PIA

Powell Investment Advisors Portfolio holdings

AUM $286M
1-Year Est. Return 20.84%
This Quarter Est. Return
1 Year Est. Return
+20.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$837K
3
+$554K
4
SVFA
SVF Investment Corp. Class A Ordinary Shares
SVFA
+$507K
5
META icon
Meta Platforms (Facebook)
META
+$394K

Top Sells

1
+$791K
2
+$513K
3
+$206K
4
POWW icon
Outdoor Holding Co
POWW
+$203K
5
APO icon
Apollo Global Management
APO
+$166K

Sector Composition

1 Financials 6.74%
2 Technology 3.31%
3 Consumer Discretionary 3.25%
4 Communication Services 2.52%
5 Healthcare 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$206K 0.12%
1,797
+2
102
$203K 0.12%
+4,200
103
$202K 0.11%
1,740
104
$179K 0.1%
11,060
+660
105
$168K 0.1%
9,441
106
$166K 0.09%
10,724
107
$156K 0.09%
12,447
108
$156K 0.09%
64,000
+21,000
109
$151K 0.09%
+3,250
110
$150K 0.09%
+14,583
111
$149K 0.08%
3,057
+1,873
112
$149K 0.08%
+100
113
$136K 0.08%
1,150
114
$128K 0.07%
1,350
+183
115
$110K 0.06%
21,500
+3,500
116
$110K 0.06%
16,322
117
$101K 0.06%
1,745
118
$96K 0.05%
+20,778
119
$96K 0.05%
+22,000
120
$90K 0.05%
1,881
121
$85K 0.05%
+1
122
$84K 0.05%
1,700
-1,163
123
$53K 0.03%
+1,158
124
$47K 0.03%
+98
125
$35K 0.02%
+80
2 3 4
5
6