PIA
Powell Investment Advisors Portfolio holdings
AUM
$267M
This Quarter Return
+1.55%
1 Year Return
+18.39%
3 Year Return
+56.31%
5 Year Return
+88.21%
10 Year Return
–
AUM
$193M
AUM Growth
+$3.74M
(+2%)
Cap. Flow
+$1.92M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
60.05%
Holding
160
New
15
Increased
50
Reduced
27
Closed
10
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.75M |
| 2 |
United States Oil Fund
USO
|
$1.03M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$363K |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$330K |
| 5 |
AT&T
T
|
$323K |
Top Sells
| 1 |
Molson Coors Class B
TAP
|
$576K |
| 2 |
Fidelity Total Bond ETF
FBND
|
$420K |
| 3 |
VanEck Preferred Securities ex Financials ETF
PFXF
|
$365K |
| 4 |
XYZ
Block, Inc.
XYZ
|
$262K |
| 5 |
Invesco QQQ Trust
QQQ
|
$251K |
Sector Composition
| 1 | Consumer Discretionary | 6.36% |
| 2 | Technology | 5.84% |
| 3 | Financials | 5.74% |
| 4 | Healthcare | 1.61% |
| 5 | Communication Services | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Electric Power
AEP
$58.8B
| $594K | 0.31% |
6,773
+65
| +1% | +$5.7K |
|
52
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $594K | 0.31% |
5,552
| – | – |
|
53
Blackrock
BLK
$170B
| $553K | 0.29% |
702
| – | – |
|
54
Citigroup
C
$175B
| $537K | 0.28% |
8,469
+450
| +6% | +$28.6K |
|
55
Lamar Advertising Co
LAMR
$12.8B
| $530K | 0.27% |
4,438
| – | – |
|
56
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $527K | 0.27% |
10,321
-4,676
| -31% | -$239K |
|
57
NextEra Energy, Inc.
NEE
$148B
| $519K | 0.27% |
7,330
-2,000
| -21% | -$142K |
|
58
Cisco
CSCO
$268B
| $516K | 0.27% |
10,857
| – | – |
|
59
Merck
MRK
$210B
| $504K | 0.26% |
4,046
+96
| +2% | +$12K |
|
60
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.61B
| $501K | 0.26% |
4,864
-250
| -5% | -$25.7K |
|
61
Marsh & McLennan
MMC
$101B
| $497K | 0.26% |
2,359
| – | – |
|
62
Gilead Sciences
GILD
$140B
| $487K | 0.25% |
7,097
| – | – |
|
63
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $485K | 0.25% |
2,109
| – | – |
|
64
Alphabet (Google) Class C
GOOG
$2.79T
| $469K | 0.24% |
2,555
+675
| +36% | +$124K |
|
65
iShares MSCI Emerging Markets ETF
EEM
$19B
| $469K | 0.24% |
11,002
+59
| +0.5% | +$2.51K |
|
66
Ford
F
$46.2B
| $438K | 0.23% |
34,909
+52
| +0.1% | +$652 |
|
67
Sea Limited
SE
$107B
| $431K | 0.22% |
6,039
| – | – |
|
68
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $430K | 0.22% |
7,345
+17
| +0.2% | +$995 |
|
69
Morgan Stanley
MS
$237B
| $421K | 0.22% |
4,335
+36
| +0.8% | +$3.5K |
|
70
McDonald's
MCD
$226B
| $406K | 0.21% |
1,595
-182
| -10% | -$46.4K |
|
71
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $403K | 0.21% |
3,776
-670
| -15% | -$71.5K |
|
72
Pfizer
PFE
$141B
| $379K | 0.2% |
13,531
| – | – |
|
73
Avery Dennison
AVY
$13B
| $373K | 0.19% |
1,704
| – | – |
|
74
Philip Morris
PM
$254B
| $368K | 0.19% |
3,587
| – | – |
|
75
Lam Research
LRCX
$124B
| $362K | 0.19% |
3,390
+170
| +5% | +$18.1K |
|