PIA
Powell Investment Advisors Portfolio holdings
AUM
$267M
This Quarter Return
-5.25%
1 Year Return
+18.39%
3 Year Return
+56.31%
5 Year Return
+88.21%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(-7.6%)
Cap. Flow
-$2.05M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
59.36%
Holding
148
New
6
Increased
57
Reduced
21
Closed
19
Top Buys
| 1 |
Cheniere Energy
CQP
|
$761K |
| 2 |
Tesla
TSLA
|
$590K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$378K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$344K |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$302K |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$2.46M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$1.79M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$1.27M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$560K |
| 5 |
Vanguard Large-Cap ETF
VV
|
$329K |
Sector Composition
| 1 | Financials | 6.86% |
| 2 | Consumer Discretionary | 4.9% |
| 3 | Technology | 3.38% |
| 4 | Healthcare | 2.55% |
| 5 | Communication Services | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares S&P 500 Value ETF
IVE
$41.2B
| $18.5M | 12.12% | 143,728 +699 | +0.5% | +$89.8K |
|
|
2
iShares S&P 500 Growth ETF
IVW
$63.1B
| $15.8M | 10.36% | 273,020 -42,596 | -13% | -$2.46M |
|
|
3
iShares Russell 2000 Value ETF
IWN
$11.8B
| $10.7M | 7.02% | 83,040 -13,856 | -14% | -$1.79M |
|
|
4
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $9.48M | 6.22% | 45,887 -6,170 | -12% | -$1.27M |
|
5
iShares Select Dividend ETF
DVY
$20.8B
| $9.4M | 6.16% | 87,635 -1,682 | -2% | -$180K |
|
6
Invesco QQQ Trust
QQQ
$364B
| $6.47M | 4.24% | 24,165 -309 | -1% | -$82.7K |
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $6.03M | 3.96% | 107,680 +1,926 | +2% | +$108K |
|
8
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $4.96M | 3.25% | 51,590 +1,379 | +3% | +$132K |
|
|
9
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $4.74M | 3.11% | 60,493 +3,849 | +7% | +$302K |
|
10
Goldman Sachs
GS
$226B
| $4.45M | 2.92% | 15,188 +62 | +0.4% | +$18.2K |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.15M | 2.72% | 113,680 +2,530 | +2% | +$92.3K |
|
12
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.32M | 2.18% | 104,950 +266 | +0.3% | +$8.43K |
|
13
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $2.58M | 1.69% | 111,650 -6,739 | -6% | -$155K |
|
14
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $2.1M | 1.38% | 33,127 -1,696 | -5% | -$107K |
|
15
Apple
AAPL
$3.45T
| $2.06M | 1.35% | 14,904 -614 | -4% | -$84.9K |
|
16
iShares National Muni Bond ETF
MUB
$38.6B
| $1.96M | 1.28% | 19,065 +101 | +0.5% | +$10.4K |
|
17
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.46M | 0.96% | 14,807 +399 | +3% | +$39.5K |
|
18
Amazon
AMZN
$2.44T
| $1.45M | 0.95% | 12,849 -513 | -4% | -$58K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.13M | 0.74% | 4,248 +97 | +2% | +$25.9K |
|
20
Sonoco
SON
$4.66B
| $1.07M | 0.7% | 18,814 +1,698 | +10% | +$96.3K |
|
21
Brookfield
BN
$98.3B
| $1.07M | 0.7% | 26,044 | – | – |
|
22
Liberty Broadband Class C
LBRDK
$8.73B
| $884K | 0.58% | 11,974 | – | – |
|
23
General Mills
GIS
$26.4B
| $869K | 0.57% | 11,344 +2,572 | +29% | +$197K |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $861K | 0.56% | 2,400 -129 | -5% | -$46.3K |
|
25
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $858K | 0.56% | 24,183 +259 | +1% | +$9.19K |
|