PIA
Powell Investment Advisors Portfolio holdings
AUM
$267M
This Quarter Return
+11.16%
1 Year Return
+18.39%
3 Year Return
+56.31%
5 Year Return
+88.21%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+8.7%)
Cap. Flow
-$2.11M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
58.85%
Holding
158
New
19
Increased
44
Reduced
23
Closed
12
Top Buys
| 1 |
United States Oil Fund
USO
|
$964K |
| 2 |
UiPath
PATH
|
$402K |
| 3 |
Goldman Sachs
GS
|
$338K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$295K |
| 5 |
Snowflake
SNOW
|
$260K |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$1.23M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.18M |
| 3 |
Liberty Broadband Class C
LBRDK
|
$938K |
| 4 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$871K |
| 5 |
AT&T
T
|
$425K |
Sector Composition
| 1 | Consumer Discretionary | 5.96% |
| 2 | Technology | 5.91% |
| 3 | Financials | 5.45% |
| 4 | Healthcare | 1.99% |
| 5 | Energy | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.06M | 0.58% |
10,545
-4,096
| -28% | -$411K |
|
27
Brookfield
BN
$97.7B
| $1.04M | 0.58% |
26,044
| – | – |
|
28
iShares Russell 2000 ETF
IWM
$66.6B
| $1.04M | 0.58% |
5,180
+15
| +0.3% | +$3.01K |
|
|
29
United States Oil Fund
USO
$967M
| $964K | 0.53% |
+14,460
| New | +$964K |
|
30
Alerian MLP ETF
AMLP
$10.6B
| $945K | 0.52% |
22,233
+40
| +0.2% | +$1.7K |
|
31
Tesla
TSLA
$1.08T
| $940K | 0.52% |
3,782
+304
| +9% | +$75.5K |
|
32
iShares Global 100 ETF
IOO
$7.02B
| $910K | 0.5% |
11,302
+57
| +0.5% | +$4.59K |
|
33
Allison Transmission
ALSN
$7.36B
| $907K | 0.5% |
15,596
-700
| -4% | -$40.7K |
|
34
Energy Select Sector SPDR Fund
XLE
$27.1B
| $831K | 0.46% |
9,912
+56
| +0.6% | +$4.7K |
|
35
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $824K | 0.46% |
16,272
| – | – |
|
36
Charles Schwab
SCHW
$175B
| $808K | 0.45% |
11,738
| – | – |
|
37
Lennar Class A
LEN
$34.7B
| $804K | 0.44% |
5,570
| – | – |
|
38
Southern Copper
SCCO
$82B
| $790K | 0.44% |
9,637
| – | – |
|
39
Home Depot
HD
$406B
| $788K | 0.44% |
2,274
| – | – |
|
40
Cheniere Energy
CQP
$26B
| $782K | 0.43% |
15,705
+269
| +2% | +$13.4K |
|
41
General Mills
GIS
$26.6B
| $757K | 0.42% |
11,629
+70
| +0.6% | +$4.56K |
|
42
IBM
IBM
$227B
| $749K | 0.41% |
4,579
+3
| +0.1% | +$491 |
|
43
Blackstone
BX
$131B
| $723K | 0.4% |
5,520
| – | – |
|
44
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $662K | 0.37% |
6,118
+2,396
| +64% | +$259K |
|
45
Alphabet (Google) Class A
GOOGL
$2.79T
| $652K | 0.36% |
4,670
-660
| -12% | -$92.2K |
|
46
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $647K | 0.36% |
10,215
| – | – |
|
47
Exxon Mobil
XOM
$477B
| $611K | 0.34% |
6,116
| – | – |
|
48
Consolidated Edison
ED
$35.3B
| $607K | 0.34% |
6,671
| – | – |
|
49
Financial Select Sector SPDR Fund
XLF
$53.6B
| $600K | 0.33% |
15,957
+26
| +0.2% | +$978 |
|
50
Gilead Sciences
GILD
$140B
| $577K | 0.32% |
7,118
| – | – |
|