PIA
Powell Investment Advisors Portfolio holdings
AUM
$267M
This Quarter Return
+11.4%
1 Year Return
+18.39%
3 Year Return
+56.31%
5 Year Return
+88.21%
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
(+31%)
Cap. Flow
+$42.6M
Cap. Flow
% of AUM
15.99%
Top 10 Holdings %
Top 10 Hldgs %
59.6%
Holding
170
New
25
Increased
57
Reduced
16
Closed
3
Top Buys
| 1 |
Amazon
AMZN
|
$8.64M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.57M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$3.23M |
| 4 |
Apple
AAPL
|
$2.96M |
| 5 |
Fidelity Total Bond ETF
FBND
|
$2.82M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.08M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$528K |
| 3 |
Brookfield Asset Management
BAM
|
$280K |
| 4 |
iShares China Large-Cap ETF
FXI
|
$162K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$133K |
Sector Composition
| 1 | Consumer Discretionary | 7.86% |
| 2 | Technology | 6.73% |
| 3 | Financials | 6.57% |
| 4 | Energy | 1.51% |
| 5 | Utilities | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $498K | 0.19% |
2,360
| – | – |
|
77
NextEra Energy, Inc.
NEE
$148B
| $491K | 0.18% |
7,080
| – | – |
|
78
iShares MSCI Emerging Markets ETF
EEM
$19B
| $476K | 0.18% |
9,866
+76
| +0.8% | +$3.67K |
|
79
McDonald's
MCD
$224B
| $466K | 0.17% |
1,595
| – | – |
|
80
Shopify
SHOP
$184B
| $426K | 0.16% |
+3,695
| New | +$426K |
|
81
iShares US Technology ETF
IYW
$22.9B
| $413K | 0.16% |
2,384
+306
| +15% | +$53K |
|
82
ServiceNow
NOW
$190B
| $412K | 0.15% |
401
| – | – |
|
83
Intuit
INTU
$186B
| $412K | 0.15% |
523
| – | – |
|
84
Alphabet (Google) Class C
GOOG
$2.58T
| $411K | 0.15% |
2,316
| – | – |
|
85
HEICO
HEI
$43.4B
| $406K | 0.15% |
1,239
| – | – |
|
86
Snowflake
SNOW
$79.6B
| $405K | 0.15% |
1,808
+250
| +16% | +$55.9K |
|
87
Alibaba
BABA
$322B
| $404K | 0.15% |
3,500
+1,000
| +40% | +$115K |
|
88
Bristol-Myers Squibb
BMY
$96B
| $401K | 0.15% |
8,653
| – | – |
|
89
Williams Companies
WMB
$70.7B
| $390K | 0.15% |
6,202
| – | – |
|
90
Apollo Global Management
APO
$77.9B
| $385K | 0.14% |
2,711
-80
| -3% | -$11.4K |
|
|
XYZ
91
Block, Inc.
XYZ
$48.5B
| $378K | 0.14% |
+5,563
| New | +$378K |
|
|
OKLO
92
Oklo
OKLO
$10.9B
| $377K | 0.14% |
+6,735
| New | +$377K |
|
93
Ford
F
$46.8B
| $361K | 0.14% |
33,238
+69
| +0.2% | +$749 |
|
94
Molson Coors Class B
TAP
$9.98B
| $360K | 0.14% |
7,489
-164
| -2% | -$7.89K |
|
|
FTF
95
Franklin Limited Duration Income Trust
FTF
$259M
| $359K | 0.13% |
55,982
+275
| +0.5% | +$1.77K |
|
96
SPDR S&P Biotech ETF
XBI
$5.07B
| $352K | 0.13% |
4,245
+900
| +27% | +$74.6K |
|
97
Johnson & Johnson
JNJ
$427B
| $349K | 0.13% |
2,283
| – | – |
|
98
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $348K | 0.13% |
1,845
| – | – |
|
99
Lockheed Martin
LMT
$106B
| $341K | 0.13% |
737
| – | – |
|
100
Lam Research
LRCX
$127B
| $338K | 0.13% |
3,460
| – | – |
|