PIA
Powell Investment Advisors Portfolio holdings
AUM
$267M
1-Year Return
18.39%
This Quarter Return
+11.16%
1 Year Return
+18.39%
3 Year Return
+56.31%
5 Year Return
+88.21%
10 Year Return
–
AUM
$181M
AUM Growth
+$14.4M
(+8.7%)
Cap. Flow
-$2.11M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
58.85%
Holding
158
New
19
Increased
44
Reduced
23
Closed
12
Top Buys
| 1 |
United States Oil Fund
USO
|
$964K |
| 2 |
UiPath
PATH
|
$402K |
| 3 |
Goldman Sachs
GS
|
$338K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$295K |
| 5 |
Snowflake
SNOW
|
$260K |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$1.23M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.18M |
| 3 |
Liberty Broadband Class C
LBRDK
|
$938K |
| 4 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$871K |
| 5 |
AT&T
T
|
$425K |
Sector Composition
| 1 | Consumer Discretionary | 5.96% |
| 2 | Technology | 5.91% |
| 3 | Financials | 5.45% |
| 4 | Healthcare | 1.99% |
| 5 | Energy | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HQL
151
abrdn Life Sciences Investors
HQL
$407M
| – | – |
-12,731
| Closed | -$159K |
|
152
iShares Russell Mid-Cap ETF
IWR
$44.5B
| – | – |
-900
| Closed | -$62.3K |
|
|
153
Liberty Broadband Class C
LBRDK
$8.53B
| – | – |
-10,274
| Closed | -$938K |
|
|
154
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.27B
| – | – |
-24,847
| Closed | -$871K |
|
|
155
AT&T
T
$212B
| – | – |
-28,296
| Closed | -$425K |
|
156
Vanguard Real Estate ETF
VNQ
$34.3B
| – | – |
-1,740
| Closed | -$133K |
|
157
Vodafone
VOD
$28.3B
| – | – |
-10,724
| Closed | -$102K |
|
|
WBA
158
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-9,984
| Closed | -$222K |
|