PIA

Powell Investment Advisors Portfolio holdings

AUM $290M
1-Year Est. Return 21.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$286M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$540K
2
+$515K
3
+$502K
4
META icon
Meta Platforms (Facebook)
META
+$386K
5
ETHA
iShares Ethereum Trust ETF
ETHA
+$330K

Top Sells

1
+$2.29M
2
+$1.02M
3
+$877K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$372K
5
AMZN icon
Amazon
AMZN
+$328K

Sector Composition

1 Technology 7.29%
2 Consumer Discretionary 7.07%
3 Financials 6.84%
4 Energy 1.49%
5 Utilities 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.1M 12.25%
290,370
-2,373
2
$32.2M 11.26%
156,000
-4,365
3
$20.2M 7.05%
113,998
-1,111
4
$19.4M 6.78%
60,627
-1,233
5
$18.7M 6.53%
31,089
+62
6
$13.6M 4.75%
95,570
+537
7
$8.32M 2.91%
37,910
-1,450
8
$7.48M 2.61%
52,518
-1,556
9
$7.37M 2.58%
52,750
-585
10
$6.75M 2.36%
36,188
+2,880
11
$6.69M 2.34%
71,686
-1,342
12
$5.54M 1.94%
12,459
-6,605
13
$5.2M 1.82%
6,529
+22
14
$3.51M 1.23%
29,282
-82
15
$3.5M 1.22%
13,758
-651
16
$3.11M 1.09%
9,853
17
$2.78M 0.97%
59,945
-1,461
18
$2.76M 0.97%
30,529
-25
19
$2.59M 0.91%
5,155
-149
20
$2.55M 0.89%
47,081
-608
21
$2.36M 0.83%
29,502
+12
22
$2.19M 0.76%
3,275
-53
23
$2.1M 0.73%
4,056
24
$1.87M 0.65%
7,715
-129
25
$1.74M 0.61%
55,025
-2,212
1
2 3 4 5