PIA

Powell Investment Advisors Portfolio holdings

AUM $267M
This Quarter Return
+4.85%
1 Year Return
+18.39%
3 Year Return
+56.31%
5 Year Return
+88.21%
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
Cap. Flow
+$277K
Cap. Flow %
0.15%
Top 10 Hldgs %
58.68%
Holding
147
New
13
Increased
48
Reduced
23
Closed
8

Top Buys

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$515K
2
JPM icon
JPMorgan Chase
JPM
$477K
3
KRE icon
SPDR S&P Regional Banking ETF
KRE
$471K
4
AMZN icon
Amazon
AMZN
$390K
5
PM icon
Philip Morris
PM
$353K

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$2.03M
2
KMX icon
CarMax
KMX
$496K
3
PAVE icon
Global X US Infrastructure Development ETF
PAVE
$376K
4
VV icon
Vanguard Large-Cap ETF
VV
$316K
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$282K

Sector Composition

1 Consumer Discretionary 4.81%
2 Financials 4.48%
3 Technology 3.2%
4 Healthcare 1.96%
5 Communication Services 1.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LUMN icon
126
Lumen
LUMN
$5.1B
$33.4K 0.02%
12,618
– –
CYBN
127
Cybin
CYBN
$176M
$23.1K 0.01%
60,000
– –
XBI icon
128
SPDR S&P Biotech ETF
XBI
$5.07B
$18.7K 0.01%
245
– –
MOGO
129
Mogo
MOGO
$43.2M
$16.4K 0.01%
25,000
– –
ENSC icon
130
Ensysce Biosciences
ENSC
$6.2M
$16.2K 0.01%
+3,333
New +$16.2K
GDX icon
131
VanEck Gold Miners ETF
GDX
$19B
$10.5K 0.01%
325
– –
UP icon
132
Wheels Up
UP
$2.05B
$8.86K ﹤0.01%
14,000
– –
FOXO
133
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$8.19K ﹤0.01%
+19,500
New +$8.19K
IBB icon
134
iShares Biotechnology ETF
IBB
$5.6B
$5.17K ﹤0.01%
40
– –
CVS icon
135
CVS Health
CVS
$92.8B
– –
-2,717
Closed -$253K
DBC icon
136
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
– –
-10,943
Closed -$270K
GDXJ icon
137
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
– –
-2,430
Closed -$86.6K
ICLN icon
138
iShares Global Clean Energy ETF
ICLN
$1.56B
– –
-202
Closed -$4.01K
IEO icon
139
iShares US Oil & Gas Exploration & Production ETF
IEO
$483M
– –
0
– –
IGV icon
140
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
– –
0
– –
IYE icon
141
iShares US Energy ETF
IYE
$1.2B
– –
0
– –
KMX icon
142
CarMax
KMX
$9.21B
– –
-8,147
Closed -$496K
LIT icon
143
Global X Lithium & Battery Tech ETF
LIT
$1.08B
– –
-33
Closed -$1.95K
MCHI icon
144
iShares MSCI China ETF
MCHI
$7.91B
– –
0
– –
MUB icon
145
iShares National Muni Bond ETF
MUB
$38.6B
– –
-19,216
Closed -$2.03M
SOXX icon
146
iShares Semiconductor ETF
SOXX
$13.6B
– –
0
– –
WMB icon
147
Williams Companies
WMB
$70.7B
– –
-6,203
Closed -$204K
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