PIA
Powell Investment Advisors Portfolio holdings
AUM
$267M
This Quarter Return
+1.55%
1 Year Return
+18.39%
3 Year Return
+56.31%
5 Year Return
+88.21%
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(+2%)
Cap. Flow
+$3.17M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
60.05%
Holding
160
New
15
Increased
50
Reduced
27
Closed
10
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.75M |
| 2 |
NVIDIA
NVDA
|
$1.32M |
| 3 |
United States Oil Fund
USO
|
$1.03M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$363K |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$330K |
Top Sells
| 1 |
Molson Coors Class B
TAP
|
$576K |
| 2 |
Fidelity Total Bond ETF
FBND
|
$420K |
| 3 |
VanEck Preferred Securities ex Financials ETF
PFXF
|
$365K |
| 4 |
XYZ
Block, Inc.
XYZ
|
$262K |
| 5 |
Invesco QQQ Trust
QQQ
|
$251K |
Sector Composition
| 1 | Consumer Discretionary | 6.36% |
| 2 | Technology | 5.84% |
| 3 | Financials | 5.74% |
| 4 | Healthcare | 1.61% |
| 5 | Communication Services | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares S&P 500 Value ETF
IVE
$41.2B
| $25.7M | 13.28% | 140,932 +45 | +0% | +$8.19K |
|
2
iShares S&P 500 Growth ETF
IVW
$63.1B
| $23.1M | 11.98% | 249,997 -704 | -0.3% | -$65.1K |
|
|
3
iShares Russell 2000 Value ETF
IWN
$11.8B
| $12.1M | 6.25% | 79,240 +2,164 | +3% | +$330K |
|
4
iShares Select Dividend ETF
DVY
$20.8B
| $11.2M | 5.8% | 92,550 -731 | -0.8% | -$88.4K |
|
|
5
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $10.2M | 5.28% | 38,832 +1,383 | +4% | +$363K |
|
|
6
Invesco QQQ Trust
QQQ
$364B
| $9.66M | 5% | 20,131 -524 | -3% | -$251K |
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $7.16M | 3.71% | 91,435 -911 | -1% | -$71.4K |
|
8
Amazon
AMZN
$2.44T
| $5.94M | 3.08% | 30,737 +243 | +0.8% | +$47K |
|
9
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $5.7M | 2.95% | 47,194 +408 | +0.9% | +$49.3K |
|
10
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $5.24M | 2.72% | 47,528 +526 | +1% | +$58K |
|
|
11
Fidelity Total Bond ETF
FBND
$20.3B
| $3.35M | 1.74% | 74,310 -9,311 | -11% | -$420K |
|
12
Apple
AAPL
$3.45T
| $3.24M | 1.68% | 15,385 +487 | +3% | +$103K |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.87M | 1.49% | 65,563 -5,696 | -8% | -$249K |
|
|
14
United States Oil Fund
USO
$967M
| $2.19M | 1.13% | 27,460 +13,000 | +90% | +$1.03M |
|
15
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $2.03M | 1.05% | 28,234 -235 | -0.8% | -$16.9K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.86M | 0.96% | 4,560 +125 | +3% | +$50.9K |
|
17
Vanguard Growth ETF
VUG
$185B
| $1.84M | 0.95% | 4,908 +512 | +12% | +$192K |
|
18
Microsoft
MSFT
$3.77T
| $1.77M | 0.92% | 3,957 -167 | -4% | -$74.6K |
|
19
Goldman Sachs
GS
$226B
| $1.76M | 0.91% | 3,899 +61 | +2% | +$27.6K |
|
|
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.75M | 0.9% | +22,606 | New | +$1.75M |
|
21
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.75M | 0.9% | 55,338 -1,741 | -3% | -$54.9K |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.72M | 0.89% | 3,158 -20 | -0.6% | -$10.9K |
|
|
23
NVIDIA
NVDA
$4.24T
| $1.46M | 0.75% | 11,785 +10,673 | +960% | +$1.32M |
|
24
JPMorgan Chase
JPM
$829B
| $1.43M | 0.74% | 7,082 -175 | -2% | -$35.4K |
|
25
iShares Russell 2000 ETF
IWM
$67B
| $1.28M | 0.66% | 6,307 +1,122 | +22% | +$228K |
|