PIA

Powell Investment Advisors Portfolio holdings

AUM $290M
1-Year Est. Return 19.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$286M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$540K
2
+$515K
3
+$502K
4
META icon
Meta Platforms (Facebook)
META
+$386K
5
ETHA
iShares Ethereum Trust ETF
ETHA
+$330K

Top Sells

1
+$2.29M
2
+$1.02M
3
+$877K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$372K
5
AMZN icon
Amazon
AMZN
+$328K

Sector Composition

1 Technology 7.29%
2 Consumer Discretionary 7.07%
3 Financials 6.84%
4 Energy 1.49%
5 Utilities 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
76
iShares MSCI Emerging Markets ETF
EEM
$25.1B
$535K 0.19%
10,017
+151
DB icon
77
Deutsche Bank
DB
$57.7B
$535K 0.19%
+15,100
NEE icon
78
NextEra Energy
NEE
$194B
$534K 0.19%
7,080
LLY icon
79
Eli Lilly
LLY
$836B
$521K 0.18%
683
T icon
80
AT&T
T
$198B
$504K 0.18%
17,861
+280
MCD icon
81
McDonald's
MCD
$219B
$489K 0.17%
1,608
+13
MRSH
82
Marsh
MRSH
$84.5B
$475K 0.17%
2,359
IYW icon
83
iShares US Technology ETF
IYW
$18.4B
$467K 0.16%
2,385
+1
LRCX icon
84
Lam Research
LRCX
$273B
$464K 0.16%
3,460
NLR icon
85
VanEck Uranium + Nuclear Energy ETF
NLR
$4.63B
$447K 0.16%
3,297
+446
NFLX icon
86
Netflix
NFLX
$417B
$438K 0.15%
3,650
-280
JNJ icon
87
Johnson & Johnson
JNJ
$585B
$428K 0.15%
2,306
+23
XBI icon
88
State Street SPDR S&P Biotech ETF
XBI
$7.75B
$425K 0.15%
4,245
SNOW icon
89
Snowflake
SNOW
$52.5B
$408K 0.14%
1,808
TYL icon
90
Tyler Technologies
TYL
$14.4B
$408K 0.14%
779
-270
XYZ
91
Block Inc
XYZ
$35.8B
$402K 0.14%
5,563
HEI icon
92
HEICO Corp
HEI
$37.9B
$400K 0.14%
1,239
F icon
93
Ford
F
$46.5B
$398K 0.14%
33,298
+60
WMB icon
94
Williams Companies
WMB
$88B
$393K 0.14%
6,202
BMY icon
95
Bristol-Myers Squibb
BMY
$122B
$390K 0.14%
8,653
MSTR icon
96
Strategy Inc
MSTR
$41.4B
$386K 0.13%
1,197
-62
META icon
97
Meta Platforms (Facebook)
META
$1.45T
$380K 0.13%
+518
FTF
98
Franklin Limited Duration Income Trust
FTF
$234M
$378K 0.13%
59,383
+3,401
NOW icon
99
ServiceNow
NOW
$107B
$369K 0.13%
2,005
GLW icon
100
Corning
GLW
$127B
$365K 0.13%
+4,452
2 3
4
5 6