PIA

Powell Investment Advisors Portfolio holdings

AUM $267M
This Quarter Return
-20.77%
1 Year Return
+18.39%
3 Year Return
+56.31%
5 Year Return
+88.21%
10 Year Return
–
AUM
$82.6M
AUM Growth
+$82.6M
Cap. Flow
+$6.09M
Cap. Flow %
7.37%
Top 10 Hldgs %
55.62%
Holding
134
New
14
Increased
39
Reduced
23
Closed
19

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$3.66M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$1.19M
3
DVY icon
iShares Select Dividend ETF
DVY
$1.18M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$1.04M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
$817K

Top Sells

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$673K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$627K
3
COP icon
ConocoPhillips
COP
$391K
4
JFR icon
Nuveen Floating Rate Income Fund
JFR
$325K
5
FRT icon
Federal Realty Investment Trust
FRT
$324K

Sector Composition

1 Communication Services 4.26%
2 Financials 4.11%
3 Consumer Discretionary 3.77%
4 Technology 2.96%
5 Utilities 2.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HTD
76
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$869M
$220K 0.27%
12,485
+8
+0.1% +$141
ST icon
77
Sensata Technologies
ST
$4.63B
$219K 0.27%
7,561
– –
IXC icon
78
iShares Global Energy ETF
IXC
$1.82B
$217K 0.26%
+12,836
New +$217K
SPYD icon
79
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
$217K 0.26%
+8,803
New +$217K
WFC icon
80
Wells Fargo
WFC
$258B
$217K 0.26%
7,577
+33
+0.4% +$945
WMB icon
81
Williams Companies
WMB
$70.5B
$214K 0.26%
15,090
-6,252
-29% -$88.7K
FRA icon
82
BlackRock Floating Rate Income Strategies Fund
FRA
$470M
$208K 0.25%
20,816
-3,629
-15% -$36.3K
PAYX icon
83
Paychex
PAYX
$48.8B
$206K 0.25%
3,282
-105
-3% -$6.59K
HYLS icon
84
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$204K 0.25%
4,855
– –
IBM icon
85
IBM
IBM
$227B
$204K 0.25%
1,924
+1
+0.1% +$106
BAC.PRL icon
86
Bank of America Series L
BAC.PRL
$3.85B
$203K 0.25%
158
– –
MMC icon
87
Marsh & McLennan
MMC
$101B
$203K 0.25%
2,350
– –
SDIV icon
88
Global X SuperDividend ETF
SDIV
$955M
$193K 0.23%
+6,890
New +$193K
EMB icon
89
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$181K 0.22%
1,874
-212
-10% -$20.5K
XLE icon
90
Energy Select Sector SPDR Fund
XLE
$27.1B
$177K 0.21%
6,074
+3,777
+164% +$110K
IWM icon
91
iShares Russell 2000 ETF
IWM
$66.6B
$154K 0.19%
1,346
-163
-11% -$18.6K
BAC icon
92
Bank of America
BAC
$371B
$130K 0.16%
6,111
– –
IJR icon
93
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$123K 0.15%
2,184
+575
+36% +$32.4K
NLY icon
94
Annaly Capital Management
NLY
$13.8B
$122K 0.15%
5,754
+142
+3% +$3.01K
IJH icon
95
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$120K 0.15%
4,170
-415
-9% -$11.9K
PPT
96
Putnam Premier Income Trust
PPT
$354M
$119K 0.14%
26,094
+116
+0.4% +$529
EDD
97
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$344M
$107K 0.13%
20,100
– –
EEM icon
98
iShares MSCI Emerging Markets ETF
EEM
$19B
$96K 0.12%
2,808
– –
SAN icon
99
Banco Santander
SAN
$140B
$84K 0.1%
+37,370
New +$84K
IOO icon
100
iShares Global 100 ETF
IOO
$7.02B
$83K 0.1%
1,869
– –
2 3
4
5 6