PIA
Powell Investment Advisors Portfolio holdings
AUM
$267M
This Quarter Return
-5.25%
1 Year Return
+18.39%
3 Year Return
+56.31%
5 Year Return
+88.21%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(-7.6%)
Cap. Flow
-$2.05M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
59.36%
Holding
148
New
6
Increased
57
Reduced
21
Closed
19
Top Buys
| 1 |
Cheniere Energy
CQP
|
$761K |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$302K |
| 3 |
Chevron
CVX
|
$300K |
| 4 |
Netflix
NFLX
|
$210K |
| 5 |
General Mills
GIS
|
$197K |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$2.46M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$1.79M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$1.27M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$560K |
| 5 |
Vanguard Large-Cap ETF
VV
|
$329K |
Sector Composition
| 1 | Financials | 6.86% |
| 2 | Consumer Discretionary | 4.9% |
| 3 | Technology | 3.38% |
| 4 | Healthcare | 2.55% |
| 5 | Communication Services | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $348K | 0.23% |
6,922
| – | – |
|
77
Merck
MRK
$210B
| $343K | 0.23% |
3,950
| – | – |
|
78
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $342K | 0.22% |
3,917
| – | – |
|
|
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
| $329K | 0.22% |
10,488
+4,029
| +62% | +$126K |
|
80
Morgan Stanley
MS
$237B
| $321K | 0.21% |
4,066
+1,362
| +50% | +$108K |
|
81
Avery Dennison
AVY
$13B
| $302K | 0.2% |
1,855
| – | – |
|
82
Philip Morris
PM
$254B
| $302K | 0.2% |
3,587
+761
| +27% | +$64.1K |
|
|
83
Chevron
CVX
$318B
| $300K | 0.2% |
+2,088
| New | +$300K |
|
84
SPDR Gold Trust
GLD
$111B
| $297K | 0.19% |
1,921
-200
| -9% | -$30.9K |
|
85
Lockheed Martin
LMT
$105B
| $285K | 0.19% |
737
+138
| +23% | +$53.4K |
|
86
Paychex
PAYX
$48.8B
| $285K | 0.19% |
2,542
+2
| +0.1% | +$224 |
|
87
Sensata Technologies
ST
$4.63B
| $282K | 0.19% |
7,561
| – | – |
|
88
Newmont
NEM
$82.8B
| $279K | 0.18% |
6,649
+2,616
| +65% | +$110K |
|
89
Eli Lilly
LLY
$661B
| $278K | 0.18% |
860
| – | – |
|
90
Waste Management
WM
$90.4B
| $269K | 0.18% |
1,676
| – | – |
|
91
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $262K | 0.17% |
10,943
| – | – |
|
92
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $261K | 0.17% |
1,192
-240
| -17% | -$52.6K |
|
93
CVS Health
CVS
$93B
| $251K | 0.16% |
2,637
| – | – |
|
94
Verizon
VZ
$184B
| $245K | 0.16% |
6,448
+1,570
| +32% | +$59.7K |
|
95
Enbridge
ENB
$105B
| $244K | 0.16% |
6,585
+1,789
| +37% | +$66.3K |
|
96
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $231K | 0.15% |
3,232
+16
| +0.5% | +$1.14K |
|
|
HTD
97
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$869M
| $222K | 0.15% |
10,597
+9
| +0.1% | +$189 |
|
98
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $216K | 0.14% |
2,111
+1
| +0% | +$102 |
|
99
MetLife
MET
$53.6B
| $211K | 0.14% |
3,472
| – | – |
|
|
100
Netflix
NFLX
$521B
| $210K | 0.14% |
+892
| New | +$210K |
|