PIA
Powell Investment Advisors Portfolio holdings
AUM
$267M
This Quarter Return
+8.13%
1 Year Return
+18.39%
3 Year Return
+56.31%
5 Year Return
+88.21%
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(+4.7%)
Cap. Flow
-$4.02M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
60.55%
Holding
154
New
8
Increased
35
Reduced
33
Closed
9
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$281K |
| 2 |
Edwards Lifesciences
EW
|
$216K |
| 3 |
Verizon
VZ
|
$205K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$179K |
| 5 |
Tesla
TSLA
|
$174K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.8M |
| 2 |
Global X US Infrastructure Development ETF
PAVE
|
$654K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$332K |
| 4 |
Advanced Micro Devices
AMD
|
$220K |
| 5 |
Charter Communications
CHTR
|
$211K |
Sector Composition
| 1 | Consumer Discretionary | 6.44% |
| 2 | Financials | 5.83% |
| 3 | Technology | 5.74% |
| 4 | Healthcare | 1.94% |
| 5 | Energy | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Humacyte
HUMA
$231M
| – | – |
-21,000
| Closed | -$59.6K |
|
|
152
Charter Communications
CHTR
$35.7B
| – | – |
-544
| Closed | -$211K |
|
|
153
Advanced Micro Devices
AMD
$263B
| – | – |
-1,493
| Closed | -$220K |
|
154
Ginkgo Bioworks
DNA
$671M
| – | – |
-45,000
| Closed | -$76.1K |
|