PIA

Powell Investment Advisors Portfolio holdings

AUM $267M
This Quarter Return
-3.71%
1 Year Return
+18.39%
3 Year Return
+56.31%
5 Year Return
+88.21%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
Cap. Flow
+$1.74M
Cap. Flow %
1.04%
Top 10 Hldgs %
57.57%
Holding
147
New
15
Increased
41
Reduced
24
Closed
8

Top Buys

1
SE icon
Sea Limited
SE
$265K
2
SHOP icon
Shopify
SHOP
$264K
3
MSFT icon
Microsoft
MSFT
$262K
4
IVE icon
iShares S&P 500 Value ETF
IVE
$259K
5
WMG icon
Warner Music
WMG
$249K

Top Sells

1
FBND icon
Fidelity Total Bond ETF
FBND
$363K
2
ST icon
Sensata Technologies
ST
$340K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$338K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$264K
5
META icon
Meta Platforms (Facebook)
META
$243K

Sector Composition

1 Consumer Discretionary 5.98%
2 Financials 4.85%
3 Technology 4.65%
4 Communication Services 2.1%
5 Healthcare 1.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HKD
126
AMTD Digital
HKD
$503M
$57.1K 0.03%
+10,355
New +$57.1K
IXC icon
127
iShares Global Energy ETF
IXC
$1.82B
$54.7K 0.03%
1,325
– –
VV icon
128
Vanguard Large-Cap ETF
VV
$44.3B
$44.1K 0.03%
225
+1
+0.4% +$196
DNA icon
129
Ginkgo Bioworks
DNA
$671M
$40.7K 0.02%
22,500
-2,000
-8% -$3.62K
EOSE icon
130
Eos Energy Enterprises
EOSE
$1.98B
$38.7K 0.02%
+18,000
New +$38.7K
EFV icon
131
iShares MSCI EAFE Value ETF
EFV
$27.5B
$35.5K 0.02%
725
– –
HUMA icon
132
Humacyte
HUMA
$231M
$35.2K 0.02%
+12,000
New +$35.2K
XLV icon
133
Health Care Select Sector SPDR Fund
XLV
$33.8B
$34K 0.02%
264
– –
CYBN
134
Cybin
CYBN
$142M
$31.9K 0.02%
60,000
– –
IVV icon
135
iShares Core S&P 500 ETF
IVV
$660B
$29.8K 0.02%
69
-29
-30% -$12.5K
BBAI icon
136
BigBear.ai
BBAI
$1.82B
$27.2K 0.02%
18,020
+6,020
+50% +$9.09K
GDX icon
137
VanEck Gold Miners ETF
GDX
$19.6B
$8.75K 0.01%
325
– –
IBB icon
138
iShares Biotechnology ETF
IBB
$5.68B
$4.9K ﹤0.01%
40
– –
FOXO
139
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$2.06K ﹤0.01%
19,500
– –
VZ icon
140
Verizon
VZ
$184B
– –
-6,005
Closed -$223K
ST icon
141
Sensata Technologies
ST
$4.63B
– –
-7,561
Closed -$340K
NNN icon
142
NNN REIT
NNN
$8.03B
– –
-4,838
Closed -$207K
MSOS icon
143
AdvisorShares Pure US Cannabis ETF
MSOS
$816M
– –
-24,085
Closed -$133K
MOGO
144
Mogo
MOGO
$43M
– –
-25,000
Closed -$17.1K
META icon
145
Meta Platforms (Facebook)
META
$1.85T
– –
-848
Closed -$243K
LUMN icon
146
Lumen
LUMN
$4.84B
– –
-12,618
Closed -$28.5K
AMD icon
147
Advanced Micro Devices
AMD
$263B
– –
-1,885
Closed -$215K
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