PIA
Powell Investment Advisors Portfolio holdings
AUM
$267M
This Quarter Return
+2.71%
1 Year Return
+18.39%
3 Year Return
+56.31%
5 Year Return
+88.21%
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(+0.82%)
Cap. Flow
-$1.43M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
61.24%
Holding
169
New
17
Increased
47
Reduced
14
Closed
12
Top Buys
| 1 |
ProShares UltraShort S&P500
SDS
|
$915K |
| 2 |
Blackrock
BLK
|
$726K |
| 3 |
NNE
Nano Nuclear Energy
NNE
|
$602K |
| 4 |
ProShares UltraShort Russell2000
TWM
|
$502K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$461K |
Top Sells
| 1 |
Fidelity Total Bond ETF
FBND
|
$3.28M |
| 2 |
United States Oil Fund
USO
|
$2.98M |
| 3 |
Pfizer
PFE
|
$643K |
| 4 |
Charles Schwab
SCHW
|
$421K |
| 5 |
Coca-Cola
KO
|
$242K |
Sector Composition
| 1 | Consumer Discretionary | 7% |
| 2 | Technology | 6.22% |
| 3 | Financials | 6.08% |
| 4 | Communication Services | 1.27% |
| 5 | Energy | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI Emerging Markets ETF
EEM
$19B
| $424K | 0.2% |
10,135
+133
| +1% | +$5.56K |
|
77
Merck
MRK
$210B
| $412K | 0.19% |
4,109
| – | – |
|
78
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $403K | 0.19% |
5,020
| – | – |
|
79
AT&T
T
$208B
| $394K | 0.18% |
17,284
+168
| +1% | +$3.83K |
|
80
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
| $391K | 0.18% |
2,360
+610
| +35% | +$101K |
|
81
Shopify
SHOP
$182B
| $387K | 0.18% |
3,635
| – | – |
|
|
FTF
82
Franklin Limited Duration Income Trust
FTF
$259M
| $368K | 0.17% |
55,448
+9,128
| +20% | +$60.5K |
|
83
Lockheed Martin
LMT
$105B
| $358K | 0.17% |
737
| – | – |
|
84
Netflix
NFLX
$521B
| $350K | 0.16% |
393
| – | – |
|
85
Williams Companies
WMB
$70.5B
| $336K | 0.16% |
6,202
| – | – |
|
86
Cloudflare
NET
$71.7B
| $332K | 0.15% |
3,083
| – | – |
|
87
Johnson & Johnson
JNJ
$429B
| $330K | 0.15% |
2,283
| – | – |
|
88
Intuit
INTU
$187B
| $329K | 0.15% |
523
| – | – |
|
89
Ford
F
$46.2B
| $324K | 0.15% |
32,740
-2,847
| -8% | -$28.2K |
|
90
Brookfield Asset Management
BAM
$94.4B
| $323K | 0.15% |
5,955
| – | – |
|
91
Avery Dennison
AVY
$13B
| $319K | 0.15% |
1,704
| – | – |
|
92
Paychex
PAYX
$48.8B
| $312K | 0.14% |
2,228
| – | – |
|
93
HEICO
HEI
$44.4B
| $295K | 0.14% |
1,239
| – | – |
|
94
SPDR S&P Biotech ETF
XBI
$5.29B
| $294K | 0.14% |
3,270
| – | – |
|
95
Datadog
DDOG
$46.2B
| $293K | 0.14% |
2,048
| – | – |
|
96
iShares US Technology ETF
IYW
$22.9B
| $291K | 0.13% |
1,825
| – | – |
|
97
Atlassian
TEAM
$44.8B
| $290K | 0.13% |
+1,190
| New | +$290K |
|
98
Uber
UBER
$194B
| $288K | 0.13% |
4,775
| – | – |
|
99
Waste Management
WM
$90.4B
| $288K | 0.13% |
1,427
| – | – |
|
100
MetLife
MET
$53.6B
| $284K | 0.13% |
3,472
| – | – |
|