PIA

Powell Investment Advisors Portfolio holdings

AUM $267M
This Quarter Return
-1.88%
1 Year Return
+18.39%
3 Year Return
+56.31%
5 Year Return
+88.21%
10 Year Return
–
AUM
$162M
AUM Growth
-$827K
Cap. Flow
+$1.98M
Cap. Flow %
1.22%
Top 10 Hldgs %
62.16%
Holding
131
New
11
Increased
38
Reduced
15
Closed
7

Top Buys

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$760K
2
IOO icon
iShares Global 100 ETF
IOO
$448K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$301K
4
DVY icon
iShares Select Dividend ETF
DVY
$288K
5
GS icon
Goldman Sachs
GS
$275K

Top Sells

1
IWO icon
iShares Russell 2000 Growth ETF
IWO
$447K
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$395K
3
VV icon
Vanguard Large-Cap ETF
VV
$273K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
$213K
5
MO icon
Altria Group
MO
$203K

Sector Composition

1 Financials 6.36%
2 Consumer Discretionary 3.16%
3 Communication Services 2.79%
4 Technology 2.71%
5 Healthcare 1.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
26
SPDR S&P 500 ETF Trust
SPY
$656B
$895K 0.55%
2,079
+25
+1% +$10.8K
SCHW icon
27
Charles Schwab
SCHW
$175B
$853K 0.53%
11,714
– –
NEE icon
28
NextEra Energy, Inc.
NEE
$148B
$851K 0.53%
10,840
– –
PMO
29
Putnam Municipal Opportunities Trust
PMO
$276M
$829K 0.51%
60,258
+565
+0.9% +$7.77K
SPYD icon
30
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
$782K 0.48%
19,982
+189
+1% +$7.4K
NBB icon
31
Nuveen Taxable Municipal Income Fund
NBB
$474M
$742K 0.46%
32,227
– –
IOO icon
32
iShares Global 100 ETF
IOO
$7.02B
$724K 0.45%
10,175
+6,295
+162% +$448K
GLTR icon
33
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.61B
$721K 0.45%
8,337
+2,060
+33% +$178K
VKQ icon
34
Invesco Municipal Trust
VKQ
$504M
$665K 0.41%
49,596
+561
+1% +$7.52K
XLU icon
35
Utilities Select Sector SPDR Fund
XLU
$20.8B
$653K 0.4%
10,215
– –
BX icon
36
Blackstone
BX
$131B
$642K 0.4%
5,521
– –
MSFT icon
37
Microsoft
MSFT
$3.76T
$640K 0.4%
2,269
+1
+0% +$282
BYM icon
38
BlackRock Municipal Income Quality Trust
BYM
$274M
$633K 0.39%
41,328
– –
AEP icon
39
American Electric Power
AEP
$58.8B
$622K 0.38%
7,664
– –
ALSN icon
40
Allison Transmission
ALSN
$7.36B
$609K 0.38%
17,251
– –
VCSH icon
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$605K 0.37%
7,345
+3,650
+99% +$301K
TYL icon
42
Tyler Technologies
TYL
$24B
$599K 0.37%
1,305
– –
CSCO icon
43
Cisco
CSCO
$268B
$583K 0.36%
10,718
– –
NZF icon
44
Nuveen Municipal Credit Income Fund
NZF
$2.31B
$580K 0.36%
34,525
– –
JPM icon
45
JPMorgan Chase
JPM
$824B
$539K 0.33%
3,295
– –
GIS icon
46
General Mills
GIS
$26.6B
$518K 0.32%
8,657
+42
+0.5% +$2.51K
ARKK icon
47
ARK Innovation ETF
ARKK
$7.43B
$513K 0.32%
4,640
+1,930
+71% +$213K
MCD icon
48
McDonald's
MCD
$226B
$490K 0.3%
2,032
– –
PFE icon
49
Pfizer
PFE
$141B
$490K 0.3%
11,387
+2
+0% +$86
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.08T
$479K 0.3%
1,755
– –
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