PIA

Powell Investment Advisors Portfolio holdings

AUM $286M
1-Year Est. Return 20.84%
This Quarter Est. Return
1 Year Est. Return
+20.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$204M
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$2.13M
3
+$1.61M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.34M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$959K

Top Sells

1
+$6.79M
2
+$3.73M
3
+$1.44M
4
SDS icon
ProShares UltraShort S&P500
SDS
+$915K
5
HD icon
Home Depot
HD
+$879K

Sector Composition

1 Financials 6.45%
2 Technology 5.89%
3 Consumer Discretionary 4.23%
4 Communication Services 1.33%
5 Consumer Staples 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.9M 14.17%
151,419
+8,438
2
$25.2M 12.37%
271,328
+10,336
3
$14.7M 7.21%
97,280
+3,803
4
$12.9M 6.34%
50,550
+3,587
5
$12.6M 6.19%
93,839
+924
6
$11.5M 5.66%
24,563
+2,863
7
$6.47M 3.18%
51,350
+1,823
8
$6.14M 3.01%
52,218
+2,499
9
$5.91M 2.9%
72,347
-17,644
10
$5.04M 2.47%
46,461
+28,189
11
$3.54M 1.74%
13,670
+8,200
12
$2.56M 1.26%
4,801
13
$2.48M 1.22%
4,536
+24
14
$2.35M 1.15%
30,645
+3,300
15
$2.15M 1.06%
47,601
-10,139
16
$1.82M 0.89%
4,915
+2
17
$1.81M 0.89%
3,225
+139
18
$1.76M 0.87%
57,363
+1,910
19
$1.75M 0.86%
7,122
20
$1.57M 0.77%
19,946
-434
21
$1.48M 0.72%
15,419
-30
22
$1.44M 0.71%
3,835
+316
23
$1.36M 0.67%
39,066
24
$1.19M 0.59%
5,985
+531
25
$1.17M 0.57%
22,487
+40
1
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