PIA
Powell Investment Advisors Portfolio holdings
AUM
$267M
This Quarter Return
+6.31%
1 Year Return
+18.39%
3 Year Return
+56.31%
5 Year Return
+88.21%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+6.5%)
Cap. Flow
+$954K
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
63.5%
Holding
128
New
5
Increased
42
Reduced
22
Closed
8
Top Buys
| 1 |
Ford
F
|
$611K |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$498K |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$390K |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$357K |
| 5 |
ARK Innovation ETF
ARKK
|
$327K |
Top Sells
Sector Composition
| 1 | Financials | 6.02% |
| 2 | Consumer Discretionary | 3.45% |
| 3 | Communication Services | 2.8% |
| 4 | Technology | 2.52% |
| 5 | Healthcare | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares S&P 500 Growth ETF
IVW
$63.1B
| $19.4M | 11.92% | 266,849 +3,367 | +1% | +$245K |
|
|
2
iShares S&P 500 Value ETF
IVE
$41.2B
| $18.1M | 11.11% | 122,506 +3,374 | +3% | +$498K |
|
|
3
iShares Russell 2000 Value ETF
IWN
$11.8B
| $13.7M | 8.41% | 82,614 +2,355 | +3% | +$390K |
|
|
4
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $12.9M | 7.93% | 41,420 +1,144 | +3% | +$357K |
|
5
iShares Select Dividend ETF
DVY
$20.8B
| $9.29M | 5.71% | 79,660 -1,221 | -2% | -$142K |
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $7.13M | 4.38% | 90,435 +1,276 | +1% | +$101K |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.94M | 4.26% | 127,716 +1,876 | +1% | +$102K |
|
8
Invesco QQQ Trust
QQQ
$364B
| $6.33M | 3.89% | 17,851 +239 | +1% | +$84.8K |
|
9
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.92M | 3.02% | 125,139 -25,964 | -17% | -$1.02M |
|
10
Goldman Sachs
GS
$226B
| $4.64M | 2.85% | 12,213 -88 | -0.7% | -$33.4K |
|
11
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $4.02M | 2.47% | 34,928 +1,999 | +6% | +$230K |
|
12
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $3.82M | 2.35% | 33,747 +1,198 | +4% | +$136K |
|
13
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $2.79M | 1.72% | 108,297 +1,259 | +1% | +$32.5K |
|
14
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $2.56M | 1.57% | 29,537 -2,856 | -9% | -$248K |
|
15
Liberty Broadband Class C
LBRDK
$8.73B
| $2.08M | 1.28% | 11,974 | – | – |
|
16
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.93M | 1.19% | 18,919 +19 | +0.1% | +$1.94K |
|
17
Cable One
CABO
$909M
| $1.44M | 0.89% | 755 | – | – |
|
18
Apple
AAPL
$3.45T
| $1.35M | 0.83% | 9,837 +301 | +3% | +$41.2K |
|
19
Brookfield
BN
$98.3B
| $1.33M | 0.82% | 26,044 | – | – |
|
20
Sonoco
SON
$4.66B
| $1.12M | 0.69% | 16,686 +90 | +0.5% | +$6.02K |
|
21
CarMax
KMX
$9.21B
| $1.05M | 0.64% | 8,122 | – | – |
|
|
22
Ford
F
$46.8B
| $958K | 0.59% | 64,461 +41,100 | +176% | +$611K |
|
23
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $938K | 0.58% | 52,320 -21,998 | -30% | -$394K |
|
24
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $917K | 0.56% | 57,072 -52 | -0.1% | -$836 |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $882K | 0.54% | 2,054 +2 | +0.1% | +$859 |
|