PIA

Powell Investment Advisors Portfolio holdings

AUM $286M
1-Year Est. Return 20.84%
This Quarter Est. Return
1 Year Est. Return
+20.84%
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 7.13%
3 Financials 6.77%
4 Energy 1.49%
5 Utilities 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
76
iShares MSCI Emerging Markets ETF
EEM
$23B
$535K 0.19%
10,017
+151
DB icon
77
Deutsche Bank
DB
$74.3B
$535K 0.19%
+15,100
NEE icon
78
NextEra Energy
NEE
$171B
$534K 0.19%
7,080
LLY icon
79
Eli Lilly
LLY
$925B
$521K 0.18%
683
T icon
80
AT&T
T
$168B
$504K 0.18%
17,861
+280
MCD icon
81
McDonald's
MCD
$220B
$489K 0.17%
1,608
+13
MRSH
82
Marsh
MRSH
$89.3B
$475K 0.17%
2,359
IYW icon
83
iShares US Technology ETF
IYW
$21B
$467K 0.16%
2,385
+1
LRCX icon
84
Lam Research
LRCX
$273B
$464K 0.16%
3,460
NLR icon
85
VanEck Uranium + Nuclear Energy ETF
NLR
$4.33B
$447K 0.16%
3,297
+446
NFLX icon
86
Netflix
NFLX
$373B
$438K 0.15%
3,650
-280
JNJ icon
87
Johnson & Johnson
JNJ
$529B
$428K 0.15%
2,306
+23
XBI icon
88
State Street SPDR S&P Biotech ETF
XBI
$8.68B
$425K 0.15%
4,245
SNOW icon
89
Snowflake
SNOW
$71.1B
$408K 0.14%
1,808
TYL icon
90
Tyler Technologies
TYL
$19.2B
$408K 0.14%
779
-270
XYZ
91
Block Inc
XYZ
$39.4B
$402K 0.14%
5,563
HEI icon
92
HEICO Corp
HEI
$49.9B
$400K 0.14%
1,239
F icon
93
Ford
F
$55B
$398K 0.14%
33,298
+60
WMB icon
94
Williams Companies
WMB
$73.6B
$393K 0.14%
6,202
BMY icon
95
Bristol-Myers Squibb
BMY
$115B
$390K 0.14%
8,653
MSTR icon
96
Strategy Inc
MSTR
$49.5B
$386K 0.13%
1,197
-62
META icon
97
Meta Platforms (Facebook)
META
$1.56T
$380K 0.13%
+518
FTF
98
Franklin Limited Duration Income Trust
FTF
$251M
$378K 0.13%
59,383
+3,401
NOW icon
99
ServiceNow
NOW
$138B
$369K 0.13%
2,005
GLW icon
100
Corning
GLW
$80.2B
$365K 0.13%
+4,452
2 3
4
5 6