PIA

Powell Investment Advisors Portfolio holdings

AUM $267M
This Quarter Return
-3.71%
1 Year Return
+18.39%
3 Year Return
+56.31%
5 Year Return
+88.21%
10 Year Return
–
AUM
$166M
AUM Growth
-$4.69M
Cap. Flow
+$1.74M
Cap. Flow %
1.04%
Top 10 Hldgs %
57.57%
Holding
147
New
15
Increased
41
Reduced
24
Closed
8

Top Buys

1
SE icon
Sea Limited
SE
$265K
2
SHOP icon
Shopify
SHOP
$264K
3
MSFT icon
Microsoft
MSFT
$262K
4
IVE icon
iShares S&P 500 Value ETF
IVE
$259K
5
WMG icon
Warner Music
WMG
$249K

Top Sells

1
FBND icon
Fidelity Total Bond ETF
FBND
$363K
2
ST icon
Sensata Technologies
ST
$340K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$338K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$264K
5
META icon
Meta Platforms (Facebook)
META
$243K

Sector Composition

1 Consumer Discretionary 5.98%
2 Financials 4.85%
3 Technology 4.65%
4 Communication Services 2.1%
5 Healthcare 1.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TAP icon
51
Molson Coors Class B
TAP
$9.85B
$548K 0.33%
8,612
– –
NEE icon
52
NextEra Energy, Inc.
NEE
$148B
$535K 0.32%
9,330
– –
GILD icon
53
Gilead Sciences
GILD
$140B
$533K 0.32%
7,118
+1
+0% +$75
XLF icon
54
Financial Select Sector SPDR Fund
XLF
$53.6B
$528K 0.32%
15,931
+23
+0.1% +$763
TYL icon
55
Tyler Technologies
TYL
$24B
$505K 0.3%
1,309
– –
AEP icon
56
American Electric Power
AEP
$58.8B
$505K 0.3%
6,708
-255
-4% -$19.2K
BMY icon
57
Bristol-Myers Squibb
BMY
$96.7B
$502K 0.3%
8,653
– –
MCD icon
58
McDonald's
MCD
$226B
$468K 0.28%
1,777
– –
GSLC icon
59
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
$468K 0.28%
5,552
– –
BLK icon
60
Blackrock
BLK
$170B
$455K 0.27%
704
– –
MMC icon
61
Marsh & McLennan
MMC
$101B
$449K 0.27%
2,359
– –
PFE icon
62
Pfizer
PFE
$141B
$449K 0.27%
13,531
-477
-3% -$15.8K
NVDA icon
63
NVIDIA
NVDA
$4.15T
$444K 0.27%
10,200
+5,330
+109% +$232K
GLTR icon
64
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.61B
$430K 0.26%
5,114
-2,142
-30% -$180K
T icon
65
AT&T
T
$208B
$425K 0.26%
28,296
-132
-0.5% -$1.98K
VOT icon
66
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$411K 0.25%
2,109
– –
MRK icon
67
Merck
MRK
$210B
$410K 0.25%
3,950
– –
EEM icon
68
iShares MSCI Emerging Markets ETF
EEM
$19B
$409K 0.25%
10,786
– –
C icon
69
Citigroup
C
$175B
$373K 0.22%
9,062
+13
+0.1% +$535
LAMR icon
70
Lamar Advertising Co
LAMR
$12.8B
$372K 0.22%
4,461
+1
+0% +$83
IJH icon
71
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$364K 0.22%
7,260
– –
IJR icon
72
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$353K 0.21%
3,722
– –
JNJ icon
73
Johnson & Johnson
JNJ
$429B
$352K 0.21%
2,257
– –
CVX icon
74
Chevron
CVX
$318B
$346K 0.21%
2,054
– –
MS icon
75
Morgan Stanley
MS
$237B
$344K 0.21%
4,212
+41
+1% +$3.35K
1 2
3
4 5