PIA

Powell Investment Advisors Portfolio holdings

AUM $267M
This Quarter Return
+6.31%
1 Year Return
+18.39%
3 Year Return
+56.31%
5 Year Return
+88.21%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
Cap. Flow
+$954K
Cap. Flow %
0.59%
Top 10 Hldgs %
63.5%
Holding
128
New
5
Increased
42
Reduced
22
Closed
8

Top Buys

1
F icon
Ford
F
$611K
2
IVE icon
iShares S&P 500 Value ETF
IVE
$498K
3
IWN icon
iShares Russell 2000 Value ETF
IWN
$390K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
$357K
5
ARKK icon
ARK Innovation ETF
ARKK
$327K

Top Sells

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$1.02M
2
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$394K
3
SRNGU
Soaring Eagle Acquisition Corp. Unit
SRNGU
$344K
4
AMLP icon
Alerian MLP ETF
AMLP
$333K
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$248K

Sector Composition

1 Financials 6.02%
2 Consumer Discretionary 3.45%
3 Communication Services 2.8%
4 Technology 2.52%
5 Healthcare 1.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FRA icon
76
BlackRock Floating Rate Income Strategies Fund
FRA
$470M
$303K 0.19%
22,881
+350
+2% +$4.64K
CQP icon
77
Cheniere Energy
CQP
$26B
$294K 0.18%
6,635
+103
+2% +$4.56K
PM icon
78
Philip Morris
PM
$254B
$283K 0.17%
2,826
– –
IOO icon
79
iShares Global 100 ETF
IOO
$7.02B
$275K 0.17%
3,880
+804
+26% +$57K
HTD
80
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$869M
$274K 0.17%
11,014
+16
+0.1% +$398
HQL
81
abrdn Life Sciences Investors
HQL
$409M
$273K 0.17%
12,731
– –
VV icon
82
Vanguard Large-Cap ETF
VV
$44.3B
$273K 0.17%
1,361
+4
+0.3% +$802
VZ icon
83
Verizon
VZ
$184B
$273K 0.17%
4,879
-698
-13% -$39.1K
PAYX icon
84
Paychex
PAYX
$48.8B
$272K 0.17%
2,533
-157
-6% -$16.9K
IJH icon
85
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$272K 0.17%
5,055
-60
-1% -$3.23K
IBM icon
86
IBM
IBM
$227B
$270K 0.17%
1,929
+1
+0.1% +$140
LMT icon
87
Lockheed Martin
LMT
$105B
$270K 0.17%
713
– –
FRT icon
88
Federal Realty Investment Trust
FRT
$8.63B
$258K 0.16%
2,183
– –
BAC icon
89
Bank of America
BAC
$371B
$252K 0.15%
6,111
– –
MS icon
90
Morgan Stanley
MS
$237B
$239K 0.15%
2,601
+10
+0.4% +$919
NNN icon
91
NNN REIT
NNN
$8.03B
$237K 0.15%
5,055
+6
+0.1% +$281
HYLS icon
92
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$236K 0.15%
4,855
– –
UL icon
93
Unilever
UL
$158B
$222K 0.14%
3,800
– –
CVS icon
94
CVS Health
CVS
$93B
$217K 0.13%
+2,600
New +$217K
MET icon
95
MetLife
MET
$53.6B
$208K 0.13%
3,472
– –
MO icon
96
Altria Group
MO
$112B
$203K 0.12%
4,180
-825
-16% -$40.1K
IP icon
97
International Paper
IP
$25.4B
$202K 0.12%
+3,486
New +$202K
KO icon
98
Coca-Cola
KO
$297B
$200K 0.12%
+3,670
New +$200K
PMT
99
PennyMac Mortgage Investment
PMT
$1.08B
$199K 0.12%
9,441
– –
VOD icon
100
Vodafone
VOD
$28.2B
$190K 0.12%
10,724
– –
2 3
4
5 6