PIA

Powell Investment Advisors Portfolio holdings

AUM $267M
This Quarter Return
+16.11%
1 Year Return
+18.39%
3 Year Return
+56.31%
5 Year Return
+88.21%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
Cap. Flow
+$13M
Cap. Flow %
9.89%
Top 10 Hldgs %
65.65%
Holding
123
New
7
Increased
39
Reduced
24
Closed
16

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$706K
2
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$643K
3
IVE icon
iShares S&P 500 Value ETF
IVE
$237K
4
NNN icon
NNN REIT
NNN
$206K
5
KO icon
Coca-Cola
KO
$201K

Top Sells

1
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$2.32M
2
DVY icon
iShares Select Dividend ETF
DVY
$623K
3
DKNG icon
DraftKings
DKNG
$313K
4
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$306K
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
$252K

Sector Composition

1 Financials 5.2%
2 Communication Services 3.5%
3 Consumer Discretionary 3.03%
4 Technology 2.84%
5 Utilities 1.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MUB icon
101
iShares National Muni Bond ETF
MUB
$38.6B
$37K 0.03%
315
+3
+1% +$352
IHF icon
102
iShares US Healthcare Providers ETF
IHF
$795M
$36K 0.03%
155
– –
EFV icon
103
iShares MSCI EAFE Value ETF
EFV
$27.5B
$31K 0.02%
650
+9
+1% +$429
EFAV icon
104
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$27K 0.02%
370
– –
LQD icon
105
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$25K 0.02%
182
+1
+0.6% +$137
IXC icon
106
iShares Global Energy ETF
IXC
$1.82B
$24K 0.02%
1,188
+34
+3% +$687
AVGR
107
DELISTED
Avinger, Inc. Common Stock
AVGR
$5K ﹤0.01%
11,410
– –
LJPC
108
DELISTED
La Jolla Pharmaceutical Company
LJPC
– –
-12,000
Closed -$48K
BPYU
109
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
– –
-18,483
Closed -$226K
AMJ
110
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-7,260
Closed -$78K
WFC.PRL icon
111
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
– –
-228
Closed -$306K
VUZI icon
112
Vuzix
VUZI
$162M
– –
-12,000
Closed -$55K
TOPS icon
113
TOP Ships
TOPS
$25.1M
– –
-25,000
Closed -$27K
TOON icon
114
Kartoon Studios
TOON
$39.8M
– –
-30,000
Closed -$36K
OBDC icon
115
Blue Owl Capital
OBDC
$7.27B
– –
-12,215
Closed -$152K
IGC icon
116
IGC Pharma
IGC
$42.7M
– –
-25,000
Closed -$26K
HEI icon
117
HEICO
HEI
$44.4B
– –
-2,000
Closed -$209K
EOSE icon
118
Eos Energy Enterprises
EOSE
$1.98B
– –
-10,000
Closed -$100K
DKNG icon
119
DraftKings
DKNG
$23.7B
– –
-5,321
Closed -$313K
CWB icon
120
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
– –
-33,680
Closed -$2.32M
CNVS icon
121
Cineverse
CNVS
$70.8M
– –
-40,000
Closed -$23K
BAC.PRL icon
122
Bank of America Series L
BAC.PRL
$3.85B
– –
-167
Closed -$252K
ADTX
123
Aditxt
ADTX
$4.95M
– –
0
-38,500
-100% -$75K
1 2 3 4
5