PIA
Powell Investment Advisors Portfolio holdings
AUM
$267M
1-Year Return
18.39%
This Quarter Return
-3.52%
1 Year Return
+18.39%
3 Year Return
+56.31%
5 Year Return
+88.21%
10 Year Return
–
AUM
$204M
AUM Growth
-$12.3M
(-5.7%)
Cap. Flow
-$4.75M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
63.5%
Holding
166
New
9
Increased
48
Reduced
20
Closed
19
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.06M |
| 2 |
Tesla
TSLA
|
$2.13M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$1.61M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.34M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$959K |
Top Sells
| 1 |
Amazon
AMZN
|
$6.79M |
| 2 |
Apple
AAPL
|
$3.73M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.44M |
| 4 |
ProShares UltraShort S&P500
SDS
|
$915K |
| 5 |
Home Depot
HD
|
$879K |
Sector Composition
| 1 | Financials | 6.45% |
| 2 | Technology | 5.89% |
| 3 | Consumer Discretionary | 4.23% |
| 4 | Communication Services | 1.33% |
| 5 | Consumer Staples | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FTF
76
Franklin Limited Duration Income Trust
FTF
$259M
| $360K | 0.18% |
55,707
+259
| +0.5% | +$1.67K |
|
77
Cloudflare
NET
$70.9B
| $347K | 0.17% |
3,083
| – | – |
|
78
Strategy Inc Common Stock Class A
MSTR
$91B
| $346K | 0.17% |
+1,200
| New | +$346K |
|
79
Paychex
PAYX
$48.7B
| $344K | 0.17% |
2,228
| – | – |
|
80
Ford
F
$46.3B
| $333K | 0.16% |
33,169
+429
| +1% | +$4.3K |
|
81
HEICO
HEI
$44.6B
| $331K | 0.16% |
1,239
| – | – |
|
82
Alibaba
BABA
$312B
| $331K | 0.16% |
+2,500
| New | +$331K |
|
83
Waste Management
WM
$91.1B
| $330K | 0.16% |
1,427
| – | – |
|
84
Lockheed Martin
LMT
$106B
| $329K | 0.16% |
737
| – | – |
|
85
Intuit
INTU
$185B
| $321K | 0.16% |
523
| – | – |
|
86
ServiceNow
NOW
$183B
| $319K | 0.16% |
401
| – | – |
|
87
iShares US Technology ETF
IYW
$22.8B
| $292K | 0.14% |
2,078
+253
| +14% | +$35.5K |
|
88
Enbridge
ENB
$105B
| $292K | 0.14% |
6,585
| – | – |
|
89
Enterprise Products Partners
EPD
$68.7B
| $287K | 0.14% |
8,395
+132
| +2% | +$4.51K |
|
|
EFC
90
Ellington Financial
EFC
$1.37B
| $284K | 0.14% |
21,225
| – | – |
|
91
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $282K | 0.14% |
1,845
| – | – |
|
92
Brookfield Asset Management
BAM
$93.2B
| $280K | 0.14% |
5,780
-175
| -3% | -$8.48K |
|
93
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $280K | 0.14% |
3,420
-1,600
| -32% | -$131K |
|
94
MetLife
MET
$54B
| $279K | 0.14% |
3,472
| – | – |
|
95
SPDR S&P Biotech ETF
XBI
$5.25B
| $271K | 0.13% |
3,345
+75
| +2% | +$6.08K |
|
96
Walmart
WMT
$797B
| $265K | 0.13% |
3,006
| – | – |
|
97
Warner Music
WMG
$17.3B
| $257K | 0.13% |
8,205
+45
| +0.6% | +$1.41K |
|
98
Bank of America
BAC
$374B
| $256K | 0.13% |
6,138
| – | – |
|
99
Atlassian
TEAM
$43.7B
| $253K | 0.12% |
1,190
| – | – |
|
100
Lam Research
LRCX
$125B
| $252K | 0.12% |
3,460
| – | – |
|