PIA
Powell Investment Advisors Portfolio holdings
AUM
$267M
This Quarter Return
-14.52%
1 Year Return
+18.39%
3 Year Return
+56.31%
5 Year Return
+88.21%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(-4%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
11.88%
Top 10 Holdings %
Top 10 Hldgs %
61.14%
Holding
152
New
25
Increased
59
Reduced
9
Closed
11
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.63M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$2.02M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.72M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$1.52M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$1.23M |
Top Sells
Sector Composition
| 1 | Financials | 6.42% |
| 2 | Consumer Discretionary | 4.19% |
| 3 | Technology | 3.28% |
| 4 | Communication Services | 2.75% |
| 5 | Healthcare | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cabaletta Bio
CABA
$144M
| – | – |
-15,000
| Closed | -$30K |
|
152
Cheniere Energy
CQP
$26B
| – | – |
-6,949
| Closed | -$392K |
|