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PIA

Powell Investment Advisors Portfolio holdings

AUM $290M
1-Year Est. Return 21.61%
This Fund
S&P 500
This Quarter Est. Return
-1.91%
1 Year Est. Return
+21.61%
3 Year Est. Return
+60.29%
5 Year Est. Return
+54.31%
10 Year Est. Return
–
AUM
$290M
AUM Growth
-$371K
Cap. Flow
+$8.26M
Cap. Flow %
2.85%
Top 10 Hldgs %
58.44%
Holding
177
New
8
Increased
52
Reduced
23
Closed
3

Top Buys

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.09M
2
MSFT icon
Microsoft
MSFT
+$827K
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$795K
4
CVX icon
Chevron
CVX
+$680K
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$604K

Top Sells

1
EZBC icon
Franklin Bitcoin ETF
EZBC
+$562K
2
ETH
Grayscale Ethereum Staking Mini ETF Shares
ETH
+$542K
3
BN icon
Brookfield
BN
+$293K
4
GLW icon
Corning
GLW
+$241K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$236K

Sector Composition

1 Technology 7.03%
2 Consumer Discretionary 6.47%
3 Financials 6.07%
4 Energy 1.49%
5 Communication Services 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTF
101
Franklin Limited Duration Income Trust
FTF
$237M
$350K 0.12%
60,001
+317
+0.5% +$1.93K
EPD icon
102
Enterprise Products Partners
EPD
$82.2B
$339K 0.12%
8,960
+133
+2% +$4.71K
GLW icon
103
Corning
GLW
$136B
$334K 0.12%
2,457
-1,995
-45% -$241K
OKLO
104
Oklo
OKLO
$7.26B
$334K 0.12%
6,735
– –
XYZ
105
Block Inc
XYZ
$48.5B
$333K 0.11%
5,527
– –
WM icon
106
Waste Management
WM
$97.3B
$328K 0.11%
1,427
– –
APO icon
107
Apollo Global Management
APO
$71.1B
$323K 0.11%
2,897
+186
+7% +$23.1K
BAC icon
108
Bank of America
BAC
$432B
$299K 0.1%
6,138
– –
TAP icon
109
Molson Coors Class B
TAP
$7.84B
$289K 0.1%
6,714
– –
SNOW icon
110
Snowflake
SNOW
$93.6B
$273K 0.09%
1,808
– –
AVY icon
111
Avery Dennison
AVY
$12.5B
$267K 0.09%
1,544
– –
IWF icon
112
iShares Russell 1000 Growth ETF
IWF
$125B
$266K 0.09%
2,496
– –
VOO icon
113
Vanguard S&P 500 ETF
VOO
$984B
$261K 0.09%
437
+19
+5% +$11.9K
SCHP icon
114
Schwab US TIPS ETF
SCHP
$16.5B
$258K 0.09%
9,698
– –
EFC
115
Ellington Financial
EFC
$1.72B
$254K 0.09%
21,225
– –
DDOG icon
116
Datadog
DDOG
$93.4B
$254K 0.09%
2,148
– –
HTD
117
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$908M
$250K 0.09%
10,100
– –
MET icon
118
MetLife
MET
$60.3B
$246K 0.08%
3,472
– –
WFC icon
119
Wells Fargo
WFC
$267B
$241K 0.08%
3,026
+209
+7% +$18K
INTU icon
120
Intuit
INTU
$80.6B
$238K 0.08%
551
+28
+5% +$13.4K
AMD icon
121
Advanced Micro Devices
AMD
$817B
$236K 0.08%
1,158
+2
+0.2% +$427
URA icon
122
Global X Uranium ETF
URA
$5.41B
$233K 0.08%
4,811
+121
+3% +$6.3K
FRT icon
123
Federal Realty Investment Trust
FRT
$10.8B
$232K 0.08%
2,183
– –
FLOT icon
124
iShares Floating Rate Bond ETF
FLOT
$10B
$221K 0.08%
4,337
– –
VZ icon
125
Verizon
VZ
$183B
$221K 0.08%
+4,399
New +$204K
3 4
5
6 7

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