PIA
Powell Investment Advisors Portfolio holdings
AUM
$267M
This Quarter Return
+16.11%
1 Year Return
+18.39%
3 Year Return
+56.31%
5 Year Return
+88.21%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+13%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
9.89%
Top 10 Holdings %
Top 10 Hldgs %
65.65%
Holding
123
New
7
Increased
39
Reduced
24
Closed
16
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$12.8M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$1.65M |
| 3 |
Invesco QQQ Trust
QQQ
|
$706K |
| 4 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$643K |
| 5 |
NextEra Energy, Inc.
NEE
|
$627K |
Top Sells
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$2.32M |
| 2 |
iShares Select Dividend ETF
DVY
|
$623K |
| 3 |
DraftKings
DKNG
|
$313K |
| 4 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$306K |
| 5 |
Bank of America Series L
BAC.PRL
|
$252K |
Sector Composition
| 1 | Financials | 5.2% |
| 2 | Communication Services | 3.5% |
| 3 | Consumer Discretionary | 3.03% |
| 4 | Technology | 2.84% |
| 5 | Utilities | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares S&P 500 Growth ETF
IVW
$63.1B
| $17.1M | 12.98% | 267,469 +200,775 | +301% | +$12.8M |
|
2
iShares S&P 500 Value ETF
IVE
$41.2B
| $14.7M | 11.2% | 115,050 +1,851 | +2% | +$237K |
|
3
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $11.2M | 8.49% | 38,926 +257 | +0.7% | +$73.7K |
|
4
iShares Russell 2000 Value ETF
IWN
$11.8B
| $9.62M | 7.32% | 73,040 +1,412 | +2% | +$186K |
|
|
5
iShares Select Dividend ETF
DVY
$20.8B
| $7.04M | 5.35% | 73,164 -6,479 | -8% | -$623K |
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $6.24M | 4.75% | 85,502 +1,754 | +2% | +$128K |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.19M | 4.71% | 123,589 +1,841 | +2% | +$92.3K |
|
8
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $5.99M | 4.55% | 155,446 +2,084 | +1% | +$80.3K |
|
|
9
Invesco QQQ Trust
QQQ
$364B
| $5.04M | 3.84% | 16,074 +2,250 | +16% | +$706K |
|
|
10
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $3.23M | 2.46% | 31,472 +16,026 | +104% | +$1.65M |
|
11
Goldman Sachs
GS
$226B
| $3.22M | 2.45% | 12,190 +15 | +0.1% | +$3.96K |
|
12
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.82M | 2.15% | 29,126 +1,932 | +7% | +$187K |
|
13
Liberty Broadband Class C
LBRDK
$8.73B
| $1.9M | 1.44% | 11,974 | – | – |
|
14
Cable One
CABO
$909M
| $1.68M | 1.28% | 755 | – | – |
|
15
Apple
AAPL
$3.45T
| $1.28M | 0.97% | 9,619 -67 | -0.7% | -$8.89K |
|
16
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $1.25M | 0.95% | 74,279 +28 | +0% | +$470 |
|
17
Brookfield
BN
$98.3B
| $1.08M | 0.82% | 26,044 | – | – |
|
18
Sonoco
SON
$4.66B
| $978K | 0.74% | 16,500 +92 | +0.6% | +$5.45K |
|
19
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $884K | 0.67% | 8,660 -2,297 | -21% | -$234K |
|
20
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $870K | 0.66% | 56,597 -8,615 | -13% | -$132K |
|
|
21
NextEra Energy, Inc.
NEE
$148B
| $836K | 0.64% | 10,840 +8,130 | +300% | +$627K |
|
|
PMO
22
Putnam Municipal Opportunities Trust
PMO
$278M
| $801K | 0.61% | 58,140 +600 | +1% | +$8.27K |
|
23
CarMax
KMX
$9.21B
| $767K | 0.58% | 8,122 -57 | -0.7% | -$5.38K |
|
24
Nuveen Taxable Municipal Income Fund
NBB
$469M
| $765K | 0.58% | 32,227 -260 | -0.8% | -$6.17K |
|
25
Allison Transmission
ALSN
$7.3B
| $744K | 0.57% | 17,251 | – | – |
|