PIA

Powell Investment Advisors Portfolio holdings

AUM $286M
1-Year Est. Return 20.84%
This Quarter Est. Return
1 Year Est. Return
+20.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$286M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$594K
2
+$537K
3
+$535K
4
META icon
Meta Platforms (Facebook)
META
+$380K
5
GLW icon
Corning
GLW
+$365K

Top Sells

1
+$2.94M
2
+$1.02M
3
+$901K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$395K
5
AMZN icon
Amazon
AMZN
+$318K

Sector Composition

1 Technology 7.29%
2 Consumer Discretionary 7.13%
3 Financials 6.77%
4 Energy 1.49%
5 Utilities 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
26
Brookfield
BN
$104B
$1.66M 0.58%
36,299
-2,257
VCSH icon
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$1.53M 0.53%
19,085
NNE
28
Nano Nuclear Energy
NNE
$1.58B
$1.49M 0.52%
38,614
CVX icon
29
Chevron
CVX
$305B
$1.46M 0.51%
9,423
+26
IBIT icon
30
iShares Bitcoin Trust
IBIT
$66.4B
$1.32M 0.46%
20,371
+556
IBM icon
31
IBM
IBM
$286B
$1.29M 0.45%
4,582
+2
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$3.8T
$1.29M 0.45%
5,314
SCCO icon
33
Southern Copper
SCCO
$110B
$1.17M 0.41%
9,719
BX icon
34
Blackstone
BX
$113B
$1.13M 0.4%
6,622
+78
AMLP icon
35
Alerian MLP ETF
AMLP
$10.6B
$1.11M 0.39%
23,742
+1,211
CEG icon
36
Constellation Energy
CEG
$112B
$1.09M 0.38%
3,300
SE icon
37
Sea Limited
SE
$80.1B
$1.08M 0.38%
6,039
PAVE icon
38
Global X US Infrastructure Development ETF
PAVE
$9.7B
$1.04M 0.36%
21,750
-81
ALSN icon
39
Allison Transmission
ALSN
$7.43B
$1.03M 0.36%
12,079
-3,340
XLE icon
40
Energy Select Sector SPDR Fund
XLE
$27.5B
$1.01M 0.35%
11,361
+61
XLF icon
41
Financial Select Sector SPDR Fund
XLF
$51.9B
$977K 0.34%
18,138
+24
LMT icon
42
Lockheed Martin
LMT
$102B
$962K 0.34%
1,927
+1,190
PFXF icon
43
VanEck Preferred Securities ex Financials ETF
PFXF
$1.99B
$946K 0.33%
53,244
CQP icon
44
Cheniere Energy
CQP
$26.5B
$943K 0.33%
17,529
+259
HD icon
45
Home Depot
HD
$356B
$916K 0.32%
2,260
XLU icon
46
Utilities Select Sector SPDR Fund
XLU
$21.9B
$891K 0.31%
10,215
SON icon
47
Sonoco
SON
$4.17B
$884K 0.31%
20,515
+181
C icon
48
Citigroup
C
$184B
$876K 0.31%
8,628
GLTR icon
49
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.29B
$837K 0.29%
5,057
-582
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$87.7B
$831K 0.29%
6,995
+26
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