PIA
Powell Investment Advisors Portfolio holdings
AUM
$267M
This Quarter Return
+6.28%
1 Year Return
+18.39%
3 Year Return
+56.31%
5 Year Return
+88.21%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+8.7%)
Cap. Flow
+$4.59M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
62.48%
Holding
141
New
18
Increased
50
Reduced
14
Closed
10
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$1.01M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$837K |
| 3 |
Goldman Sachs
GS
|
$554K |
| 4 |
SVFA
SVF Investment Corp. Class A Ordinary Shares
SVFA
|
$507K |
| 5 |
Meta Platforms (Facebook)
META
|
$394K |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$791K |
| 2 |
ARK Innovation ETF
ARKK
|
$513K |
| 3 |
Unilever
UL
|
$206K |
| 4 |
Outdoor Holding Company Common Stock
POWW
|
$203K |
| 5 |
Apollo Global Management
APO
|
$166K |
Sector Composition
| 1 | Financials | 6.74% |
| 2 | Technology | 3.31% |
| 3 | Consumer Discretionary | 3.25% |
| 4 | Communication Services | 2.52% |
| 5 | Healthcare | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares S&P 500 Growth ETF
IVW
$63.1B
| $22.9M | 13.01% | 273,544 +12,042 | +5% | +$1.01M |
|
|
2
iShares S&P 500 Value ETF
IVE
$41.2B
| $19.9M | 11.32% | 127,195 +5,345 | +4% | +$837K |
|
3
iShares Russell 2000 Value ETF
IWN
$11.8B
| $13.9M | 7.88% | 83,461 +2,175 | +3% | +$361K |
|
4
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $12M | 6.83% | 41,007 +1,109 | +3% | +$325K |
|
5
iShares Select Dividend ETF
DVY
$20.8B
| $10.2M | 5.78% | 82,909 +739 | +0.9% | +$90.6K |
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $7.24M | 4.12% | 91,884 +1,189 | +1% | +$93.7K |
|
7
Invesco QQQ Trust
QQQ
$364B
| $7.04M | 4% | 17,703 +333 | +2% | +$132K |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.24M | 3.55% | 126,236 +1,034 | +0.8% | +$51.1K |
|
|
9
Goldman Sachs
GS
$226B
| $5.51M | 3.13% | 14,389 +1,448 | +11% | +$554K |
|
10
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $5.04M | 2.86% | 127,794 -693 | -0.5% | -$27.3K |
|
11
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $4.55M | 2.59% | 37,184 +1,137 | +3% | +$139K |
|
12
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $4.18M | 2.38% | 36,293 +1,151 | +3% | +$133K |
|
13
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $3.24M | 1.84% | 112,031 | – | – |
|
14
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $2.63M | 1.5% | 31,737 +192 | +0.6% | +$15.9K |
|
15
Apple
AAPL
$3.45T
| $2.08M | 1.18% | 11,726 +1,601 | +16% | +$284K |
|
16
Liberty Broadband Class C
LBRDK
$8.73B
| $1.93M | 1.1% | 11,974 | – | – |
|
17
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.67M | 0.95% | 16,439 -523 | -3% | -$53.1K |
|
18
Brookfield
BN
$98.3B
| $1.57M | 0.89% | 26,044 | – | – |
|
19
Ford
F
$46.8B
| $1.34M | 0.76% | 64,472 +11 | +0% | +$228 |
|
20
Cable One
CABO
$909M
| $1.33M | 0.76% | 755 | – | – |
|
21
CarMax
KMX
$9.21B
| $1.06M | 0.6% | 8,122 | – | – |
|
22
NextEra Energy, Inc.
NEE
$148B
| $1.01M | 0.58% | 10,840 | – | – |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $999K | 0.57% | 2,089 +10 | +0.5% | +$4.78K |
|
24
Charles Schwab
SCHW
$174B
| $985K | 0.56% | 11,714 | – | – |
|
25
Sonoco
SON
$4.66B
| $977K | 0.56% | 16,885 +103 | +0.6% | +$5.96K |
|