PIA
Powell Investment Advisors Portfolio holdings
AUM
$267M
This Quarter Return
+4.85%
1 Year Return
+18.39%
3 Year Return
+56.31%
5 Year Return
+88.21%
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(+4.3%)
Cap. Flow
+$277K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
58.68%
Holding
147
New
13
Increased
48
Reduced
23
Closed
8
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$515K |
| 2 |
JPMorgan Chase
JPM
|
$477K |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$471K |
| 4 |
Amazon
AMZN
|
$390K |
| 5 |
Philip Morris
PM
|
$353K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$2.03M |
| 2 |
CarMax
KMX
|
$496K |
| 3 |
Global X US Infrastructure Development ETF
PAVE
|
$376K |
| 4 |
Vanguard Large-Cap ETF
VV
|
$316K |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$282K |
Sector Composition
| 1 | Consumer Discretionary | 4.81% |
| 2 | Financials | 4.48% |
| 3 | Technology | 3.2% |
| 4 | Healthcare | 1.96% |
| 5 | Communication Services | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96B
| $600K | 0.33% |
8,653
| – | – |
|
52
Lennar Class A
LEN
$34.5B
| $594K | 0.33% |
5,648
-635
| -10% | -$66.7K |
|
53
Gilead Sciences
GILD
$140B
| $591K | 0.33% |
7,117
+20
| +0.3% | +$1.66K |
|
54
Alerian MLP ETF
AMLP
$10.7B
| $586K | 0.33% |
15,171
+35
| +0.2% | +$1.35K |
|
55
Pfizer
PFE
$141B
| $581K | 0.32% |
14,249
+2
| +0% | +$82 |
|
56
AT&T
T
$209B
| $570K | 0.32% |
29,617
-155
| -0.5% | -$2.98K |
|
57
Cisco
CSCO
$274B
| $568K | 0.32% |
10,857
| – | – |
|
58
Cable One
CABO
$909M
| $530K | 0.29% |
755
| – | – |
|
59
McDonald's
MCD
$224B
| $497K | 0.28% |
1,777
| – | – |
|
60
Blackrock
BLK
$175B
| $491K | 0.27% |
734
-6
| -0.8% | -$4.02K |
|
61
Blackstone
BX
$134B
| $485K | 0.27% |
5,521
-56
| -1% | -$4.92K |
|
|
62
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $471K | 0.26% |
+10,750
| New | +$471K |
|
63
Lamar Advertising Co
LAMR
$12.9B
| $466K | 0.26% |
4,667
+22
| +0.5% | +$2.2K |
|
64
Molson Coors Class B
TAP
$9.98B
| $465K | 0.26% |
8,996
+40
| +0.4% | +$2.07K |
|
65
Tyler Technologies
TYL
$24.4B
| $464K | 0.26% |
1,309
| – | – |
|
66
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $462K | 0.26% |
1,848
+404
| +28% | +$101K |
|
67
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $451K | 0.25% |
5,552
| – | – |
|
68
Citigroup
C
$178B
| $443K | 0.25% |
9,449
+53
| +0.6% | +$2.49K |
|
69
Alphabet (Google) Class A
GOOGL
$2.57T
| $434K | 0.24% |
4,180
| – | – |
|
70
Merck
MRK
$210B
| $423K | 0.24% |
3,950
-96
| -2% | -$10.3K |
|
71
iShares MSCI Emerging Markets ETF
EEM
$19B
| $423K | 0.24% |
10,721
| – | – |
|
72
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $411K | 0.23% |
2,109
| – | – |
|
73
Marsh & McLennan
MMC
$101B
| $393K | 0.22% |
2,359
| – | – |
|
74
Sensata Technologies
ST
$4.74B
| $378K | 0.21% |
7,561
| – | – |
|
|
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
| $364K | 0.2% |
10,537
+49
| +0.5% | +$1.69K |
|