PIA

Powell Investment Advisors Portfolio holdings

AUM $267M
1-Year Est. Return 18.39%
This Quarter Est. Return
1 Year Est. Return
+18.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$837K
3
+$554K
4
SVFA
SVF Investment Corp. Class A Ordinary Shares
SVFA
+$507K
5
META icon
Meta Platforms (Facebook)
META
+$394K

Top Sells

1
+$791K
2
+$513K
3
+$206K
4
POWW icon
Outdoor Holding Co
POWW
+$203K
5
APO icon
Apollo Global Management
APO
+$166K

Sector Composition

1 Financials 6.74%
2 Technology 3.31%
3 Consumer Discretionary 3.25%
4 Communication Services 2.52%
5 Healthcare 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.9M 13.01%
273,544
+12,042
2
$19.9M 11.32%
127,195
+5,345
3
$13.9M 7.88%
83,461
+2,175
4
$12M 6.83%
41,007
+1,109
5
$10.2M 5.78%
82,909
+739
6
$7.24M 4.12%
91,884
+1,189
7
$7.04M 4%
17,703
+333
8
$6.24M 3.55%
126,236
+1,034
9
$5.5M 3.13%
14,389
+1,448
10
$5.04M 2.86%
127,794
-693
11
$4.55M 2.59%
37,184
+1,137
12
$4.18M 2.38%
36,293
+1,151
13
$3.24M 1.84%
112,031
14
$2.63M 1.5%
31,737
+192
15
$2.08M 1.18%
11,726
+1,601
16
$1.93M 1.1%
11,974
17
$1.67M 0.95%
16,439
-523
18
$1.57M 0.89%
32,216
19
$1.34M 0.76%
64,472
+11
20
$1.33M 0.76%
755
21
$1.06M 0.6%
8,122
22
$1.01M 0.58%
10,840
23
$999K 0.57%
2,089
+10
24
$985K 0.56%
11,714
25
$977K 0.56%
16,885
+103
1
2 3 4 5