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
$152M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$714K
2
+$331K
3
+$328K
4
CVX icon
Chevron
CVX
+$318K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$211K

Top Sells

1
+$2.77M
2
+$2M
3
+$1.39M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$560K
5
VV icon
Vanguard Large-Cap ETF
VV
+$329K

Sector Composition

1 Financials 6.86%
2 Consumer Discretionary 4.9%
3 Technology 3.38%
4 Healthcare 2.55%
5 Communication Services 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$534K 0.35%
6,117
52
$506K 0.33%
6,213
+1,772
53
$504K 0.33%
44,105
+84
54
$480K 0.31%
15,826
-1,572
55
$469K 0.31%
2,034
+1
56
$468K 0.31%
6,490
+2,226
57
$462K 0.3%
5,521
-400
58
$455K 0.3%
1,309
59
$453K 0.3%
29,526
+8,073
60
$438K 0.29%
7,097
+2,646
61
$434K 0.28%
10,857
62
$432K 0.28%
1,766
+525
63
$430K 0.28%
8,956
+3,089
64
$421K 0.28%
13,278
+3,887
65
$411K 0.27%
9,801
+3,267
66
$403K 0.26%
732
+261
67
$400K 0.26%
4,180
-360
68
$394K 0.26%
5,552
-396
69
$391K 0.26%
9,386
+3,409
70
$383K 0.25%
4,645
+1,750
71
$375K 0.25%
14,547
+4,294
72
$374K 0.25%
3,582
+225
73
$369K 0.24%
2,257
74
$362K 0.24%
3,760
75
$352K 0.23%
2,359
1 2
3
4 5