We are live on
!
Find out more
PIA
Powell Investment Advisors Portfolio holdings
AUM
$290M
1-Year Est. Return
21.61%
This Fund
S&P 500
This Quarter
Est. Return
-1.91%
1 Year Est. Return
+21.61%
3 Year Est. Return
+60.29%
5 Year Est. Return
+54.31%
10 Year Est. Return
–
AUM
$290M
AUM Growth
-$371K
(-0.13%)
Cap. Flow
+$8.26M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
58.44%
Holding
177
New
8
Increased
52
Reduced
23
Closed
3
Top Buys
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.09M |
| 2 |
Microsoft
MSFT
|
+$827K |
| 3 |
iShares Bitcoin Trust
IBIT
|
+$795K |
| 4 |
Chevron
CVX
|
+$680K |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$604K |
Top Sells
| 1 |
Franklin Bitcoin ETF
EZBC
|
+$562K |
| 2 |
ETH
Grayscale Ethereum Staking Mini ETF Shares
ETH
|
+$542K |
| 3 |
Brookfield
BN
|
+$293K |
| 4 |
Corning
GLW
|
+$241K |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$236K |
Sector Composition
| 1 | Technology | 7.03% |
| 2 | Consumer Discretionary | 6.47% |
| 3 | Financials | 6.07% |
| 4 | Energy | 1.49% |
| 5 | Communication Services | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares S&P 500 Value ETF
IVE
$49B
| $33.4M | 11.5% |
157,994
+2,414
| +2% | +$523K |
|
2
iShares S&P 500 Growth ETF
IVW
$74.2B
| $32.8M | 11.31% |
290,090
+150
| +0.1% | +$18K |
|
3
iShares Russell 2000 Value ETF
IWN
$14.5B
| $21.9M | 7.54% |
115,437
+1,289
| +1% | +$250K |
|
4
iShares Russell 2000 Growth ETF
IWO
$14.8B
| $19.2M | 6.62% |
61,157
+823
| +1% | +$274K |
|
5
Invesco QQQ Trust
QQQ
$473B
| $18.2M | 6.26% |
31,469
-95
| -0.3% | -$57.7K |
|
6
iShares Select Dividend ETF
DVY
$23.9B
| $14.9M | 5.14% |
98,520
+659
| +0.7% | +$99.5K |
|
7
Amazon
AMZN
$2.69T
| $7.94M | 2.74% |
38,112
-100
| -0.3% | -$22K |
|
8
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $7.69M | 2.65% |
52,760
+68
| +0.1% | +$10.1K |
|
9
iShares MSCI EAFE ETF
EFA
$76.9B
| $6.89M | 2.38% |
70,949
-455
| -0.6% | -$45.5K |
|
10
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $6.69M | 2.31% |
52,210
+574
| +1% | +$77.7K |
|
11
NVIDIA
NVDA
$5.02T
| $6.26M | 2.16% |
35,921
-268
| -0.7% | -$49.2K |
|
12
Goldman Sachs
GS
$323B
| $5.56M | 1.92% |
6,574
+25
| +0.4% | +$22.3K |
|
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $5.18M | 1.79% |
7,945
+4,547
| +134% | +$3.09M |
|
14
Tesla
TSLA
$1.47T
| $4.98M | 1.72% |
13,405
+1,055
| +9% | +$435K |
|
15
Apple
AAPL
$4.89T
| $3.64M | 1.26% |
14,349
+956
| +7% | +$249K |
|
16
iShares Global 100 ETF
IOO
$8.69B
| $3.58M | 1.23% |
29,609
+87
| +0.3% | +$11K |
|
17
JPMorgan Chase
JPM
$912B
| $2.9M | 1% |
9,853
| – | – |
|
18
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.79B
| $2.77M | 0.95% |
30,227
-435
| -1% | -$40.6K |
|
19
Fidelity Total Bond ETF
FBND
$26.9B
| $2.63M | 0.91% |
57,371
-2,592
| -4% | -$120K |
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $2.62M | 0.9% |
48,407
+914
| +2% | +$51.2K |
|
|
21
Microsoft
MSFT
$2.98T
| $2.23M | 0.77% |
6,034
+1,977
| +49% | +$827K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.18M | 0.75% |
4,547
-224
| -5% | -$110K |
|
23
Vanguard Growth ETF
VUG
$224B
| $2.09M | 0.72% |
28,764
+6
| +0% | +$467 |
|
|
24
iShares Bitcoin Trust
IBIT
$47.1B
| $2.03M | 0.7% |
52,880
+18,356
| +53% | +$795K |
|
|
25
iShares Russell 2000 ETF
IWM
$82.6B
| $1.83M | 0.63% |
7,361
-914
| -11% | -$236K |
|
Similar funds
SI
FFA
GJIA
OCM
ODFS
ACG
RCM
WMA