PIA
Powell Investment Advisors Portfolio holdings
AUM
$267M
This Quarter Return
+5.53%
1 Year Return
+18.39%
3 Year Return
+56.31%
5 Year Return
+88.21%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(-4.8%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-10%
Top 10 Holdings %
Top 10 Hldgs %
58.25%
Holding
141
New
6
Increased
27
Reduced
42
Closed
8
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$243K |
| 2 |
Advanced Micro Devices
AMD
|
$215K |
| 3 |
Apollo Global Management
APO
|
$214K |
| 4 |
NVIDIA
NVDA
|
$206K |
| 5 |
Williams Companies
WMB
|
$202K |
Top Sells
| 1 |
Fidelity Total Bond ETF
FBND
|
$2.69M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.65M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.74M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$1.5M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$1.39M |
Sector Composition
| 1 | Consumer Discretionary | 5.79% |
| 2 | Financials | 4.6% |
| 3 | Technology | 4% |
| 4 | Communication Services | 2.04% |
| 5 | Healthcare | 1.87% |
