PIA
Powell Investment Advisors Portfolio holdings
AUM
$267M
This Quarter Return
-14.52%
1 Year Return
+18.39%
3 Year Return
+56.31%
5 Year Return
+88.21%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(-4%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
11.88%
Top 10 Holdings %
Top 10 Hldgs %
61.14%
Holding
152
New
25
Increased
59
Reduced
9
Closed
11
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.63M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$2.02M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.72M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$1.52M |
| 5 |
Amazon
AMZN
|
$1.38M |
Top Sells
Sector Composition
| 1 | Financials | 6.42% |
| 2 | Consumer Discretionary | 4.19% |
| 3 | Technology | 3.28% |
| 4 | Communication Services | 2.75% |
| 5 | Healthcare | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares S&P 500 Value ETF
IVE
$41.2B
| $19.7M | 11.92% | 143,029 +8,924 | +7% | +$1.23M |
|
|
2
iShares S&P 500 Growth ETF
IVW
$63.1B
| $19M | 11.55% | 315,616 +25,227 | +9% | +$1.52M |
|
3
iShares Russell 2000 Value ETF
IWN
$11.8B
| $13.2M | 8% | 96,896 +5,391 | +6% | +$734K |
|
4
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $10.7M | 6.51% | 52,057 +5,272 | +11% | +$1.09M |
|
5
iShares Select Dividend ETF
DVY
$20.8B
| $10.5M | 6.37% | 89,317 +2,948 | +3% | +$347K |
|
|
6
Invesco QQQ Trust
QQQ
$364B
| $6.87M | 4.17% | 24,474 +6,130 | +33% | +$1.72M |
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $6.61M | 4.01% | 105,754 +6,062 | +6% | +$379K |
|
8
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $5.1M | 3.09% | 50,211 +6,292 | +14% | +$639K |
|
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.63M | 2.81% | +111,150 | New | +$4.63M |
|
10
Goldman Sachs
GS
$226B
| $4.49M | 2.72% | 15,126 +686 | +5% | +$204K |
|
11
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $4.49M | 2.72% | 56,644 +11,095 | +24% | +$879K |
|
12
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.44M | 2.09% | 104,684 -21,159 | -17% | -$696K |
|
13
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $2.71M | 1.64% | 118,389 +2,415 | +2% | +$55.2K |
|
14
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $2.25M | 1.36% | 34,823 +3,682 | +12% | +$238K |
|
15
Apple
AAPL
$3.45T
| $2.12M | 1.29% | 15,518 -1,374 | -8% | -$188K |
|
|
16
iShares National Muni Bond ETF
MUB
$38.6B
| $2.02M | 1.22% | +18,964 | New | +$2.02M |
|
17
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.43M | 0.87% | 14,408 -1,854 | -11% | -$184K |
|
|
18
Amazon
AMZN
$2.44T
| $1.42M | 0.86% | 13,362 +12,957 | +3,199% | +$1.38M |
|
19
Liberty Broadband Class C
LBRDK
$8.73B
| $1.39M | 0.84% | 11,974 | – | – |
|
20
Brookfield
BN
$98.3B
| $1.16M | 0.7% | 26,044 | – | – |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.13M | 0.69% | 4,151 +1,480 | +55% | +$404K |
|
22
Sonoco
SON
$4.66B
| $976K | 0.59% | 17,116 +121 | +0.7% | +$6.9K |
|
23
Cable One
CABO
$909M
| $973K | 0.59% | 755 | – | – |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $958K | 0.58% | 2,529 +90 | +4% | +$34.1K |
|
25
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $955K | 0.58% | 23,924 +3,589 | +18% | +$143K |
|