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
BLK icon
51
Blackrock
BLK
$167B
$825K 0.29%
708
EZBC icon
52
Franklin Bitcoin ETF
EZBC
$415M
$817K 0.29%
12,336
MINT icon
53
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.9B
$790K 0.28%
7,845
GILD icon
54
Gilead Sciences
GILD
$188B
$781K 0.27%
7,040
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$112B
$775K 0.27%
11,882
-7
NET icon
56
Cloudflare
NET
$60.9B
$769K 0.27%
3,583
XAR icon
57
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.89B
$766K 0.27%
3,260
+900
AEP icon
58
American Electric Power
AEP
$64.7B
$755K 0.26%
6,709
BRK.A icon
59
Berkshire Hathaway Class A
BRK.A
$1.08T
$754K 0.26%
1
OKLO
60
Oklo
OKLO
$11.7B
$752K 0.26%
6,735
CSCO icon
61
Cisco
CSCO
$343B
$743K 0.26%
10,857
MS icon
62
Morgan Stanley
MS
$289B
$723K 0.25%
4,551
+31
XOM icon
63
Exxon Mobil
XOM
$632B
$715K 0.25%
6,339
+36
LEN icon
64
Lennar Class A
LEN
$28.2B
$680K 0.24%
5,392
ED icon
65
Consolidated Edison
ED
$38.5B
$671K 0.23%
6,671
BABA icon
66
Alibaba
BABA
$389B
$626K 0.22%
3,500
VOT icon
67
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$621K 0.22%
2,109
GIS icon
68
General Mills
GIS
$25.7B
$614K 0.21%
12,187
+104
GSLC icon
69
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$606K 0.21%
4,652
ITA icon
70
iShares US Aerospace & Defense ETF
ITA
$15B
$595K 0.21%
2,845
+1,000
PM icon
71
Philip Morris
PM
$283B
$582K 0.2%
3,587
UBER icon
72
Uber
UBER
$154B
$576K 0.2%
5,875
GOOG icon
73
Alphabet (Google) Class C
GOOG
$3.92T
$564K 0.2%
2,316
SHOP icon
74
Shopify
SHOP
$155B
$549K 0.19%
3,695
LAMR icon
75
Lamar Advertising Co
LAMR
$13.4B
$543K 0.19%
4,438
1 2
3
4 5