PIA

Powell Investment Advisors Portfolio holdings

AUM $290M
1-Year Est. Return 19.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$290M
AUM Growth
+$4.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$804K
2
+$755K
3
+$702K
4
ETH
Grayscale Ethereum Staking Mini ETF Shares
ETH
+$630K
5
DVY icon
iShares Select Dividend ETF
DVY
+$324K

Top Sells

1
+$1.46M
2
+$535K
3
+$386K
4
ETHA
iShares Ethereum Trust ETF
ETHA
+$350K
5
TXN icon
Texas Instruments
TXN
+$210K

Sector Composition

1 Technology 7.33%
2 Consumer Discretionary 6.98%
3 Financials 6.64%
4 Communication Services 1.52%
5 Utilities 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
126
iShares Floating Rate Bond ETF
FLOT
$9.2B
$221K 0.08%
4,337
FRT icon
127
Federal Realty Investment Trust
FRT
$9.38B
$220K 0.08%
2,183
OPP
128
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$197M
$215K 0.07%
27,070
+2,624
VGK icon
129
Vanguard FTSE Europe ETF
VGK
$31.4B
$212K 0.07%
2,536
URA icon
130
Global X Uranium ETF
URA
$7.85B
$210K 0.07%
4,690
-365
IVV icon
131
iShares Core S&P 500 ETF
IVV
$750B
$204K 0.07%
298
BOTZ icon
132
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.45B
$197K 0.07%
5,402
VTV icon
133
Vanguard Value ETF
VTV
$171B
$186K 0.06%
973
TIP icon
134
iShares TIPS Bond ETF
TIP
$14.3B
$169K 0.06%
1,540
NZF icon
135
Nuveen Municipal Credit Income Fund
NZF
$2.51B
$165K 0.06%
13,096
+293
NVG icon
136
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.84B
$160K 0.06%
12,618
+60
VCIT icon
137
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.5B
$152K 0.05%
1,820
MTB icon
138
M&T Bank
MTB
$32.3B
$151K 0.05%
+747
RDW icon
139
Redwire
RDW
$1.57B
$149K 0.05%
+19,600
CLSK icon
140
CleanSpark
CLSK
$2.7B
$148K 0.05%
14,593
+253
LTBR icon
141
Lightbridge
LTBR
$420M
$147K 0.05%
11,650
VTWG icon
142
Vanguard Russell 2000 Growth ETF
VTWG
$1.27B
$146K 0.05%
620
LQD icon
143
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.1B
$145K 0.05%
1,317
+242
UEC icon
144
Uranium Energy
UEC
$7.57B
$135K 0.05%
11,516
RXRX icon
145
Recursion Pharmaceuticals
RXRX
$1.89B
$121K 0.04%
29,696
+18,089
WFC.PRL icon
146
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.87B
$121K 0.04%
100
BTQ
147
BTQ Technologies Corp
BTQ
$452M
$106K 0.04%
+20,640
ISRA icon
148
VanEck Israel ETF
ISRA
$147M
$103K 0.04%
1,750
JPC icon
149
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
$94.3K 0.03%
11,627
SMH icon
150
VanEck Semiconductor ETF
SMH
$46.4B
$87.5K 0.03%
243
+63
4 5
6
7 8