PIA
Powell Investment Advisors Portfolio holdings
AUM
$267M
This Quarter Return
+11.16%
1 Year Return
+18.39%
3 Year Return
+56.31%
5 Year Return
+88.21%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+8.7%)
Cap. Flow
-$2.11M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
58.85%
Holding
158
New
19
Increased
44
Reduced
23
Closed
12
Top Buys
| 1 |
United States Oil Fund
USO
|
$964K |
| 2 |
UiPath
PATH
|
$402K |
| 3 |
Goldman Sachs
GS
|
$338K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$295K |
| 5 |
Snowflake
SNOW
|
$260K |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$1.23M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.18M |
| 3 |
Liberty Broadband Class C
LBRDK
|
$938K |
| 4 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$871K |
| 5 |
AT&T
T
|
$425K |
Sector Composition
| 1 | Consumer Discretionary | 5.96% |
| 2 | Technology | 5.91% |
| 3 | Financials | 5.45% |
| 4 | Healthcare | 1.99% |
| 5 | Energy | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares S&P 500 Value ETF
IVE
$41.2B
| $24.2M | 13.4% | 139,383 +1,048 | +0.8% | +$182K |
|
|
2
iShares S&P 500 Growth ETF
IVW
$63.1B
| $18.7M | 10.32% | 248,581 +3,934 | +2% | +$295K |
|
3
iShares Russell 2000 Value ETF
IWN
$11.8B
| $12.1M | 6.67% | 77,689 -2,616 | -3% | -$406K |
|
4
iShares Select Dividend ETF
DVY
$20.8B
| $10.9M | 6.04% | 93,122 +1,247 | +1% | +$146K |
|
|
5
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $9.58M | 5.3% | 37,992 -4,881 | -11% | -$1.23M |
|
6
Invesco QQQ Trust
QQQ
$364B
| $8.37M | 4.63% | 20,426 +421 | +2% | +$172K |
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $7.27M | 4.02% | 96,500 +1,111 | +1% | +$83.7K |
|
8
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $5.55M | 3.07% | 47,735 +1,809 | +4% | +$210K |
|
9
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $5.04M | 2.79% | 48,284 +385 | +0.8% | +$40.2K |
|
10
Amazon
AMZN
$2.44T
| $4.72M | 2.61% | 31,041 -270 | -0.9% | -$41K |
|
11
Fidelity Total Bond ETF
FBND
$20.3B
| $4.08M | 2.25% | 88,169 -2,288 | -3% | -$106K |
|
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.06M | 1.69% | 74,359 -28,651 | -28% | -$1.18M |
|
13
Apple
AAPL
$3.45T
| $2.87M | 1.59% | 14,897 +42 | +0.3% | +$8.09K |
|
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.8M | 1.55% | 36,157 -3,008 | -8% | -$233K |
|
15
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $2.05M | 1.13% | 28,408 -587 | -2% | -$42.4K |
|
16
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $1.99M | 1.1% | 57,431 -10,195 | -15% | -$353K |
|
17
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.87M | 1.03% | 59,878 -470 | -0.8% | -$14.7K |
|
18
Microsoft
MSFT
$3.77T
| $1.55M | 0.86% | 4,123 +56 | +1% | +$21.1K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.52M | 0.84% | 4,248 | – | – |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.51M | 0.83% | 3,155 -33 | -1% | -$15.8K |
|
|
21
Goldman Sachs
GS
$226B
| $1.47M | 0.81% | 3,813 +877 | +30% | +$338K |
|
22
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
| $1.42M | 0.79% | 82,798 -5,159 | -6% | -$88.6K |
|
23
Vanguard Growth ETF
VUG
$185B
| $1.37M | 0.76% | 4,394 -682 | -13% | -$212K |
|
24
JPMorgan Chase
JPM
$829B
| $1.23M | 0.68% | 7,257 | – | – |
|
25
Sonoco
SON
$4.66B
| $1.09M | 0.6% | 19,436 +136 | +0.7% | +$7.6K |
|