T
| $362K | 0.24% |
3,760
| – | – |
|
75
Marsh & McLennan
MMC
$101B
| $352K | 0.23% |
2,359
| – | – |
|