PIA

Powell Investment Advisors Portfolio holdings

AUM $267M
1-Year Est. Return 18.39%
This Quarter Est. Return
1 Year Est. Return
+18.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$204M
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$2.13M
3
+$1.61M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.34M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$959K

Top Sells

1
+$6.79M
2
+$3.73M
3
+$1.44M
4
SDS icon
ProShares UltraShort S&P500
SDS
+$915K
5
HD icon
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 Change
in Stake 		Capital Flow
IVE icon
1
iShares S&P 500 Value ETF
IVE
$41.4B
$28.9M 14.17%
151,419
+8,438
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$65.5B
$25.2M 12.37%
271,328
+10,336
IWN icon
3
iShares Russell 2000 Value ETF
IWN
$12B
$14.7M 7.21%
97,280
+3,803
IWO icon
4
iShares Russell 2000 Growth ETF
IWO
$13.2B
$12.9M 6.34%
50,550
+3,587
DVY icon
5
iShares Select Dividend ETF
DVY
$20.5B
$12.6M 6.19%
93,839
+924
QQQ icon
6
Invesco QQQ Trust
QQQ
$381B
$11.5M 5.66%
24,563
+2,863
IWS icon
7
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$6.47M 3.18%
51,350
+1,823
IWP icon
8
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$6.14M 3.01%
52,218
+2,499
EFA icon
9
iShares MSCI EAFE ETF
EFA
$68B
$5.91M 2.9%
72,347
-17,644
NVDA icon
10
NVIDIA
NVDA
$4.43T
$5.04M 2.47%
46,461
+28,189
TSLA icon
11
Tesla
TSLA
$1.43T
$3.54M 1.74%
13,670
+8,200
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.05T
$2.56M 1.26%
4,801
GS icon
13
Goldman Sachs
GS
$234B
$2.48M 1.22%
4,536
+24
CWB icon
14
SPDR Bloomberg Convertible Securities ETF
CWB
$4.72B
$2.35M 1.15%
30,645
+3,300
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$2.15M 1.06%
47,601
-10,139
VUG icon
16
Vanguard Growth ETF
VUG
$194B
$1.82M 0.89%
4,915
+2
SPY icon
17
SPDR S&P 500 ETF Trust
SPY
$656B
$1.81M 0.89%
3,225
+139
PFF icon
18
iShares Preferred and Income Securities ETF
PFF
$14.5B
$1.76M 0.87%
57,363
+1,910
JPM icon
19
JPMorgan Chase
JPM
$813B
$1.75M 0.86%
7,122
VCSH icon
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$1.57M 0.77%
19,946
-434
ALSN icon
21
Allison Transmission
ALSN
$6.83B
$1.48M 0.72%
15,419
-30
MSFT icon
22
Microsoft
MSFT
$3.8T
$1.44M 0.71%
3,835
+316
BN icon
23
Brookfield
BN
$98.8B
$1.36M 0.67%
26,044
IWM icon
24
iShares Russell 2000 ETF
IWM
$70.3B
$1.19M 0.59%
5,985
+531
AMLP icon
25
Alerian MLP ETF
AMLP
$10B
$1.17M 0.57%
22,487
+40
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