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 | |
|---|---|---|---|---|---|---|
51
Franklin Bitcoin ETF
EZBC
$572M
| $770K | 0.29% |
12,336
| – | – |
|
52
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $762K | 0.29% |
6,969
+1,185
| +20% | +$130K |
|
53
Cisco
CSCO
$268B
| $753K | 0.28% |
10,857
| – | – |
|
54
Blackrock
BLK
$170B
| $743K | 0.28% |
708
| – | – |
|
55
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $737K | 0.28% |
11,889
+1,917
| +19% | +$119K |
|
56
Citigroup
C
$175B
| $734K | 0.28% |
+8,628
| New | +$734K |
|
57
Berkshire Hathaway Class A
BRK.A
$1.08T
| $729K | 0.27% |
1
| – | – |
|
58
Cloudflare
NET
$71.7B
| $702K | 0.26% |
3,583
+500
| +16% | +$97.9K |
|
59
American Electric Power
AEP
$58.8B
| $696K | 0.26% |
6,709
| – | – |
|
60
Exxon Mobil
XOM
$477B
| $679K | 0.25% |
+6,303
| New | +$679K |
|
61
Consolidated Edison
ED
$35.3B
| $669K | 0.25% |
6,671
| – | – |
|
62
Philip Morris
PM
$254B
| $658K | 0.25% |
3,587
| – | – |
|
63
Morgan Stanley
MS
$237B
| $637K | 0.24% |
4,520
+31
| +0.7% | +$4.37K |
|
64
General Mills
GIS
$26.6B
| $626K | 0.23% |
12,083
+89
| +0.7% | +$4.61K |
|
65
Tyler Technologies
TYL
$24B
| $622K | 0.23% |
1,049
-170
| -14% | -$101K |
|
66
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $601K | 0.23% |
2,109
| – | – |
|
67
Lennar Class A
LEN
$34.7B
| $596K | 0.22% |
5,392
| – | – |
|
68
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $565K | 0.21% |
4,652
| – | – |
|
69
Uber
UBER
$194B
| $548K | 0.21% |
5,875
+500
| +9% | +$46.7K |
|
70
Lamar Advertising Co
LAMR
$12.8B
| $539K | 0.2% |
4,438
| – | – |
|
71
Eli Lilly
LLY
$661B
| $532K | 0.2% |
683
| – | – |
|
72
Netflix
NFLX
$521B
| $526K | 0.2% |
393
| – | – |
|
73
Marsh & McLennan
MMC
$101B
| $516K | 0.19% |
2,359
| – | – |
|
74
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $509K | 0.19% |
1,259
+59
| +5% | +$23.9K |
|
75
AT&T
T
$208B
| $509K | 0.19% |
17,581
+140
| +0.8% | +$4.05K |
|