PIA
Powell Investment Advisors Portfolio holdings
AUM
$267M
This Quarter Return
+11.4%
1 Year Return
+18.39%
3 Year Return
+56.31%
5 Year Return
+88.21%
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
(+31%)
Cap. Flow
+$42.6M
Cap. Flow
% of AUM
15.99%
Top 10 Holdings %
Top 10 Hldgs %
59.6%
Holding
170
New
25
Increased
57
Reduced
16
Closed
3
Top Buys
| 1 |
Amazon
AMZN
|
$8.64M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.57M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$3.23M |
| 4 |
Apple
AAPL
|
$2.96M |
| 5 |
Fidelity Total Bond ETF
FBND
|
$2.82M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.08M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$528K |
| 3 |
Brookfield Asset Management
BAM
|
$280K |
| 4 |
iShares China Large-Cap ETF
FXI
|
$162K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Brookfield
BN
$98.3B
| $1.59M | 0.6% |
25,704
-340
| -1% | -$21K |
|
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.52M | 0.57% |
19,085
-861
| -4% | -$68.5K |
|
28
Allison Transmission
ALSN
$7.3B
| $1.46M | 0.55% |
15,419
| – | – |
|
29
IBM
IBM
$227B
| $1.35M | 0.51% |
4,580
+2
| +0% | +$590 |
|
30
Chevron
CVX
$324B
| $1.35M | 0.5% |
+9,397
| New | +$1.35M |
|
|
NNE
31
Nano Nuclear Energy
NNE
$1.35B
| $1.33M | 0.5% |
38,614
+14,431
| +60% | +$498K |
|
32
iShares Bitcoin Trust
IBIT
$80.7B
| $1.21M | 0.46% |
19,815
+1,952
| +11% | +$119K |
|
33
Alerian MLP ETF
AMLP
$10.7B
| $1.1M | 0.41% |
22,531
+44
| +0.2% | +$2.15K |
|
34
Constellation Energy
CEG
$96.2B
| $1.07M | 0.4% |
+3,300
| New | +$1.07M |
|
35
Coca-Cola
KO
$297B
| $1.02M | 0.38% |
14,290
+11,501
| +412% | +$820K |
|
36
Blackstone
BX
$134B
| $979K | 0.37% |
6,544
| – | – |
|
37
Cheniere Energy
CQP
$26.7B
| $968K | 0.36% |
17,270
+230
| +1% | +$12.9K |
|
38
Sea Limited
SE
$110B
| $966K | 0.36% |
6,039
| – | – |
|
39
Southern Copper
SCCO
$78B
| $965K | 0.36% |
9,541
+93
| +1% | +$9.41K |
|
40
Energy Select Sector SPDR Fund
XLE
$27.6B
| $958K | 0.36% |
11,300
+62
| +0.6% | +$5.26K |
|
41
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $954K | 0.36% |
21,831
-711
| -3% | -$31.1K |
|
42
Financial Select Sector SPDR Fund
XLF
$54.1B
| $949K | 0.36% |
18,114
+25
| +0.1% | +$1.31K |
|
43
Alphabet (Google) Class A
GOOGL
$2.57T
| $936K | 0.35% |
5,314
-28
| -0.5% | -$4.93K |
|
44
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
| $912K | 0.34% |
53,244
-4,908
| -8% | -$84K |
|
45
Sonoco
SON
$4.66B
| $886K | 0.33% |
20,334
+178
| +0.9% | +$7.75K |
|
46
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $834K | 0.31% |
10,215
| – | – |
|
47
Home Depot
HD
$405B
| $829K | 0.31% |
+2,260
| New | +$829K |
|
48
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $789K | 0.3% |
7,845
-108
| -1% | -$10.9K |
|
49
Gilead Sciences
GILD
$140B
| $781K | 0.29% |
+7,040
| New | +$781K |
|
50
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.56B
| $779K | 0.29% |
5,639
| – | – |
|