PIA
Powell Investment Advisors Portfolio holdings
AUM
$267M
This Quarter Return
+7.15%
1 Year Return
+18.39%
3 Year Return
+56.31%
5 Year Return
+88.21%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+13%)
Cap. Flow
+$9.34M
Cap. Flow
% of AUM
5.42%
Top 10 Holdings %
Top 10 Hldgs %
58.18%
Holding
147
New
15
Increased
50
Reduced
19
Closed
13
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$6.46M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.87M |
| 3 |
VanEck Preferred Securities ex Financials ETF
PFXF
|
$1.35M |
| 4 |
Exxon Mobil
XOM
|
$1.11M |
| 5 |
Amazon
AMZN
|
$1.08M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 4.53% |
| 2 | Financials | 4.32% |
| 3 | Technology | 2.8% |
| 4 | Healthcare | 2.27% |
| 5 | Energy | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alerian MLP ETF
AMLP
$10.6B
| $576K | 0.33% |
15,136
+34
| +0.2% | +$1.29K |
|
52
Lennar Class A
LEN
$34.7B
| $569K | 0.33% |
6,490
| – | – |
|
53
Southern Copper
SCCO
$82B
| $554K | 0.32% |
9,637
| – | – |
|
54
AT&T
T
$208B
| $548K | 0.32% |
29,772
+246
| +0.8% | +$4.53K |
|
55
Financial Select Sector SPDR Fund
XLF
$53.6B
| $542K | 0.31% |
15,858
+32
| +0.2% | +$1.09K |
|
56
Cable One
CABO
$883M
| $537K | 0.31% |
755
| – | – |
|
57
Blackrock
BLK
$170B
| $524K | 0.3% |
740
+8
| +1% | +$5.67K |
|
58
Cisco
CSCO
$268B
| $517K | 0.3% |
10,857
| – | – |
|
59
CarMax
KMX
$9.04B
| $496K | 0.29% |
8,147
| – | – |
|
60
JPMorgan Chase
JPM
$824B
| $482K | 0.28% |
3,594
+12
| +0.3% | +$1.61K |
|
61
McDonald's
MCD
$226B
| $468K | 0.27% |
1,777
-257
| -13% | -$67.7K |
|
62
Molson Coors Class B
TAP
$9.85B
| $461K | 0.27% |
8,956
| – | – |
|
63
Merck
MRK
$210B
| $452K | 0.26% |
4,046
+96
| +2% | +$10.7K |
|
64
Lamar Advertising Co
LAMR
$12.8B
| $438K | 0.25% |
4,645
| – | – |
|
65
Tesla
TSLA
$1.08T
| $436K | 0.25% |
3,543
+505
| +17% | +$62.2K |
|
66
Citigroup
C
$175B
| $425K | 0.25% |
9,396
+10
| +0.1% | +$452 |
|
67
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $425K | 0.25% |
5,552
| – | – |
|
68
Tyler Technologies
TYL
$24B
| $422K | 0.25% |
1,309
| – | – |
|
69
Blackstone
BX
$131B
| $414K | 0.24% |
5,577
+56
| +1% | +$4.16K |
|
70
iShares MSCI Emerging Markets ETF
EEM
$19B
| $406K | 0.24% |
10,721
+6,403
| +148% | +$243K |
|
71
Johnson & Johnson
JNJ
$429B
| $406K | 0.24% |
2,299
+42
| +2% | +$7.42K |
|
|
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
| $392K | 0.23% |
10,488
| – | – |
|
73
Marsh & McLennan
MMC
$101B
| $390K | 0.23% |
2,359
| – | – |
|
74
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $379K | 0.22% |
+2,109
| New | +$379K |
|
75
Chevron
CVX
$318B
| $375K | 0.22% |
2,088
| – | – |
|