PIA
Powell Investment Advisors Portfolio holdings
AUM
$267M
1-Year Return
18.39%
This Quarter Return
+1.55%
1 Year Return
+18.39%
3 Year Return
+56.31%
5 Year Return
+88.21%
10 Year Return
–
AUM
$193M
AUM Growth
+$3.74M
(+2%)
Cap. Flow
+$1.92M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
60.05%
Holding
160
New
15
Increased
50
Reduced
27
Closed
10
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.75M |
| 2 |
United States Oil Fund
USO
|
$1.03M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$363K |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$330K |
| 5 |
AT&T
T
|
$323K |
Top Sells
| 1 |
Molson Coors Class B
TAP
|
$576K |
| 2 |
Fidelity Total Bond ETF
FBND
|
$420K |
| 3 |
VanEck Preferred Securities ex Financials ETF
PFXF
|
$365K |
| 4 |
XYZ
Block, Inc.
XYZ
|
$262K |
| 5 |
Invesco QQQ Trust
QQQ
|
$251K |
Sector Composition
| 1 | Consumer Discretionary | 6.36% |
| 2 | Technology | 5.84% |
| 3 | Financials | 5.74% |
| 4 | Healthcare | 1.61% |
| 5 | Communication Services | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGEN
151
Agenus
AGEN
$132M
| – | – |
-12,175
| Closed | -$141K |
|
152
CVS Health
CVS
$93B
| – | – |
-2,637
| Closed | -$210K |
|
153
DexCom
DXCM
$31.7B
| – | – |
-1,622
| Closed | -$225K |
|
154
Eos Energy Enterprises
EOSE
$1.99B
| – | – |
-70,000
| Closed | -$72.1K |
|
155
Intel
INTC
$106B
| – | – |
-4,691
| Closed | -$207K |
|
156
AdvisorShares Pure US Cannabis ETF
MSOS
$802M
| – | – |
-5,835
| Closed | -$58.4K |
|
157
AdvisorShares MSOS 2X Daily ETF
MSOX
$48.2M
| – | – |
-1,286
| Closed | -$162K |
|
158
Snowflake
SNOW
$73.2B
| – | – |
-1,308
| Closed | -$211K |
|
|
159
Molson Coors Class B
TAP
$9.81B
| – | – |
-8,571
| Closed | -$576K |
|
|
XYZ
160
Block, Inc.
XYZ
$46B
| – | – |
-3,097
| Closed | -$262K |
|