PIA
Powell Investment Advisors Portfolio holdings
AUM
$267M
This Quarter Return
+2.71%
1 Year Return
+18.39%
3 Year Return
+56.31%
5 Year Return
+88.21%
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(+0.82%)
Cap. Flow
-$1.43M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
61.24%
Holding
169
New
17
Increased
47
Reduced
14
Closed
12
Top Buys
| 1 |
ProShares UltraShort S&P500
SDS
|
$915K |
| 2 |
Blackrock
BLK
|
$726K |
| 3 |
NNE
Nano Nuclear Energy
NNE
|
$602K |
| 4 |
ProShares UltraShort Russell2000
TWM
|
$502K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$461K |
Top Sells
| 1 |
Fidelity Total Bond ETF
FBND
|
$3.28M |
| 2 |
United States Oil Fund
USO
|
$2.98M |
| 3 |
Pfizer
PFE
|
$643K |
| 4 |
Charles Schwab
SCHW
|
$421K |
| 5 |
Coca-Cola
KO
|
$242K |
Sector Composition
| 1 | Consumer Discretionary | 7% |
| 2 | Technology | 6.22% |
| 3 | Financials | 6.08% |
| 4 | Communication Services | 1.27% |
| 5 | Energy | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$66.6B
| $1.21M | 0.56% |
5,454
+6
| +0.1% | +$1.33K |
|
27
Blackstone
BX
$131B
| $1.13M | 0.52% |
6,544
| – | – |
|
28
iShares Global 100 ETF
IOO
$7.02B
| $1.12M | 0.52% |
11,092
+45
| +0.4% | +$4.54K |
|
29
Alerian MLP ETF
AMLP
$10.6B
| $1.08M | 0.5% |
22,447
+42
| +0.2% | +$2.02K |
|
30
Global X US Infrastructure Development ETF
PAVE
$9.25B
| $1.06M | 0.49% |
26,233
-4,586
| -15% | -$186K |
|
31
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.01M | 0.47% |
5,334
| – | – |
|
32
IBM
IBM
$227B
| $1.01M | 0.47% |
4,576
+2
| +0% | +$440 |
|
33
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
| $1M | 0.46% |
58,130
+120
| +0.2% | +$2.07K |
|
34
Sonoco
SON
$4.53B
| $977K | 0.45% |
19,991
+153
| +0.8% | +$7.47K |
|
35
Energy Select Sector SPDR Fund
XLE
$27.1B
| $958K | 0.44% |
11,183
+1,125
| +11% | +$96.4K |
|
|
36
ProShares UltraShort S&P500
SDS
$447M
| $915K | 0.42% |
+46,515
| New | +$915K |
|
37
Cheniere Energy
CQP
$26B
| $893K | 0.41% |
16,820
+258
| +2% | +$13.7K |
|
38
Home Depot
HD
$406B
| $879K | 0.41% |
2,260
| – | – |
|
39
Financial Select Sector SPDR Fund
XLF
$53.6B
| $873K | 0.4% |
18,063
+2,051
| +13% | +$99.1K |
|
40
Southern Copper
SCCO
$82B
| $855K | 0.4% |
9,638
-1
| -0% | -$89 |
|
41
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $811K | 0.38% |
8,051
-165
| -2% | -$16.6K |
|
42
iShares Bitcoin Trust
IBIT
$83.8B
| $804K | 0.37% |
15,154
+6,709
| +79% | +$356K |
|
43
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $773K | 0.36% |
10,215
| – | – |
|
44
General Mills
GIS
$26.6B
| $760K | 0.35% |
11,912
+72
| +0.6% | +$4.59K |
|
45
Tyler Technologies
TYL
$24B
| $755K | 0.35% |
1,309
| – | – |
|
46
Lennar Class A
LEN
$34.7B
| $735K | 0.34% |
5,570
| – | – |
|
|
47
Blackrock
BLK
$170B
| $726K | 0.34% |
+708
| New | +$726K |
|
48
Exxon Mobil
XOM
$477B
| $678K | 0.31% |
6,303
| – | – |
|
49
Franklin Bitcoin ETF
EZBC
$572M
| $668K | 0.31% |
12,336
+1,230
| +11% | +$66.6K |
|
50
Gilead Sciences
GILD
$140B
| $650K | 0.3% |
7,040
| – | – |
|