PIA
Powell Investment Advisors Portfolio holdings
AUM
$267M
This Quarter Return
-1.88%
1 Year Return
+18.39%
3 Year Return
+56.31%
5 Year Return
+88.21%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(-0.51%)
Cap. Flow
+$1.98M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
62.16%
Holding
131
New
11
Increased
38
Reduced
15
Closed
7
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$760K |
| 2 |
iShares Global 100 ETF
IOO
|
$448K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$301K |
| 4 |
iShares Select Dividend ETF
DVY
|
$288K |
| 5 |
Goldman Sachs
GS
|
$275K |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$447K |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$395K |
| 3 |
Vanguard Large-Cap ETF
VV
|
$273K |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$213K |
| 5 |
Altria Group
MO
|
$203K |
Sector Composition
| 1 | Financials | 6.36% |
| 2 | Consumer Discretionary | 3.16% |
| 3 | Communication Services | 2.79% |
| 4 | Technology | 2.71% |
| 5 | Healthcare | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core S&P 500 ETF
IVV
$660B
| – | – |
-69
| Closed | -$30K |
|
127
Coca-Cola
KO
$297B
| – | – |
-3,670
| Closed | -$200K |
|
|
128
Altria Group
MO
$112B
| – | – |
-4,180
| Closed | -$203K |
|
129
Vanguard S&P 500 ETF
VOO
$724B
| – | – |
-79
| Closed | -$31K |
|
|
130
Vanguard Large-Cap ETF
VV
$44.3B
| – | – |
-1,361
| Closed | -$273K |
|
131
Xeris Biopharma Holdings
XERS
$1.27B
| – | – |
-20,000
| Closed | -$81K |
|