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
$172M
AUM Growth
-$4.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.3M
3
+$1.29M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.08M
5
AMZN icon
Amazon
AMZN
+$978K

Top Sells

1
+$6.24M
2
+$732K
3
+$674K
4
BYM icon
BlackRock Municipal Income Quality Trust
BYM
+$645K
5
ISD
PGIM High Yield Bond Fund
ISD
+$366K

Sector Composition

1 Financials 6.7%
2 Consumer Discretionary 4.04%
3 Technology 3.63%
4 Communication Services 3.13%
5 Healthcare 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.2M 12.91%
290,389
+16,845
2
$20.9M 12.15%
134,105
+6,910
3
$14.8M 8.6%
91,505
+8,044
4
$12M 6.96%
46,785
+5,778
5
$11.1M 6.44%
86,369
+3,460
6
$7.34M 4.27%
99,692
+7,808
7
$6.66M 3.87%
18,344
+641
8
$5.25M 3.06%
43,919
+6,735
9
$4.77M 2.77%
14,440
+51
10
$4.58M 2.67%
125,843
-1,951
11
$4.58M 2.66%
45,549
+9,256
12
$3.28M 1.91%
115,974
+3,943
13
$2.95M 1.72%
16,892
+5,166
14
$2.4M 1.39%
31,141
-596
15
$1.63M 0.95%
16,262
-177
16
$1.62M 0.94%
11,974
17
$1.47M 0.86%
32,216
18
$1.32M 0.77%
8,100
+6,000
19
$1.16M 0.68%
68,726
+4,254
20
$1.11M 0.64%
755
21
$1.1M 0.64%
2,439
+350
22
$1.06M 0.62%
16,995
+110
23
$990K 0.58%
11,738
+24
24
$943K 0.55%
2,671
+916
25
$920K 0.54%
10,856
+16
1
2 3 4 5