PIA

Powell Investment Advisors Portfolio holdings

AUM $290M
1-Year Est. Return 19.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$290M
AUM Growth
+$4.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$804K
2
+$755K
3
+$702K
4
ETH
Grayscale Ethereum Staking Mini ETF Shares
ETH
+$630K
5
DVY icon
iShares Select Dividend ETF
DVY
+$324K

Top Sells

1
+$1.46M
2
+$535K
3
+$386K
4
ETHA
iShares Ethereum Trust ETF
ETHA
+$350K
5
TXN icon
Texas Instruments
TXN
+$210K

Sector Composition

1 Technology 7.33%
2 Consumer Discretionary 6.98%
3 Financials 6.64%
4 Communication Services 1.52%
5 Utilities 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBIT icon
26
iShares Bitcoin Trust
IBIT
$52.6B
$1.71M 0.59%
34,524
+14,153
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$3.71T
$1.66M 0.57%
5,314
VCSH icon
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
$1.52M 0.52%
19,085
BN icon
29
Brookfield
BN
$98.7B
$1.47M 0.51%
32,086
-4,213
SCCO icon
30
Southern Copper
SCCO
$181B
$1.39M 0.48%
9,801
-1
IBM icon
31
IBM
IBM
$224B
$1.36M 0.47%
4,584
+2
ALSN icon
32
Allison Transmission
ALSN
$10.5B
$1.18M 0.41%
12,079
CEG icon
33
Constellation Energy
CEG
$118B
$1.17M 0.4%
3,300
AMLP icon
34
Alerian MLP ETF
AMLP
$12B
$1.13M 0.39%
23,930
+188
AVGO icon
35
Broadcom
AVGO
$1.51T
$1.09M 0.37%
3,145
+2,111
PAVE icon
36
Global X US Infrastructure Development ETF
PAVE
$12.4B
$1.05M 0.36%
21,750
GLTR icon
37
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$3.43B
$1.04M 0.36%
5,057
XLE icon
38
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$1.02M 0.35%
22,846
+124
BX icon
39
Blackstone
BX
$90.3B
$1.02M 0.35%
6,622
C icon
40
Citigroup
C
$195B
$1.01M 0.35%
8,628
CQP icon
41
Cheniere Energy
CQP
$30.2B
$952K 0.33%
17,800
+271
PFXF icon
42
VanEck Preferred Securities ex Financials ETF
PFXF
$2.24B
$940K 0.32%
53,244
XLF icon
43
State Street Financial Select Sector SPDR ETF
XLF
$50.2B
$940K 0.32%
17,164
-974
LMT icon
44
Lockheed Martin
LMT
$156B
$932K 0.32%
1,927
NNE
45
Nano Nuclear Energy
NNE
$1.44B
$927K 0.32%
38,614
MINT icon
46
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$916K 0.32%
9,096
+1,251
SON icon
47
Sonoco
SON
$5.56B
$904K 0.31%
20,718
+203
XLU icon
48
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$872K 0.3%
20,430
GILD icon
49
Gilead Sciences
GILD
$186B
$864K 0.3%
7,040
GOOG icon
50
Alphabet (Google) Class C
GOOG
$3.71T
$847K 0.29%
2,698
+382
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