PIA

Powell Investment Advisors Portfolio holdings

AUM $267M
This Quarter Return
+6.28%
1 Year Return
+18.39%
3 Year Return
+56.31%
5 Year Return
+88.21%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
Cap. Flow
+$4.59M
Cap. Flow %
2.61%
Top 10 Hldgs %
62.48%
Holding
141
New
18
Increased
50
Reduced
14
Closed
10

Top Buys

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$1.01M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$837K
3
GS icon
Goldman Sachs
GS
$554K
4
SVFA
SVF Investment Corp. Class A Ordinary Shares
SVFA
$507K
5
META icon
Meta Platforms (Facebook)
META
$394K

Top Sells

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$791K
2
ARKK icon
ARK Innovation ETF
ARKK
$513K
3
UL icon
Unilever
UL
$206K
4
POWW icon
Outdoor Holding Company Common Stock
POWW
$203K
5
APO icon
Apollo Global Management
APO
$166K

Sector Composition

1 Financials 6.74%
2 Technology 3.31%
3 Consumer Discretionary 3.25%
4 Communication Services 2.52%
5 Healthcare 1.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NAD icon
26
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$939K 0.53%
58,316
+637
+1% +$10.3K
NVG icon
27
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$939K 0.53%
52,373
+27
+0.1% +$484
PMO
28
Putnam Municipal Opportunities Trust
PMO
$276M
$880K 0.5%
60,860
+602
+1% +$8.71K
SPYD icon
29
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
$843K 0.48%
20,042
+60
+0.3% +$2.52K
IOO icon
30
iShares Global 100 ETF
IOO
$7.02B
$796K 0.45%
10,203
+28
+0.3% +$2.18K
MSFT icon
31
Microsoft
MSFT
$3.76T
$746K 0.42%
2,219
-50
-2% -$16.8K
GLTR icon
32
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.61B
$745K 0.42%
8,326
-11
-0.1% -$984
NBB icon
33
Nuveen Taxable Municipal Income Fund
NBB
$474M
$732K 0.42%
32,227
– –
XLU icon
34
Utilities Select Sector SPDR Fund
XLU
$20.8B
$731K 0.42%
10,215
– –
BX icon
35
Blackstone
BX
$131B
$714K 0.41%
5,521
– –
TYL icon
36
Tyler Technologies
TYL
$24B
$702K 0.4%
1,305
– –
AEP icon
37
American Electric Power
AEP
$58.8B
$682K 0.39%
7,664
– –
CSCO icon
38
Cisco
CSCO
$268B
$679K 0.39%
10,718
– –
VKQ icon
39
Invesco Municipal Trust
VKQ
$504M
$674K 0.38%
50,179
+583
+1% +$7.83K
PFE icon
40
Pfizer
PFE
$141B
$673K 0.38%
11,389
+2
+0% +$118
BYM icon
41
BlackRock Municipal Income Quality Trust
BYM
$274M
$645K 0.37%
41,328
– –
ALSN icon
42
Allison Transmission
ALSN
$7.36B
$627K 0.36%
17,251
– –
VCSH icon
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$597K 0.34%
7,345
– –
NZF icon
44
Nuveen Municipal Credit Income Fund
NZF
$2.31B
$590K 0.34%
34,525
– –
GIS icon
45
General Mills
GIS
$26.6B
$586K 0.33%
8,698
+41
+0.5% +$2.76K
MCD icon
46
McDonald's
MCD
$226B
$545K 0.31%
2,033
+1
+0% +$268
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.08T
$525K 0.3%
1,755
– –
JPM icon
48
JPMorgan Chase
JPM
$824B
$522K 0.3%
3,295
– –
GSLC icon
49
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
$513K 0.29%
5,397
– –
SVFA
50
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$507K 0.29%
+50,500
New +$507K
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