PIA
Powell Investment Advisors Portfolio holdings
AUM
$267M
This Quarter Return
+7.24%
1 Year Return
+18.39%
3 Year Return
+56.31%
5 Year Return
+88.21%
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(+11%)
Cap. Flow
+$7.96M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
60.73%
Holding
163
New
12
Increased
53
Reduced
23
Closed
12
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$2.09M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$2.04M |
| 3 |
United States Oil Fund
USO
|
$1.06M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$935K |
| 5 |
Invesco QQQ Trust
QQQ
|
$725K |
Top Sells
| 1 |
Blackrock
BLK
|
$553K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$369K |
| 3 |
Lam Research
LRCX
|
$362K |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$288K |
| 5 |
Atlassian
TEAM
|
$210K |
Sector Composition
| 1 | Consumer Discretionary | 6.29% |
| 2 | Financials | 5.47% |
| 3 | Technology | 5.47% |
| 4 | Healthcare | 1.54% |
| 5 | Communication Services | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares S&P 500 Value ETF
IVE
$41.2B
| $28.1M | 13.14% | 142,735 +1,803 | +1% | +$355K |
|
|
2
iShares S&P 500 Growth ETF
IVW
$63.1B
| $24.9M | 11.61% | 259,758 +9,761 | +4% | +$935K |
|
|
3
iShares Russell 2000 Value ETF
IWN
$11.8B
| $15.3M | 7.15% | 91,749 +12,509 | +16% | +$2.09M |
|
|
4
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $13.1M | 6.1% | 46,009 +7,177 | +18% | +$2.04M |
|
5
iShares Select Dividend ETF
DVY
$20.8B
| $12.5M | 5.84% | 92,552 +2 | +0% | +$270 |
|
|
6
Invesco QQQ Trust
QQQ
$364B
| $10.6M | 4.93% | 21,615 +1,484 | +7% | +$725K |
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $7.54M | 3.52% | 90,157 -1,278 | -1% | -$107K |
|
8
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $6.48M | 3.03% | 48,994 +1,800 | +4% | +$238K |
|
9
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $5.82M | 2.72% | 49,638 +2,110 | +4% | +$247K |
|
10
Amazon
AMZN
$2.44T
| $5.77M | 2.69% | 30,955 +218 | +0.7% | +$40.6K |
|
11
Apple
AAPL
$3.45T
| $3.47M | 1.62% | 14,890 -495 | -3% | -$115K |
|
12
Fidelity Total Bond ETF
FBND
$20.3B
| $3.28M | 1.53% | 69,961 -4,349 | -6% | -$204K |
|
|
13
United States Oil Fund
USO
$967M
| $2.98M | 1.39% | 42,560 +15,100 | +55% | +$1.06M |
|
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.77M | 1.29% | 57,860 -7,703 | -12% | -$369K |
|
15
Goldman Sachs
GS
$226B
| $2.22M | 1.04% | 4,488 +589 | +15% | +$292K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.21M | 1.03% | 4,801 +241 | +5% | +$111K |
|
17
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $2.13M | 0.99% | 27,758 -476 | -2% | -$36.5K |
|
18
NVIDIA
NVDA
$4.24T
| $1.99M | 0.93% | 16,424 +4,639 | +39% | +$563K |
|
19
Vanguard Growth ETF
VUG
$185B
| $1.89M | 0.88% | 4,911 +3 | +0.1% | +$1.15K |
|
20
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.86M | 0.87% | 56,118 +780 | +1% | +$25.9K |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.82M | 0.85% | 3,159 +1 | +0% | +$576 |
|
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.76M | 0.82% | 22,222 -384 | -2% | -$30.5K |
|
23
Microsoft
MSFT
$3.77T
| $1.51M | 0.71% | 3,518 -439 | -11% | -$189K |
|
24
JPMorgan Chase
JPM
$829B
| $1.5M | 0.7% | 7,122 +40 | +0.6% | +$8.43K |
|
25
Allison Transmission
ALSN
$7.3B
| $1.5M | 0.7% | 15,596 | – | – |
|