PIA
Powell Investment Advisors Portfolio holdings
AUM
$267M
This Quarter Return
+7.24%
1 Year Return
+18.39%
3 Year Return
+56.31%
5 Year Return
+88.21%
10 Year Return
–
AUM
$214M
AUM Growth
+$21.1M
(+11%)
Cap. Flow
+$7.95M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
60.73%
Holding
163
New
12
Increased
52
Reduced
24
Closed
12
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$2.09M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$2.04M |
| 3 |
United States Oil Fund
USO
|
$1.06M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$935K |
| 5 |
Invesco QQQ Trust
QQQ
|
$725K |
Top Sells
| 1 |
Blackrock
BLK
|
$553K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$369K |
| 3 |
Lam Research
LRCX
|
$362K |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$288K |
| 5 |
Atlassian
TEAM
|
$210K |
Sector Composition
| 1 | Consumer Discretionary | 6.29% |
| 2 | Financials | 5.47% |
| 3 | Technology | 5.47% |
| 4 | Healthcare | 1.54% |
| 5 | Communication Services | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$208B
| $377K | 0.18% |
17,116
+190
| +1% | +$4.18K |
|
77
Avery Dennison
AVY
$13B
| $376K | 0.18% |
1,704
| – | – |
|
78
Ford
F
$46.2B
| $376K | 0.18% |
35,587
+678
| +2% | +$7.16K |
|
79
Johnson & Johnson
JNJ
$429B
| $370K | 0.17% |
2,283
+26
| +1% | +$4.21K |
|
80
Uber
UBER
$194B
| $359K | 0.17% |
4,775
| – | – |
|
81
ServiceNow
NOW
$191B
| $359K | 0.17% |
401
+4
| +1% | +$3.58K |
|
82
Apollo Global Management
APO
$75.9B
| $349K | 0.16% |
2,791
| – | – |
|
83
Intuit
INTU
$187B
| $325K | 0.15% |
523
+18
| +4% | +$11.2K |
|
84
HEICO
HEI
$44.4B
| $324K | 0.15% |
1,239
| – | – |
|
85
SPDR S&P Biotech ETF
XBI
$5.29B
| $323K | 0.15% |
3,270
| – | – |
|
|
FTF
86
Franklin Limited Duration Income Trust
FTF
$259M
| $309K | 0.14% |
46,320
| – | – |
|
87
iShares Bitcoin Trust
IBIT
$83.8B
| $305K | 0.14% |
+8,445
| New | +$305K |
|
88
Paychex
PAYX
$48.8B
| $299K | 0.14% |
2,228
| – | – |
|
89
Waste Management
WM
$90.4B
| $296K | 0.14% |
1,427
| – | – |
|
90
Shopify
SHOP
$182B
| $291K | 0.14% |
3,635
| – | – |
|
91
MetLife
MET
$53.6B
| $286K | 0.13% |
3,472
| – | – |
|
92
Williams Companies
WMB
$70.5B
| $283K | 0.13% |
6,202
| – | – |
|
93
Brookfield Asset Management
BAM
$94.4B
| $282K | 0.13% |
5,955
| – | – |
|
94
Netflix
NFLX
$521B
| $279K | 0.13% |
393
+20
| +5% | +$14.2K |
|
95
iShares US Technology ETF
IYW
$22.9B
| $277K | 0.13% |
1,825
+1
| +0.1% | +$152 |
|
|
EFC
96
Ellington Financial
EFC
$1.37B
| $276K | 0.13% |
+21,225
| New | +$276K |
|
97
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $276K | 0.13% |
1,845
| – | – |
|
98
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
| $275K | 0.13% |
1,750
| – | – |
|
99
Enbridge
ENB
$105B
| $267K | 0.12% |
6,585
| – | – |
|
100
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $262K | 0.12% |
19,476
+41
| +0.2% | +$552 |
|