Powers Advisory 13F annual report
Powers Advisory is an investment fund managing more than $182 billion ran by Melissa Nehrt. There are currently 80 companies in Mrs. Nehrt’s portfolio. The largest investments include Schwab Strategic Tr and Ishares Tr, together worth $94.2 billion.
$182 billion Assets Under Management (AUM)
As of 17th July 2024, Powers Advisory’s top holding is 1,022,697 shares of Schwab Strategic Tr currently worth over $64.2 billion and making up 35.3% of the portfolio value.
In addition, the fund holds 603,320 shares of Ishares Tr worth $29.9 billion.
The third-largest holding is Vanguard Bd Index Fds worth $9.08 billion and the next is Vanguard Scottsdale Fds worth $13.2 billion, with 168,553 shares owned.
Currently, Powers Advisory's portfolio is worth at least $182 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Powers Advisory
The Powers Advisory office and employees reside in Highland, Illinois. According to the last 13-F report filed with the SEC, Melissa Nehrt serves as the CCO at Powers Advisory.
Recent trades
In the most recent 13F filing, Powers Advisory revealed that it had opened a new position in
Fidelity Covington Trust and bought 12,445 shares worth $582 million.
This means they effectively own approximately 0.1% of the company.
Fidelity Covington Trust makes up
33.1%
of the fund's Miscellaneous sector allocation and has grown its share price by 36.1% in the past year.
The investment fund also strengthened its position in Schwab Strategic Tr by buying
72,804 additional shares.
This makes their stake in Schwab Strategic Tr total 1,022,697 shares worth $64.2 billion.
On the other hand, there are companies that Powers Advisory is getting rid of from its portfolio.
Powers Advisory closed its position in Spdr Ser Tr on 24th July 2024.
It sold the previously owned 49,827 shares for $1.67 billion.
Melissa Nehrt also disclosed a decreased stake in Microsoft by approximately 0.1%.
This leaves the value of the investment at $6.33 billion and 14,160 shares.
One of the smallest hedge funds
The two most similar investment funds to Powers Advisory are Alhambra Investment Management and Alpha Dna Investment Management. They manage $182 billion and $182 billion respectively.
Melissa Nehrt investment strategy
Powers Advisory’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Consumer Staples — making up 5.4% of
the total portfolio value.
The fund focuses on investments in the United States as
57.5% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
61% of the total holdings value.
On the other hand, small-cap stocks make up only 2.5% of the portfolio.
The average market cap of the portfolio companies is close to $237 billion.
The complete list of Powers Advisory trades based on 13F SEC filings
These positions were updated on July 24th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Schwab Strategic Tr |
7.66%
1,022,697
|
$64,233,446,000 | 35.25% |
| Ishares Tr |
9.55%
603,320
|
$29,941,347,000 | 16.43% |
| Vanguard Bd Index Fds |
24.36%
124,917
|
$9,082,024,000 | 4.98% |
| Vanguard Scottsdale Fds |
25.65%
168,553
|
$13,216,266,000 | 7.25% |
| Microsoft Corporation |
3.09%
14,160
|
$6,328,650,000 | 3.47% |
| Wisdomtree Tr |
0.18%
185,148
|
$8,391,155,000 | 4.61% |
| Walmart Inc |
188.27%
34,540
|
$2,338,678,000 | 1.28% |
| Apple Inc |
3.42%
10,602
|
$2,232,938,000 | 1.23% |
| Procter And Gamble Co |
0.78%
13,402
|
$2,210,259,000 | 1.21% |
| Lockheed Martin Corp. |
1.69%
4,574
|
$2,136,524,000 | 1.17% |
| Eli Lilly & Co |
2.96%
2,296
|
$2,078,781,000 | 1.14% |
| Waste Mgmt Inc Del |
5.60%
8,149
|
$1,738,457,000 | 0.95% |
| Spdr Ser Tr |
Closed
49,827
|
$1,670,210,000 | |
| Mcdonalds Corp |
1.48%
6,376
|
$1,624,850,000 | 0.89% |
| Johnson & Johnson |
1.36%
9,428
|
$1,377,932,000 | 0.76% |
| Target Corp |
0.65%
8,810
|
$1,304,252,000 | 0.72% |
| JPMorgan Chase & Co. |
5.12%
6,102
|
$1,234,288,000 | 0.68% |
| Pepsico Inc |
2.17%
7,214
|
$1,189,878,000 | 0.65% |
| The Southern Co. |
1.12%
15,176
|
$1,177,177,000 | 0.65% |
| Exxon Mobil Corp. |
0.65%
9,196
|
$1,058,636,000 | 0.58% |
| Amazon.com Inc. |
4.58%
5,367
|
$1,037,184,000 | 0.57% |
| Coca-Cola Co |
3.82%
15,576
|
$991,439,000 | 0.54% |
| Spdr S&p 500 Etf Tr |
0.12%
1,706
|
$928,471,000 | 0.51% |
| Clorox Co. |
0.22%
6,698
|
$914,037,000 | 0.50% |
| Paychex Inc. |
0.85%
7,708
|
$913,820,000 | 0.50% |
| Colgate-Palmolive Co. |
1.23%
9,290
|
$901,501,000 | 0.49% |
| Deere & Co. |
0.74%
2,306
|
$861,528,000 | 0.47% |
| Chevron Corp. |
2.47%
5,218
|
$816,178,000 | 0.45% |
| General Mls Inc |
4.68%
12,451
|
$787,620,000 | 0.43% |
| Dimensional Etf Trust |
184.65%
12,220
|
$734,154,000 | 0.40% |
| Sysco Corp. |
2.07%
9,555
|
$682,128,000 | 0.37% |
| Duke Energy Corp. |
0.35%
6,615
|
$663,066,000 | 0.36% |
| Us Bancorp Del |
2.36%
16,180
|
$642,347,000 | 0.35% |
| Kimberly-Clark Corp. |
8.71%
4,588
|
$634,130,000 | 0.35% |
| Alphabet Inc |
4.64%
3,454
|
$629,129,000 | 0.35% |
| Enterprise Prods Partners L |
2.22%
21,542
|
$624,273,000 | 0.34% |
| Starbucks Corp. |
8.14%
7,875
|
$613,053,000 | 0.34% |
| Fidelity Covington Trust |
Opened
12,445
|
$582,176,000 | 0.32% |
| Consolidated Edison, Inc. |
0.62%
6,218
|
$556,028,000 | 0.31% |
| United Parcel Service, Inc. |
9.03%
3,986
|
$545,435,000 | 0.30% |
| Spdr Dow Jones Indl Average |
No change
1,371
|
$536,239,000 | 0.29% |
| Realty Income Corp. |
1.05%
10,151
|
$536,178,000 | 0.29% |
| Pacer Fds Tr |
Opened
9,637
|
$525,106,000 | 0.29% |
| Unilever plc |
8.86%
9,388
|
$516,246,000 | 0.28% |
| Verizon Communications Inc |
6.48%
12,283
|
$506,567,000 | 0.28% |
| Blackrock Inc. |
0.16%
614
|
$483,791,000 | 0.27% |
| Ishares Tr |
Opened
868
|
$474,756,000 | 0.26% |
| Wisdomtree Tr |
Opened
5,905
|
$460,918,000 | 0.25% |
| Air Prods & Chems Inc |
36.74%
1,753
|
$452,249,000 | 0.25% |
| Phillips 66 |
5.98%
3,143
|
$443,697,000 | 0.24% |
| Philip Morris International Inc |
3.64%
4,215
|
$427,063,000 | 0.23% |
| Altria Group Inc. |
20.22%
8,990
|
$409,480,000 | 0.22% |
| Pfizer Inc. |
8.58%
14,056
|
$393,277,000 | 0.22% |
| Home Depot, Inc. |
5.77%
1,063
|
$365,881,000 | 0.20% |
| AMGEN Inc. |
33.14%
1,153
|
$360,409,000 | 0.20% |
| Bank America Corp |
31.50%
8,967
|
$356,613,000 | 0.20% |
| Intel Corp. |
6.83%
11,438
|
$354,250,000 | 0.19% |
| Lowes Cos Inc |
31.88%
1,601
|
$353,037,000 | 0.19% |
| Aflac Inc. |
6.83%
3,804
|
$339,696,000 | 0.19% |
| Adobe Inc |
1.33%
609
|
$338,324,000 | 0.19% |
| Archer Daniels Midland Co. |
7.35%
5,535
|
$334,588,000 | 0.18% |
| Merck & Co Inc |
8.62%
2,662
|
$329,499,000 | 0.18% |
| Salesforce Inc |
4.08%
1,271
|
$326,889,000 | 0.18% |
| 3M Co. |
Closed
2,935
|
$320,885,000 | |
| Kellanova Co |
10.16%
5,358
|
$309,058,000 | 0.17% |
| Abbott Labs |
13.83%
2,931
|
$304,560,000 | 0.17% |
| AT&T Inc. |
21.00%
15,882
|
$303,498,000 | 0.17% |
| Corning, Inc. |
11.18%
7,679
|
$298,342,000 | 0.16% |
| Visa Inc |
0.71%
1,125
|
$295,215,000 | 0.16% |
| Medtronic Plc |
29.26%
3,627
|
$285,481,000 | 0.16% |
| Toronto Dominion Bk Ont |
1.06%
5,153
|
$283,209,000 | 0.16% |
| BP plc |
15.42%
7,543
|
$272,304,000 | 0.15% |
| CVS Health Corp |
2.54%
4,238
|
$250,287,000 | 0.14% |
| Cisco Sys Inc |
5.42%
5,216
|
$247,816,000 | 0.14% |
| Wells Fargo Co New |
29.16%
3,917
|
$232,609,000 | 0.13% |
| Vanguard Index Fds |
Opened
953
|
$230,611,000 | 0.13% |
| Darden Restaurants, Inc. |
1.06%
1,522
|
$230,328,000 | 0.13% |
| Union Pac Corp |
Opened
1,001
|
$226,396,000 | 0.12% |
| Enbridge Inc |
1.83%
6,178
|
$219,875,000 | 0.12% |
| GSK Plc |
Closed
5,931
|
$219,803,000 | |
| Cardinal Health, Inc. |
11.32%
2,225
|
$218,784,000 | 0.12% |
| Texas Instrs Inc |
Opened
1,086
|
$211,327,000 | 0.12% |
| Unitedhealth Group Inc |
Opened
399
|
$203,072,000 | 0.11% |
| No transactions found | |||
| Showing first 500 out of 83 holdings | |||
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