PIA
Powell Investment Advisors Portfolio holdings
AUM
$267M
This Quarter Return
+5.53%
1 Year Return
+18.39%
3 Year Return
+56.31%
5 Year Return
+88.21%
10 Year Return
–
AUM
$171M
AUM Growth
-$8.61M
(-4.8%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-10%
Top 10 Holdings %
Top 10 Hldgs %
58.25%
Holding
141
New
6
Increased
27
Reduced
42
Closed
8
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$243K |
| 2 |
Advanced Micro Devices
AMD
|
$215K |
| 3 |
Apollo Global Management
APO
|
$214K |
| 4 |
NVIDIA
NVDA
|
$206K |
| 5 |
Williams Companies
WMB
|
$202K |
Top Sells
| 1 |
Fidelity Total Bond ETF
FBND
|
$2.69M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.65M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.74M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$1.5M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$1.39M |
Sector Composition
| 1 | Consumer Discretionary | 5.79% |
| 2 | Financials | 4.6% |
| 3 | Technology | 4% |
| 4 | Communication Services | 2.04% |
| 5 | Healthcare | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Molson Coors Class B
TAP
$9.85B
| $567K | 0.33% |
8,612
-384
| -4% | -$25.3K |
|
52
Cisco
CSCO
$268B
| $562K | 0.33% |
10,857
| – | – |
|
53
Bristol-Myers Squibb
BMY
$96.7B
| $553K | 0.32% |
8,653
| – | – |
|
54
Gilead Sciences
GILD
$140B
| $549K | 0.32% |
7,117
| – | – |
|
55
Tyler Technologies
TYL
$24B
| $545K | 0.32% |
1,309
| – | – |
|
56
Financial Select Sector SPDR Fund
XLF
$53.6B
| $536K | 0.31% |
15,908
-15,976
| -50% | -$539K |
|
57
McDonald's
MCD
$226B
| $530K | 0.31% |
1,777
| – | – |
|
58
Pfizer
PFE
$141B
| $514K | 0.3% |
14,008
-241
| -2% | -$8.84K |
|
59
Blackstone
BX
$131B
| $513K | 0.3% |
5,521
| – | – |
|
60
Alphabet (Google) Class A
GOOGL
$2.79T
| $500K | 0.29% |
4,180
| – | – |
|
61
Cable One
CABO
$883M
| $496K | 0.29% |
755
| – | – |
|
62
Blackrock
BLK
$170B
| $487K | 0.28% |
704
-30
| -4% | -$20.7K |
|
63
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $485K | 0.28% |
5,552
| – | – |
|
64
Merck
MRK
$210B
| $459K | 0.27% |
3,950
| – | – |
|
65
AT&T
T
$208B
| $453K | 0.27% |
28,428
-1,189
| -4% | -$19K |
|
66
Marsh & McLennan
MMC
$101B
| $444K | 0.26% |
2,359
| – | – |
|
67
Lamar Advertising Co
LAMR
$12.8B
| $443K | 0.26% |
4,460
-207
| -4% | -$20.5K |
|
68
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $434K | 0.25% |
2,109
| – | – |
|
69
iShares MSCI Emerging Markets ETF
EEM
$19B
| $427K | 0.25% |
10,786
+65
| +0.6% | +$2.57K |
|
70
Citigroup
C
$175B
| $417K | 0.24% |
9,049
-400
| -4% | -$18.4K |
|
71
Netflix
NFLX
$521B
| $393K | 0.23% |
892
| – | – |
|
72
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $380K | 0.22% |
7,260
-1,980
| -21% | -$104K |
|
73
Johnson & Johnson
JNJ
$429B
| $374K | 0.22% |
2,257
| – | – |
|
74
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $371K | 0.22% |
3,722
-22
| -0.6% | -$2.19K |
|
75
Morgan Stanley
MS
$237B
| $356K | 0.21% |
4,171
+38
| +0.9% | +$3.25K |
|