PIA
Powell Investment Advisors Portfolio holdings
AUM
$267M
1-Year Return
18.39%
This Quarter Return
-20.77%
1 Year Return
+18.39%
3 Year Return
+56.31%
5 Year Return
+88.21%
10 Year Return
–
AUM
$82.6M
AUM Growth
-$13.4M
(-14%)
Cap. Flow
+$6.09M
Cap. Flow
% of AUM
7.37%
Top 10 Holdings %
Top 10 Hldgs %
55.62%
Holding
134
New
14
Increased
39
Reduced
23
Closed
19
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$3.66M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$1.19M |
| 3 |
iShares Select Dividend ETF
DVY
|
$1.18M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$1.04M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$817K |
Top Sells
Sector Composition
| 1 | Communication Services | 4.26% |
| 2 | Financials | 4.11% |
| 3 | Consumer Discretionary | 3.77% |
| 4 | Technology | 2.96% |
| 5 | Utilities | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Principal Financial Group
PFG
$18B
| – | – |
-4,340
| Closed | -$239K |
|
|
PMT
127
PennyMac Mortgage Investment
PMT
$1.09B
| – | – |
-9,991
| Closed | -$227K |
|
128
Southern Copper
SCCO
$81.4B
| – | – |
-7,334
| Closed | -$297K |
|
129
Truist Financial
TFC
$60.3B
| – | – |
-4,349
| Closed | -$245K |
|
130
Invesco Municipal Opportunity Trust
VMO
$617M
| – | – |
-21,880
| Closed | -$270K |
|
131
Technology Select Sector SPDR Fund
XLK
$83.6B
| – | – |
0
| – | – |
|
132
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
| – | – |
0
| – | – |
|
|
MMP
133
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-3,905
| Closed | -$245K |
|
|
ANH
134
DELISTED
Anworth Mortgage Asset Corporation
ANH
| – | – |
-11,877
| Closed | -$43K |
|