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
$267M
AUM Growth
+$62.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$8.64M
2
+$3.57M
3
+$3.23M
4
AAPL icon
Apple
AAPL
+$2.96M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$2.82M

Top Sells

1
+$2.08M
2
+$528K
3
+$280K
4
FXI icon
iShares China Large-Cap ETF
FXI
+$162K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$133K

Sector Composition

1 Consumer Discretionary 7.86%
2 Technology 6.73%
3 Financials 6.57%
4 Energy 1.51%
5 Utilities 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
26
Brookfield
BN
$106B
$1.59M 0.6%
38,556
-510
VCSH icon
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
$1.52M 0.57%
19,085
-861
ALSN icon
28
Allison Transmission
ALSN
$8.99B
$1.46M 0.55%
15,419
IBM icon
29
IBM
IBM
$279B
$1.35M 0.51%
4,580
+2
CVX icon
30
Chevron
CVX
$332B
$1.35M 0.5%
+9,397
NNE
31
Nano Nuclear Energy
NNE
$1.68B
$1.33M 0.5%
38,614
+14,431
IBIT icon
32
iShares Bitcoin Trust
IBIT
$74.1B
$1.21M 0.46%
19,815
+1,952
AMLP icon
33
Alerian MLP ETF
AMLP
$10.9B
$1.1M 0.41%
22,531
+44
CEG icon
34
Constellation Energy
CEG
$124B
$1.07M 0.4%
+3,300
KO icon
35
Coca-Cola
KO
$303B
$1.02M 0.38%
14,290
+11,501
BX icon
36
Blackstone
BX
$123B
$979K 0.37%
6,544
CQP icon
37
Cheniere Energy
CQP
$27B
$968K 0.36%
17,270
+230
SE icon
38
Sea Limited
SE
$73.4B
$966K 0.36%
6,039
SCCO icon
39
Southern Copper
SCCO
$150B
$965K 0.36%
9,719
-1
XLE icon
40
State Street Energy Select Sector SPDR ETF
XLE
$28.7B
$958K 0.36%
22,600
+124
PAVE icon
41
Global X US Infrastructure Development ETF
PAVE
$10.9B
$954K 0.36%
21,831
-711
XLF icon
42
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
$949K 0.36%
18,114
+25
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.02T
$936K 0.35%
5,314
-28
PFXF icon
44
VanEck Preferred Securities ex Financials ETF
PFXF
$2.11B
$912K 0.34%
53,244
-4,908
SON icon
45
Sonoco
SON
$4.86B
$886K 0.33%
20,334
+178
XLU icon
46
State Street Utilities Select Sector SPDR ETF
XLU
$22.1B
$834K 0.31%
20,430
HD icon
47
Home Depot
HD
$377B
$829K 0.31%
+2,260
MINT icon
48
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.7B
$789K 0.3%
7,845
-108
GILD icon
49
Gilead Sciences
GILD
$150B
$781K 0.29%
+7,040
GLTR icon
50
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.99B
$779K 0.29%
5,639
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