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
+$540K
2
+$515K
3
+$502K
4
META icon
Meta Platforms (Facebook)
META
+$386K
5
ETHA
iShares Ethereum Trust ETF
ETHA
+$330K

Top Sells

1
+$2.29M
2
+$1.02M
3
+$877K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$372K
5
AMZN icon
Amazon
AMZN
+$328K

Sector Composition

1 Technology 7.29%
2 Consumer Discretionary 7.07%
3 Financials 6.84%
4 Energy 1.49%
5 Utilities 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
26
Brookfield
BN
$91.5B
$1.66M 0.58%
36,299
-2,257
VCSH icon
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
$1.53M 0.53%
19,085
NNE
28
Nano Nuclear Energy
NNE
$1.11B
$1.49M 0.52%
38,614
CVX icon
29
Chevron
CVX
$394B
$1.46M 0.51%
9,423
+26
IBIT icon
30
iShares Bitcoin Trust
IBIT
$52.6B
$1.32M 0.46%
20,371
+556
IBM icon
31
IBM
IBM
$233B
$1.29M 0.45%
4,582
+2
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$3.58T
$1.29M 0.45%
5,314
SCCO icon
33
Southern Copper
SCCO
$147B
$1.17M 0.41%
9,802
BX icon
34
Blackstone
BX
$87.8B
$1.13M 0.4%
6,622
+78
AMLP icon
35
Alerian MLP ETF
AMLP
$12.1B
$1.11M 0.39%
23,742
+1,211
CEG icon
36
Constellation Energy
CEG
$98.8B
$1.09M 0.38%
3,300
SE icon
37
Sea Limited
SE
$48.7B
$1.08M 0.38%
6,039
PAVE icon
38
Global X US Infrastructure Development ETF
PAVE
$11.7B
$1.04M 0.36%
21,750
-81
ALSN icon
39
Allison Transmission
ALSN
$9.73B
$1.03M 0.36%
12,079
-3,340
XLE icon
40
State Street Energy Select Sector SPDR ETF
XLE
$41.1B
$1.01M 0.35%
22,722
+122
XLF icon
41
State Street Financial Select Sector SPDR ETF
XLF
$49B
$977K 0.34%
18,138
+24
LMT icon
42
Lockheed Martin
LMT
$144B
$962K 0.34%
1,927
+1,190
PFXF icon
43
VanEck Preferred Securities ex Financials ETF
PFXF
$2.12B
$946K 0.33%
53,244
CQP icon
44
Cheniere Energy
CQP
$31.5B
$943K 0.33%
17,529
+259
HD icon
45
Home Depot
HD
$320B
$916K 0.32%
2,260
XLU icon
46
State Street Utilities Select Sector SPDR ETF
XLU
$24.6B
$891K 0.31%
20,430
SON icon
47
Sonoco
SON
$5.41B
$884K 0.31%
20,515
+181
C icon
48
Citigroup
C
$202B
$876K 0.31%
8,628
GLTR icon
49
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.97B
$837K 0.29%
5,057
-582
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$92.9B
$831K 0.29%
6,995
+26
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