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 | |
|---|---|---|---|---|---|---|
76
Morgan Stanley
MS
$240B
| $363K | 0.2% | 4,133 +32 | +0.8% | +$2.81K |
|
77
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $362K | 0.2% | 3,744 -194 | -5% | -$18.8K |
|
|
78
Philip Morris
PM
$260B
| $353K | 0.2% | +3,587 | New | +$353K |
|
79
Johnson & Johnson
JNJ
$427B
| $350K | 0.19% | 2,257 -42 | -2% | -$6.51K |
|
80
Lockheed Martin
LMT
$106B
| $348K | 0.19% | 737 | – | – |
|
81
Chevron
CVX
$324B
| $343K | 0.19% | 2,100 +12 | +0.6% | +$1.96K |
|
82
Avery Dennison
AVY
$13.4B
| $332K | 0.18% | 1,855 | – | – |
|
83
UBS Group
UBS
$128B
| $320K | 0.18% | +15,000 | New | +$320K |
|
84
Netflix
NFLX
$513B
| $308K | 0.17% | 892 | – | – |
|
85
Paychex
PAYX
$50.2B
| $274K | 0.15% | 2,387 +1 | +0% | +$115 |
|
86
Verizon
VZ
$186B
| $252K | 0.14% | 6,491 -82 | -1% | -$3.19K |
|
87
Enbridge
ENB
$105B
| $251K | 0.14% | 6,585 | – | – |
|
88
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $247K | 0.14% | 3,268 +13 | +0.4% | +$982 |
|
89
Waste Management
WM
$91.2B
| $233K | 0.13% | 1,427 | – | – |
|
90
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $232K | 0.13% | 2,112 | – | – |
|
|
HTD
91
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$871M
| $226K | 0.13% | 10,616 +10 | +0.1% | +$213 |
|
92
Medtronic
MDT
$119B
| $219K | 0.12% | 2,693 +22 | +0.8% | +$1.79K |
|
93
Federal Realty Investment Trust
FRT
$8.67B
| $218K | 0.12% | 2,183 | – | – |
|
94
Brookfield Asset Management
BAM
$97B
| $214K | 0.12% | +6,555 | New | +$214K |
|
95
NNN REIT
NNN
$8.1B
| $213K | 0.12% | 4,835 +3 | +0.1% | +$132 |
|
96
Eli Lilly
LLY
$657B
| $213K | 0.12% | 619 | – | – |
|
97
HEICO
HEI
$43.4B
| $212K | 0.12% | +1,239 | New | +$212K |
|
98
iShares TIPS Bond ETF
TIP
$13.6B
| $205K | 0.11% | 1,860 | – | – |
|
99
MetLife
MET
$54.1B
| $201K | 0.11% | 3,472 | – | – |
|
100
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $200K | 0.11% | +600 | New | +$200K |
|