PIA

Powell Investment Advisors Portfolio holdings

AUM $267M
This Quarter Return
+11.4%
1 Year Return
+18.39%
3 Year Return
+56.31%
5 Year Return
+88.21%
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
Cap. Flow
+$42.6M
Cap. Flow %
15.99%
Top 10 Hldgs %
59.6%
Holding
170
New
25
Increased
57
Reduced
16
Closed
3

Top Buys

1
AMZN icon
Amazon
AMZN
$8.64M
2
QQQ icon
Invesco QQQ Trust
QQQ
$3.57M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
$3.23M
4
AAPL icon
Apple
AAPL
$2.96M
5
FBND icon
Fidelity Total Bond ETF
FBND
$2.82M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$2.08M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$528K
3
BAM icon
Brookfield Asset Management
BAM
$280K
4
FXI icon
iShares China Large-Cap ETF
FXI
$162K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$133K

Sector Composition

1 Consumer Discretionary 7.86%
2 Technology 6.73%
3 Financials 6.57%
4 Energy 1.51%
5 Utilities 1.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VZ icon
126
Verizon
VZ
$186B
$200K 0.08%
4,627
– –
VGK icon
127
Vanguard FTSE Europe ETF
VGK
$26.8B
$197K 0.07%
+2,536
New +$197K
URA icon
128
Global X Uranium ETF
URA
$4.16B
$196K 0.07%
5,055
– –
OPP
129
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$207M
$187K 0.07%
21,889
+1,308
+6% +$11.2K
VTV icon
130
Vanguard Value ETF
VTV
$144B
$173K 0.06%
+973
New +$173K
TIP icon
131
iShares TIPS Bond ETF
TIP
$13.6B
$169K 0.06%
1,540
– –
CLSK icon
132
CleanSpark
CLSK
$2.66B
$158K 0.06%
+14,340
New +$158K
LTBR icon
133
Lightbridge
LTBR
$392M
$156K 0.06%
11,650
– –
VCIT icon
134
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$151K 0.06%
1,820
-1,600
-47% -$133K
NZF icon
135
Nuveen Municipal Credit Income Fund
NZF
$2.32B
$151K 0.06%
12,576
+220
+2% +$2.64K
NVG icon
136
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$150K 0.06%
12,511
+45
+0.4% +$540
VTWG icon
137
Vanguard Russell 2000 Growth ETF
VTWG
$1.07B
$129K 0.05%
620
– –
WFC.PRL icon
138
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
$117K 0.04%
100
– –
LQD icon
139
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$117K 0.04%
1,063
-881
-45% -$96.6K
GSRT
140
GSR III Acquisition Corp. Ordinary Shares
GSRT
$303M
$110K 0.04%
+10,220
New +$110K
EOSE icon
141
Eos Energy Enterprises
EOSE
$1.79B
$102K 0.04%
+20,000
New +$102K
RXRX icon
142
Recursion Pharmaceuticals
RXRX
$2.04B
$101K 0.04%
+20,030
New +$101K
WHF icon
143
WhiteHorse Finance
WHF
$199M
$101K 0.04%
11,060
– –
JPC icon
144
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
$94K 0.04%
11,627
– –
ISRA icon
145
VanEck Israel ETF
ISRA
$118M
$90.7K 0.03%
1,750
– –
IHF icon
146
iShares US Healthcare Providers ETF
IHF
$793M
$84.9K 0.03%
1,745
– –
ARKQ icon
147
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.31B
$77.1K 0.03%
+865
New +$77.1K
UEC icon
148
Uranium Energy
UEC
$4.75B
$76.2K 0.03%
11,204
+486
+5% +$3.31K
FXI icon
149
iShares China Large-Cap ETF
FXI
$6.65B
$72K 0.03%
1,958
-4,417
-69% -$162K
VV icon
150
Vanguard Large-Cap ETF
VV
$44.5B
$65K 0.02%
227
– –
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