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PIA

Powell Investment Advisors Portfolio holdings

AUM $290M
1-Year Est. Return 21.61%
This Fund
S&P 500
This Quarter Est. Return
-1.91%
1 Year Est. Return
+21.61%
3 Year Est. Return
+60.29%
5 Year Est. Return
+54.31%
10 Year Est. Return
–
AUM
$290M
AUM Growth
-$371K
Cap. Flow
+$8.26M
Cap. Flow %
2.85%
Top 10 Hldgs %
58.44%
Holding
177
New
8
Increased
52
Reduced
23
Closed
3

Top Buys

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.09M
2
MSFT icon
Microsoft
MSFT
+$827K
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$795K
4
CVX icon
Chevron
CVX
+$680K
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$604K

Top Sells

1
EZBC icon
Franklin Bitcoin ETF
EZBC
+$562K
2
ETH
Grayscale Ethereum Staking Mini ETF Shares
ETH
+$542K
3
BN icon
Brookfield
BN
+$293K
4
GLW icon
Corning
GLW
+$241K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$236K

Sector Composition

1 Technology 7.03%
2 Consumer Discretionary 6.47%
3 Financials 6.07%
4 Energy 1.49%
5 Communication Services 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
26
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.74M 0.6%
57,293
+886
+2% +$27.7K
SCCO icon
27
Southern Copper
SCCO
$147B
$1.69M 0.58%
9,898
-1
-0% -$183
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.33T
$1.53M 0.53%
5,314
– –
VCSH icon
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.51M 0.52%
19,085
– –
ALSN icon
30
Allison Transmission
ALSN
$9.58B
$1.41M 0.49%
12,079
– –
XLE icon
31
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$1.41M 0.48%
22,941
+95
+0.4% +$5.1K
XAR icon
32
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.88B
$1.27M 0.44%
5,020
+1,760
+54% +$482K
CQP icon
33
Cheniere Energy
CQP
$30.4B
$1.17M 0.4%
18,050
+250
+1% +$15K
LMT icon
34
Lockheed Martin
LMT
$118B
$1.16M 0.4%
1,927
– –
SON icon
35
Sonoco
SON
$5.55B
$1.13M 0.39%
20,876
+158
+0.8% +$8.14K
AMLP icon
36
Alerian MLP ETF
AMLP
$12.7B
$1.11M 0.38%
21,152
-2,778
-12% -$141K
IBM icon
37
IBM
IBM
$206B
$1.11M 0.38%
4,586
+2
+0% +$541
PAVE icon
38
Global X US Infrastructure Development ETF
PAVE
$14B
$1.11M 0.38%
21,834
+84
+0.4% +$4.38K
GLTR icon
39
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.41B
$1.11M 0.38%
5,057
– –
XOM icon
40
ExxonMobil
XOM
$605B
$1.08M 0.37%
6,359
+1
+0% +$146
ITA icon
41
iShares US Aerospace & Defense ETF
ITA
$13.7B
$1.07M 0.37%
4,881
+2,036
+72% +$476K
BN icon
42
Brookfield
BN
$109B
$1.03M 0.36%
25,477
-6,609
-21% -$293K
GILD icon
43
Gilead Sciences
GILD
$169B
$981K 0.34%
7,040
– –
C icon
44
Citigroup
C
$221B
$979K 0.34%
8,628
– –
AVGO icon
45
Broadcom
AVGO
$1.78T
$973K 0.34%
3,145
– –
XLU icon
46
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
$938K 0.32%
20,430
– –
PFXF icon
47
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$934K 0.32%
53,244
– –
CEG icon
48
Constellation Energy
CEG
$89.9B
$922K 0.32%
3,300
– –
MINT icon
49
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$916K 0.32%
9,104
+8
+0.1% +$804
AEP icon
50
American Electric Power
AEP
$72.4B
$879K 0.3%
6,709
– –
1
2
3 4 5

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