PIA
Powell Investment Advisors Portfolio holdings
AUM
$267M
This Quarter Return
-4.57%
1 Year Return
+18.39%
3 Year Return
+56.31%
5 Year Return
+88.21%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(-2.3%)
Cap. Flow
+$4.91M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
63.7%
Holding
144
New
11
Increased
66
Reduced
10
Closed
16
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$1.48M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$1.3M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$1.29M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$1.08M |
| 5 |
Amazon
AMZN
|
$978K |
Top Sells
Sector Composition
| 1 | Financials | 6.7% |
| 2 | Consumer Discretionary | 4.04% |
| 3 | Technology | 3.63% |
| 4 | Communication Services | 3.13% |
| 5 | Healthcare | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares S&P 500 Growth ETF
IVW
$63.1B
| $22.2M | 12.91% | 290,389 +16,845 | +6% | +$1.29M |
|
|
2
iShares S&P 500 Value ETF
IVE
$41.2B
| $20.9M | 12.15% | 134,105 +6,910 | +5% | +$1.08M |
|
|
3
iShares Russell 2000 Value ETF
IWN
$11.8B
| $14.8M | 8.6% | 91,505 +8,044 | +10% | +$1.3M |
|
|
4
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $12M | 6.96% | 46,785 +5,778 | +14% | +$1.48M |
|
5
iShares Select Dividend ETF
DVY
$20.8B
| $11.1M | 6.44% | 86,369 +3,460 | +4% | +$443K |
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $7.34M | 4.27% | 99,692 +7,808 | +8% | +$575K |
|
7
Invesco QQQ Trust
QQQ
$364B
| $6.66M | 3.87% | 18,344 +641 | +4% | +$233K |
|
8
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $5.25M | 3.06% | 43,919 +6,735 | +18% | +$806K |
|
9
Goldman Sachs
GS
$226B
| $4.77M | 2.77% | 14,440 +51 | +0.4% | +$16.8K |
|
10
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.58M | 2.67% | 125,843 -1,951 | -2% | -$71.1K |
|
11
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $4.58M | 2.66% | 45,549 +9,256 | +26% | +$930K |
|
12
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $3.28M | 1.91% | 115,974 +3,943 | +4% | +$112K |
|
13
Apple
AAPL
$3.45T
| $2.95M | 1.72% | 16,892 +5,166 | +44% | +$902K |
|
14
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $2.4M | 1.39% | 31,141 -596 | -2% | -$45.9K |
|
15
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.63M | 0.95% | 16,262 -177 | -1% | -$17.7K |
|
16
Liberty Broadband Class C
LBRDK
$8.73B
| $1.62M | 0.94% | 11,974 | – | – |
|
17
Brookfield
BN
$98.3B
| $1.47M | 0.86% | 26,044 | – | – |
|
|
18
Amazon
AMZN
$2.44T
| $1.32M | 0.77% | 405 +300 | +286% | +$978K |
|
19
Ford
F
$46.8B
| $1.16M | 0.68% | 68,726 +4,254 | +7% | +$71.9K |
|
20
Cable One
CABO
$909M
| $1.11M | 0.64% | 755 | – | – |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.11M | 0.64% | 2,439 +350 | +17% | +$159K |
|
22
Sonoco
SON
$4.66B
| $1.06M | 0.62% | 16,995 +110 | +0.7% | +$6.88K |
|
23
Charles Schwab
SCHW
$174B
| $990K | 0.58% | 11,738 +24 | +0.2% | +$2.02K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $943K | 0.55% | 2,671 +916 | +52% | +$323K |
|
25
NextEra Energy, Inc.
NEE
$148B
| $920K | 0.54% | 10,856 +16 | +0.1% | +$1.36K |
|