PIA
Powell Investment Advisors Portfolio holdings
AUM
$267M
This Quarter Return
+7.96%
1 Year Return
+18.39%
3 Year Return
+56.31%
5 Year Return
+88.21%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+16%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
8.1%
Top 10 Holdings %
Top 10 Hldgs %
63.37%
Holding
128
New
21
Increased
45
Reduced
20
Closed
6
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$282K |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$260K |
| 3 |
AbbVie
ABBV
|
$243K |
| 4 |
Coca-Cola
KO
|
$201K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$167K |
Sector Composition
| 1 | Financials | 5.6% |
| 2 | Consumer Discretionary | 2.95% |
| 3 | Communication Services | 2.8% |
| 4 | Technology | 2.5% |
| 5 | Utilities | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Marsh & McLennan
MMC
$101B
| $286K | 0.19% | 2,350 | – | – |
|
77
Cheniere Energy
CQP
$26.7B
| $271K | 0.18% | 6,532 +105 | +2% | +$4.36K |
|
78
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $266K | 0.17% | 1,023 +189 | +23% | +$49.1K |
|
79
Paychex
PAYX
$50.2B
| $264K | 0.17% | 2,690 -318 | -11% | -$31.2K |
|
80
Lockheed Martin
LMT
$106B
| $263K | 0.17% | 713 | – | – |
|
81
Altria Group
MO
$113B
| $260K | 0.17% | 5,005 +11 | +0.2% | +$571 |
|
|
HTD
82
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$871M
| $258K | 0.17% | 10,998 -769 | -7% | -$18K |
|
83
Philip Morris
PM
$260B
| $254K | 0.17% | 2,826 -180 | -6% | -$16.2K |
|
|
HQL
84
abrdn Life Sciences Investors
HQL
$403M
| $251K | 0.16% | 12,731 -1,000 | -7% | -$19.7K |
|
85
Vanguard Large-Cap ETF
VV
$44.5B
| $251K | 0.16% | +1,357 | New | +$251K |
|
86
IBM
IBM
$227B
| $246K | 0.16% | 1,843 +1 | +0.1% | +$133 |
|
87
Bank of America
BAC
$376B
| $236K | 0.15% | 6,111 | – | – |
|
88
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $236K | 0.15% | 4,855 | – | – |
|
89
Federal Realty Investment Trust
FRT
$8.67B
| $224K | 0.15% | +2,183 | New | +$224K |
|
90
NNN REIT
NNN
$8.1B
| $223K | 0.15% | 5,049 +5 | +0.1% | +$221 |
|
91
Amazon
AMZN
$2.44T
| $217K | 0.14% | 70 -3 | -4% | -$9.3K |
|
92
Unilever
UL
$155B
| $212K | 0.14% | 3,800 | – | – |
|
93
MetLife
MET
$54.1B
| $211K | 0.14% | +3,472 | New | +$211K |
|
94
iShares Global 100 ETF
IOO
$7.01B
| $203K | 0.13% | 3,076 +1,184 | +63% | +$78.1K |
|
95
Morgan Stanley
MS
$240B
| $201K | 0.13% | +2,591 | New | +$201K |
|
96
Vodafone
VOD
$28.8B
| $198K | 0.13% | 10,724 | – | – |
|
|
PMT
97
PennyMac Mortgage Investment
PMT
$1.07B
| $185K | 0.12% | 9,441 | – | – |
|
98
Lumen
LUMN
$5.1B
| $166K | 0.11% | 12,447 +69 | +0.6% | +$920 |
|
99
Outdoor Holding Company Common Stock
POWW
$167M
| $166K | 0.11% | +28,000 | New | +$166K |
|
100
Kodak
KODK
$477M
| $163K | 0.11% | +20,700 | New | +$163K |
|