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
$204M
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$2.13M
3
+$1.61M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.34M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$959K

Top Sells

1
+$6.79M
2
+$3.73M
3
+$1.44M
4
SDS icon
ProShares UltraShort S&P500
SDS
+$915K
5
HD icon
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 Change
in Stake 		Capital Flow
101
$242K 0.12%
10,100
102
$228K 0.11%
6,375
103
$228K 0.11%
1,558
+250
104
$225K 0.11%
624
105
$221K 0.11%
4,337
-337
106
$214K 0.1%
2,183
107
$212K 0.1%
5,550
108
$211K 0.1%
1,944
-86
109
$211K 0.1%
410
+20
110
$210K 0.1%
+4,627
111
$203K 0.1%
2,048
112
$202K 0.1%
2,817
113
$202K 0.1%
359
114
$201K 0.1%
+2,789
115
$200K 0.1%
+544
116
$200K 0.1%
2,730
117
$177K 0.09%
20,581
+3,129
118
$171K 0.08%
1,540
-350
119
$155K 0.08%
12,466
-7,064
120
$154K 0.08%
5,402
+150
121
$152K 0.07%
12,356
+137
122
$120K 0.06%
100
123
$116K 0.06%
5,055
+200
124
$116K 0.06%
620
125
$111K 0.05%
11,060
3 4
5
6 7