PIA
Powell Investment Advisors Portfolio holdings
AUM
$267M
This Quarter Return
-3.52%
1 Year Return
+18.39%
3 Year Return
+56.31%
5 Year Return
+88.21%
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(-5.7%)
Cap. Flow
-$4.72M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
63.5%
Holding
166
New
9
Increased
49
Reduced
19
Closed
19
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.06M |
| 2 |
Tesla
TSLA
|
$2.13M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$1.61M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.34M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$959K |
Top Sells
| 1 |
Amazon
AMZN
|
$6.79M |
| 2 |
Apple
AAPL
|
$3.73M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.44M |
| 4 |
ProShares UltraShort S&P500
SDS
|
$915K |
| 5 |
Home Depot
HD
|
$879K |
Sector Composition
| 1 | Financials | 6.45% |
| 2 | Technology | 5.89% |
| 3 | Consumer Discretionary | 4.23% |
| 4 | Communication Services | 1.33% |
| 5 | Consumer Staples | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares S&P 500 Value ETF
IVE
$41.2B
| $28.9M | 14.17% | 151,419 +8,438 | +6% | +$1.61M |
|
|
2
iShares S&P 500 Growth ETF
IVW
$63.1B
| $25.2M | 12.37% | 271,328 +10,336 | +4% | +$959K |
|
3
iShares Russell 2000 Value ETF
IWN
$11.8B
| $14.7M | 7.21% | 97,280 +3,803 | +4% | +$574K |
|
4
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $12.9M | 6.34% | 50,550 +3,587 | +8% | +$917K |
|
5
iShares Select Dividend ETF
DVY
$20.8B
| $12.6M | 6.19% | 93,839 +924 | +1% | +$124K |
|
|
6
Invesco QQQ Trust
QQQ
$364B
| $11.5M | 5.66% | 24,563 +2,863 | +13% | +$1.34M |
|
7
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $6.47M | 3.18% | 51,350 +1,823 | +4% | +$230K |
|
8
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $6.14M | 3.01% | 52,218 +2,499 | +5% | +$294K |
|
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $5.91M | 2.9% | 72,347 -17,644 | -20% | -$1.44M |
|
|
10
NVIDIA
NVDA
$4.24T
| $5.04M | 2.47% | 46,461 +28,189 | +154% | +$3.06M |
|
|
11
Tesla
TSLA
$1.08T
| $3.54M | 1.74% | 13,670 +8,200 | +150% | +$2.13M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.56M | 1.26% | 4,801 | – | – |
|
13
Goldman Sachs
GS
$226B
| $2.48M | 1.22% | 4,536 +24 | +0.5% | +$13.1K |
|
14
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $2.35M | 1.15% | 30,645 +3,300 | +12% | +$253K |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.15M | 1.06% | 47,601 -10,139 | -18% | -$459K |
|
16
Vanguard Growth ETF
VUG
$185B
| $1.82M | 0.89% | 4,915 +2 | +0% | +$742 |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.81M | 0.89% | 3,225 +139 | +5% | +$78K |
|
18
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.76M | 0.87% | 57,363 +1,910 | +3% | +$58.7K |
|
19
JPMorgan Chase
JPM
$829B
| $1.75M | 0.86% | 7,122 | – | – |
|
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.57M | 0.77% | 19,946 -434 | -2% | -$34.3K |
|
21
Allison Transmission
ALSN
$7.3B
| $1.48M | 0.72% | 15,419 -30 | -0.2% | -$2.87K |
|
22
Microsoft
MSFT
$3.77T
| $1.44M | 0.71% | 3,835 +316 | +9% | +$119K |
|
23
Brookfield
BN
$98.3B
| $1.36M | 0.67% | 26,044 | – | – |
|
24
iShares Russell 2000 ETF
IWM
$67B
| $1.19M | 0.59% | 5,985 +531 | +10% | +$106K |
|
25
Alerian MLP ETF
AMLP
$10.7B
| $1.17M | 0.57% | 22,487 +40 | +0.2% | +$2.08K |
|