PIA

Powell Investment Advisors Portfolio holdings

AUM $290M
1-Year Est. Return 19.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.61%
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 7.07%
3 Financials 6.77%
4 Energy 1.49%
5 Communication Services 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
26
Brookfield
BN
$105B
$1.66M 0.58%
36,299
-2,257
VCSH icon
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
$1.53M 0.53%
19,085
NNE
28
Nano Nuclear Energy
NNE
$1.44B
$1.49M 0.52%
38,614
CVX icon
29
Chevron
CVX
$362B
$1.46M 0.51%
9,423
+26
IBIT icon
30
iShares Bitcoin Trust
IBIT
$54.1B
$1.32M 0.46%
20,371
+556
IBM icon
31
IBM
IBM
$277B
$1.29M 0.45%
4,582
+2
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$3.92T
$1.29M 0.45%
5,314
SCCO icon
33
Southern Copper
SCCO
$171B
$1.17M 0.41%
9,719
BX icon
34
Blackstone
BX
$103B
$1.13M 0.4%
6,622
+78
AMLP icon
35
Alerian MLP ETF
AMLP
$11.5B
$1.11M 0.39%
23,742
+1,211
CEG icon
36
Constellation Energy
CEG
$98.6B
$1.09M 0.38%
3,300
SE icon
37
Sea Limited
SE
$64.4B
$1.08M 0.38%
6,039
PAVE icon
38
Global X US Infrastructure Development ETF
PAVE
$11.9B
$1.04M 0.36%
21,750
-81
ALSN icon
39
Allison Transmission
ALSN
$9.57B
$1.03M 0.36%
12,079
-3,340
XLE icon
40
State Street Energy Select Sector SPDR ETF
XLE
$35.5B
$1.01M 0.35%
22,722
+122
XLF icon
41
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$977K 0.34%
18,138
+24
LMT icon
42
Lockheed Martin
LMT
$147B
$962K 0.34%
1,927
+1,190
PFXF icon
43
VanEck Preferred Securities ex Financials ETF
PFXF
$2.15B
$946K 0.33%
53,244
CQP icon
44
Cheniere Energy
CQP
$27.4B
$943K 0.33%
17,529
+259
HD icon
45
Home Depot
HD
$379B
$916K 0.32%
2,260
XLU icon
46
State Street Utilities Select Sector SPDR ETF
XLU
$22.1B
$891K 0.31%
20,430
SON icon
47
Sonoco
SON
$5.01B
$884K 0.31%
20,515
+181
C icon
48
Citigroup
C
$216B
$876K 0.31%
8,628
GLTR icon
49
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$3.23B
$837K 0.29%
5,057
-582
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$97B
$831K 0.29%
6,995
+26
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