PIA
Powell Investment Advisors Portfolio holdings
AUM
$267M
This Quarter Return
+11.16%
1 Year Return
+18.39%
3 Year Return
+56.31%
5 Year Return
+88.21%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+8.7%)
Cap. Flow
-$2.11M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
58.85%
Holding
158
New
19
Increased
44
Reduced
23
Closed
12
Top Buys
| 1 |
United States Oil Fund
USO
|
$964K |
| 2 |
UiPath
PATH
|
$402K |
| 3 |
Goldman Sachs
GS
|
$338K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$295K |
| 5 |
Snowflake
SNOW
|
$260K |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$1.23M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.18M |
| 3 |
Liberty Broadband Class C
LBRDK
|
$938K |
| 4 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$871K |
| 5 |
AT&T
T
|
$425K |
Sector Composition
| 1 | Consumer Discretionary | 5.96% |
| 2 | Technology | 5.91% |
| 3 | Financials | 5.45% |
| 4 | Healthcare | 1.99% |
| 5 | Energy | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Avery Dennison
AVY
$13B
| $344K | 0.19% |
1,704
| – | – |
|
77
Philip Morris
PM
$254B
| $342K | 0.19% |
3,587
| – | – |
|
78
Lockheed Martin
LMT
$105B
| $334K | 0.18% |
737
| – | – |
|
79
Uber
UBER
$194B
| $294K | 0.16% |
4,775
| – | – |
|
80
SPDR S&P Biotech ETF
XBI
$5.29B
| $292K | 0.16% |
3,270
| – | – |
|
81
Warner Music
WMG
$17.3B
| $286K | 0.16% |
7,982
+39
| +0.5% | +$1.4K |
|
82
Atlassian
TEAM
$44.8B
| $283K | 0.16% |
1,190
| – | – |
|
83
Intuit
INTU
$187B
| $278K | 0.15% |
445
| – | – |
|
84
Paychex
PAYX
$48.8B
| $277K | 0.15% |
2,329
-61
| -3% | -$7.27K |
|
85
ServiceNow
NOW
$191B
| $272K | 0.15% |
385
| – | – |
|
86
Alphabet (Google) Class C
GOOG
$2.79T
| $265K | 0.15% |
1,880
| – | – |
|
|
87
Snowflake
SNOW
$76.5B
| $260K | 0.14% |
+1,308
| New | +$260K |
|
88
Apollo Global Management
APO
$75.9B
| $260K | 0.14% |
2,791
| – | – |
|
89
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $258K | 0.14% |
3,330
+26
| +0.8% | +$2.01K |
|
90
Cloudflare
NET
$71.7B
| $257K | 0.14% |
+3,083
| New | +$257K |
|
91
Waste Management
WM
$90.4B
| $256K | 0.14% |
1,427
| – | – |
|
92
Coca-Cola
KO
$297B
| $254K | 0.14% |
4,307
+32
| +0.7% | +$1.89K |
|
93
Lam Research
LRCX
$124B
| $253K | 0.14% |
3,220
| – | – |
|
94
Datadog
DDOG
$46.2B
| $249K | 0.14% |
+2,048
| New | +$249K |
|
95
Sea Limited
SE
$107B
| $245K | 0.14% |
6,039
| – | – |
|
|
XYZ
96
Block, Inc.
XYZ
$46.2B
| $240K | 0.13% |
+3,097
| New | +$240K |
|
97
Brookfield Asset Management
BAM
$94.4B
| $239K | 0.13% |
+5,955
| New | +$239K |
|
98
Intel
INTC
$105B
| $239K | 0.13% |
+4,754
| New | +$239K |
|
99
Enbridge
ENB
$105B
| $237K | 0.13% |
6,585
| – | – |
|
100
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
| $237K | 0.13% |
+1,750
| New | +$237K |
|