PIA
Powell Investment Advisors Portfolio holdings
AUM
$267M
This Quarter Return
+8.13%
1 Year Return
+18.39%
3 Year Return
+56.31%
5 Year Return
+88.21%
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(+4.7%)
Cap. Flow
-$4.02M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
60.55%
Holding
154
New
8
Increased
35
Reduced
33
Closed
9
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$339K |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$281K |
| 3 |
Edwards Lifesciences
EW
|
$216K |
| 4 |
Verizon
VZ
|
$205K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$179K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.8M |
| 2 |
Global X US Infrastructure Development ETF
PAVE
|
$654K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$332K |
| 4 |
Advanced Micro Devices
AMD
|
$220K |
| 5 |
Charter Communications
CHTR
|
$211K |
Sector Composition
| 1 | Consumer Discretionary | 6.44% |
| 2 | Financials | 5.83% |
| 3 | Technology | 5.74% |
| 4 | Healthcare | 1.94% |
| 5 | Energy | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares S&P 500 Value ETF
IVE
$41.2B
| $26.3M | 13.9% | 140,887 +1,504 | +1% | +$281K |
|
|
2
iShares S&P 500 Growth ETF
IVW
$63.1B
| $21.2M | 11.18% | 250,701 +2,120 | +0.9% | +$179K |
|
3
iShares Russell 2000 Value ETF
IWN
$11.8B
| $12.2M | 6.46% | 77,076 -613 | -0.8% | -$97.4K |
|
4
iShares Select Dividend ETF
DVY
$20.8B
| $11.5M | 6.07% | 93,281 +159 | +0.2% | +$19.6K |
|
5
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $10.1M | 5.36% | 37,449 -543 | -1% | -$147K |
|
6
Invesco QQQ Trust
QQQ
$364B
| $9.18M | 4.85% | 20,655 +229 | +1% | +$102K |
|
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $7.37M | 3.89% | 92,346 -4,154 | -4% | -$332K |
|
8
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $5.86M | 3.1% | 46,786 -949 | -2% | -$119K |
|
9
Amazon
AMZN
$2.44T
| $5.5M | 2.9% | 30,494 -547 | -2% | -$98.7K |
|
10
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $5.36M | 2.83% | 47,002 -1,282 | -3% | -$146K |
|
11
Fidelity Total Bond ETF
FBND
$20.3B
| $3.8M | 2.01% | 83,621 -4,548 | -5% | -$207K |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.98M | 1.57% | 71,259 -3,100 | -4% | -$129K |
|
13
Apple
AAPL
$3.45T
| $2.55M | 1.35% | 14,898 +1 | +0% | +$171 |
|
14
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $2.08M | 1.1% | 28,469 +61 | +0.2% | +$4.46K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.87M | 0.98% | 4,435 +187 | +4% | +$78.6K |
|
16
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.84M | 0.97% | 57,079 -2,799 | -5% | -$90.2K |
|
17
Microsoft
MSFT
$3.77T
| $1.74M | 0.92% | 4,124 +1 | +0% | +$421 |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.67M | 0.88% | 3,178 +23 | +0.7% | +$12.1K |
|
|
19
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $1.63M | 0.86% | 41,010 -16,421 | -29% | -$654K |
|
20
Goldman Sachs
GS
$226B
| $1.6M | 0.85% | 3,838 +25 | +0.7% | +$10.4K |
|
21
Vanguard Growth ETF
VUG
$185B
| $1.51M | 0.8% | 4,396 +2 | +0% | +$688 |
|
22
JPMorgan Chase
JPM
$829B
| $1.45M | 0.77% | 7,257 | – | – |
|
23
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
| $1.45M | 0.77% | 82,060 -738 | -0.9% | -$13.1K |
|
24
Allison Transmission
ALSN
$7.3B
| $1.27M | 0.67% | 15,596 | – | – |
|
25
Alerian MLP ETF
AMLP
$10.7B
| $1.14M | 0.6% | 23,998 +1,765 | +8% | +$83.8K |
|