PIA

Powell Investment Advisors Portfolio holdings

AUM $267M
This Quarter Return
+7.15%
1 Year Return
+18.39%
3 Year Return
+56.31%
5 Year Return
+88.21%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
Cap. Flow
+$9.34M
Cap. Flow %
5.42%
Top 10 Hldgs %
58.18%
Holding
147
New
15
Increased
50
Reduced
19
Closed
13

Top Buys

1
FBND icon
Fidelity Total Bond ETF
FBND
$6.46M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$5.87M
3
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
$1.35M
4
XOM icon
Exxon Mobil
XOM
$1.11M
5
AMZN icon
Amazon
AMZN
$1.08M

Top Sells

1
GS icon
Goldman Sachs
GS
$4.2M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$1.5M
3
PAVE icon
Global X US Infrastructure Development ETF
PAVE
$709K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$647K
5
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$558K

Sector Composition

1 Consumer Discretionary 4.53%
2 Financials 4.32%
3 Technology 2.8%
4 Healthcare 2.27%
5 Energy 2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GDX icon
126
VanEck Gold Miners ETF
GDX
$19.6B
$9.32K 0.01%
+325
New +$9.32K
IBB icon
127
iShares Biotechnology ETF
IBB
$5.68B
$5.25K ﹤0.01%
40
– –
ICLN icon
128
iShares Global Clean Energy ETF
ICLN
$1.54B
$4.01K ﹤0.01%
+202
New +$4.01K
LIT icon
129
Global X Lithium & Battery Tech ETF
LIT
$1.07B
$1.95K ﹤0.01%
+33
New +$1.95K
ESS icon
130
Essex Property Trust
ESS
$16.8B
– –
-1,766
Closed -$432K
FOXO
131
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
– –
-193
Closed -$49K
GLD icon
132
SPDR Gold Trust
GLD
$111B
– –
-1,921
Closed -$297K
IEO icon
133
iShares US Oil & Gas Exploration & Production ETF
IEO
$472M
– –
0
– –
IGV icon
134
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
– –
0
– –
INTC icon
135
Intel
INTC
$105B
– –
-14,547
Closed -$375K
IP icon
136
International Paper
IP
$25.4B
– –
-13,278
Closed -$421K
IYE icon
137
iShares US Energy ETF
IYE
$1.18B
– –
0
– –
MCHI icon
138
iShares MSCI China ETF
MCHI
$7.91B
– –
0
– –
NAD icon
139
Nuveen Quality Municipal Income Fund
NAD
$2.64B
– –
-50,504
Closed -$558K
NEM icon
140
Newmont
NEM
$82.8B
– –
-6,649
Closed -$279K
PM icon
141
Philip Morris
PM
$254B
– –
-3,587
Closed -$302K
SOXX icon
142
iShares Semiconductor ETF
SOXX
$13.4B
– –
0
– –
VOO icon
143
Vanguard S&P 500 ETF
VOO
$724B
– –
-210
Closed -$69K
VTWO icon
144
Vanguard Russell 2000 ETF
VTWO
$12.5B
– –
-2,465
Closed -$165K
LIAN
145
DELISTED
LianBio American Depositary Shares
LIAN
– –
-30,000
Closed -$60K
ELYS
146
DELISTED
Elys Game Technology, Corp. Common Stock
ELYS
– –
-48,000
Closed -$23K
RKLY
147
DELISTED
Rockley Photonics Holdings Limited
RKLY
– –
-26,000
Closed -$18K
2 3 4 5
6