PIA
Powell Investment Advisors Portfolio holdings
AUM
$267M
1-Year Return
18.39%
This Quarter Return
+7.24%
1 Year Return
+18.39%
3 Year Return
+56.31%
5 Year Return
+88.21%
10 Year Return
–
AUM
$214M
AUM Growth
+$21.1M
(+11%)
Cap. Flow
+$7.95M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
60.73%
Holding
163
New
12
Increased
52
Reduced
24
Closed
12
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$2.09M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$2.04M |
| 3 |
United States Oil Fund
USO
|
$1.06M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$935K |
| 5 |
Invesco QQQ Trust
QQQ
|
$725K |
Top Sells
| 1 |
Blackrock
BLK
|
$553K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$369K |
| 3 |
Lam Research
LRCX
|
$362K |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$288K |
| 5 |
Atlassian
TEAM
|
$210K |
Sector Composition
| 1 | Consumer Discretionary | 6.29% |
| 2 | Financials | 5.47% |
| 3 | Technology | 5.47% |
| 4 | Healthcare | 1.54% |
| 5 | Communication Services | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Blackrock
BLK
$171B
| – | – |
-702
| Closed | -$553K |
|
152
Global X Cybersecurity ETF
BUG
$1.11B
| – | – |
-1,355
| Closed | -$40.1K |
|
|
CYBN
153
Cybin
CYBN
$145M
| – | – |
-1,579
| Closed | -$16.3K |
|
154
Ginkgo Bioworks
DNA
$672M
| – | – |
-5,375
| Closed | -$71.9K |
|
155
Edwards Lifesciences
EW
$47.7B
| – | – |
-2,261
| Closed | -$209K |
|
156
iShares China Large-Cap ETF
FXI
$6.53B
| – | – |
0
| – | – |
|
|
HKD
157
AMTD Digital
HKD
$512M
| – | – |
-15,830
| Closed | -$57.1K |
|
158
iShares Core S&P Total US Stock Market ETF
ITOT
$75.3B
| – | – |
-47
| Closed | -$5.57K |
|
|
159
Lam Research
LRCX
$127B
| – | – |
-3,390
| Closed | -$362K |
|
160
Nu Holdings
NU
$71B
| – | – |
-10,000
| Closed | -$129K |
|
161
UiPath
PATH
$5.71B
| – | – |
-11,390
| Closed | -$144K |
|
162
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
| – | – |
-92
| Closed | -$7.19K |
|
|
163
Atlassian
TEAM
$44.1B
| – | – |
-1,190
| Closed | -$210K |
|