PIA

Powell Investment Advisors Portfolio holdings

AUM $267M
This Quarter Return
+2.71%
1 Year Return
+18.39%
3 Year Return
+56.31%
5 Year Return
+88.21%
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
Cap. Flow
-$1.43M
Cap. Flow %
-0.66%
Top 10 Hldgs %
61.24%
Holding
169
New
17
Increased
47
Reduced
14
Closed
12

Top Buys

1
SDS icon
ProShares UltraShort S&P500
SDS
$915K
2
BLK icon
Blackrock
BLK
$726K
3
NNE
Nano Nuclear Energy
NNE
$602K
4
TWM icon
ProShares UltraShort Russell2000
TWM
$502K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$461K

Top Sells

1
FBND icon
Fidelity Total Bond ETF
FBND
$3.28M
2
USO icon
United States Oil Fund
USO
$2.98M
3
PFE icon
Pfizer
PFE
$643K
4
SCHW icon
Charles Schwab
SCHW
$421K
5
KO icon
Coca-Cola
KO
$242K

Sector Composition

1 Consumer Discretionary 7%
2 Technology 6.22%
3 Financials 6.08%
4 Communication Services 1.27%
5 Energy 1.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSCO icon
51
Cisco
CSCO
$268B
$643K 0.3%
10,857
– –
SE icon
52
Sea Limited
SE
$107B
$641K 0.3%
6,039
– –
GSLC icon
53
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
$639K 0.3%
5,552
– –
AEP icon
54
American Electric Power
AEP
$58.8B
$619K 0.29%
6,709
– –
C icon
55
Citigroup
C
$175B
$607K 0.28%
8,628
– –
NNE
56
Nano Nuclear Energy
NNE
$1.33B
$602K 0.28%
+24,183
New +$602K
ED icon
57
Consolidated Edison
ED
$35.3B
$595K 0.28%
6,671
– –
MS icon
58
Morgan Stanley
MS
$237B
$561K 0.26%
4,460
+30
+0.7% +$3.77K
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$556K 0.26%
4,822
+47
+1% +$5.42K
LAMR icon
60
Lamar Advertising Co
LAMR
$12.8B
$540K 0.25%
4,438
– –
VOT icon
61
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$535K 0.25%
2,109
– –
GLTR icon
62
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.61B
$530K 0.25%
4,828
-36
-0.7% -$3.95K
LLY icon
63
Eli Lilly
LLY
$661B
$527K 0.24%
683
– –
NEE icon
64
NextEra Energy, Inc.
NEE
$148B
$525K 0.24%
7,330
– –
TWM icon
65
ProShares UltraShort Russell2000
TWM
$35M
$502K 0.23%
+11,295
New +$502K
MMC icon
66
Marsh & McLennan
MMC
$101B
$501K 0.23%
2,359
– –
IJH icon
67
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$500K 0.23%
8,019
+29
+0.4% +$1.81K
XLV icon
68
Health Care Select Sector SPDR Fund
XLV
$33.8B
$497K 0.23%
3,615
+3,351
+1,269% +$461K
BMY icon
69
Bristol-Myers Squibb
BMY
$96.7B
$489K 0.23%
8,653
– –
GOOG icon
70
Alphabet (Google) Class C
GOOG
$2.79T
$486K 0.23%
2,553
+238
+10% +$45.3K
MCD icon
71
McDonald's
MCD
$226B
$462K 0.21%
1,595
– –
APO icon
72
Apollo Global Management
APO
$75.9B
$461K 0.21%
2,791
– –
TAP icon
73
Molson Coors Class B
TAP
$9.85B
$439K 0.2%
7,653
-918
-11% -$52.6K
PM icon
74
Philip Morris
PM
$254B
$437K 0.2%
3,587
– –
NOW icon
75
ServiceNow
NOW
$191B
$425K 0.2%
401
– –
1 2
3
4 5