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PIA
Powell Investment Advisors Portfolio holdings
AUM
$290M
1-Year Est. Return
21.61%
This Fund
S&P 500
This Quarter
Est. Return
-1.91%
1 Year Est. Return
+21.61%
3 Year Est. Return
+60.29%
5 Year Est. Return
+54.31%
10 Year Est. Return
–
AUM
$290M
AUM Growth
-$371K
(-0.13%)
Cap. Flow
+$8.26M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
58.44%
Holding
177
New
8
Increased
52
Reduced
23
Closed
3
Top Buys
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.09M |
| 2 |
Microsoft
MSFT
|
+$827K |
| 3 |
iShares Bitcoin Trust
IBIT
|
+$795K |
| 4 |
Chevron
CVX
|
+$680K |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$604K |
Top Sells
| 1 |
Franklin Bitcoin ETF
EZBC
|
+$562K |
| 2 |
ETH
Grayscale Ethereum Staking Mini ETF Shares
ETH
|
+$542K |
| 3 |
Brookfield
BN
|
+$293K |
| 4 |
Corning
GLW
|
+$241K |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$236K |
Sector Composition
| 1 | Technology | 7.03% |
| 2 | Consumer Discretionary | 6.47% |
| 3 | Financials | 6.07% |
| 4 | Energy | 1.49% |
| 5 | Communication Services | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$153B
| $529K | 0.18% |
18,256
+152
| +0.8% | +$4.06K |
|
77
iShares MSCI Emerging Markets ETF
EEM
$28.4B
| $525K | 0.18% |
9,253
-878
| -9% | -$51.6K |
|
78
Bristol-Myers Squibb
BMY
$124B
| $525K | 0.18% |
8,653
| – | – |
|
79
SPDR Gold Trust
GLD
$129B
| $519K | 0.18% |
1,206
+342
| +40% | +$153K |
|
80
Meta Platforms (Facebook)
META
$1.69T
| $513K | 0.18% |
898
+22
| +3% | +$14.1K |
|
81
VanEck Uranium + Nuclear Energy ETF
NLR
$3.78B
| $510K | 0.18% |
3,827
+221
| +6% | +$31.6K |
|
82
McDonald's
MCD
$194B
| $502K | 0.17% |
1,615
| – | – |
|
83
Sea Limited
SE
$65.1B
| $500K | 0.17% |
6,039
| – | – |
|
84
Merck
MRK
$315B
| $498K | 0.17% |
4,109
| – | – |
|
85
Lennar Class A
LEN
$20.8B
| $468K | 0.16% |
5,392
| – | – |
|
86
General Mills
GIS
$20.7B
| $462K | 0.16% |
12,414
+115
| +0.9% | +$4.99K |
|
87
Williams Companies
WMB
$91.4B
| $451K | 0.16% |
6,202
| – | – |
|
88
Alibaba
BABA
$282B
| $439K | 0.15% |
3,500
| – | – |
|
89
Shopify
SHOP
$162B
| $438K | 0.15% |
3,695
| – | – |
|
|
FETH
90
Fidelity Ethereum Fund
FETH
$1.01B
| $437K | 0.15% |
+20,944
| New | +$500K |
|
91
iShares US Technology ETF
IYW
$24.4B
| $433K | 0.15% |
2,386
+1
| +0% | +$193 |
|
92
Applied Materials
AMAT
$445B
| $429K | 0.15% |
1,256
| – | – |
|
93
Uber
UBER
$151B
| $423K | 0.15% |
5,875
| – | – |
|
94
HEICO Corp
HEI
$48.1B
| $416K | 0.14% |
1,517
+278
| +22% | +$89.5K |
|
|
MRSH
95
Marsh
MRSH
$87.8B
| $409K | 0.14% |
2,359
| – | – |
|
96
Ford
F
$56.5B
| $385K | 0.13% |
33,405
+54
| +0.2% | +$711 |
|
97
Walmart Inc
WMT
$915B
| $374K | 0.13% |
3,006
| – | – |
|
98
Range Nuclear Renaissance Index ETF
NUKZ
$767M
| $368K | 0.13% |
5,600
| – | – |
|
99
Enbridge
ENB
$123B
| $357K | 0.12% |
6,585
| – | – |
|
100
Netflix
NFLX
$313B
| $351K | 0.12% |
3,650
| – | – |
|
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