PIA

Powell Investment Advisors Portfolio holdings

AUM $286M
1-Year Est. Return 20.84%
This Quarter Est. Return
1 Year Est. Return
+20.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$267M
AUM Growth
+$62.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$8.64M
2
+$3.57M
3
+$3.23M
4
AAPL icon
Apple
AAPL
+$2.96M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$2.82M

Top Sells

1
+$2.08M
2
+$528K
3
+$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 Change
in Stake 		Capital Flow
VZ icon
126
Verizon
VZ
$173B
$200K 0.08%
4,627
VGK icon
127
Vanguard FTSE Europe ETF
VGK
$27.7B
$197K 0.07%
+2,536
URA icon
128
Global X Uranium ETF
URA
$4.74B
$196K 0.07%
5,055
OPP
129
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$192M
$187K 0.07%
21,889
+1,308
VTV icon
130
Vanguard Value ETF
VTV
$148B
$173K 0.06%
+973
TIP icon
131
iShares TIPS Bond ETF
TIP
$13.8B
$169K 0.06%
1,540
CLSK icon
132
CleanSpark
CLSK
$2.93B
$158K 0.06%
+14,340
LTBR icon
133
Lightbridge
LTBR
$578M
$156K 0.06%
11,650
VCIT icon
134
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$151K 0.06%
1,820
-1,600
NZF icon
135
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$151K 0.06%
12,576
+220
NVG icon
136
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$150K 0.06%
12,511
+45
VTWG icon
137
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
$129K 0.05%
620
WFC.PRL icon
138
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.86B
$117K 0.04%
100
LQD icon
139
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
$117K 0.04%
1,063
-881
GSRT
140
DELISTED
GSR III Acquisition Corp
GSRT
$110K 0.04%
+10,220
EOSE icon
141
Eos Energy Enterprises
EOSE
$3.98B
$102K 0.04%
+20,000
RXRX icon
142
Recursion Pharmaceuticals
RXRX
$2.16B
$101K 0.04%
+20,030
WHF icon
143
WhiteHorse Finance
WHF
$164M
$101K 0.04%
11,060
JPC icon
144
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$94K 0.04%
11,627
ISRA icon
145
VanEck Israel ETF
ISRA
$117M
$90.7K 0.03%
1,750
IHF icon
146
iShares US Healthcare Providers ETF
IHF
$785M
$84.9K 0.03%
1,745
ARKQ icon
147
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.45B
$77.1K 0.03%
+865
UEC icon
148
Uranium Energy
UEC
$5.6B
$76.2K 0.03%
11,204
+486
FXI icon
149
iShares China Large-Cap ETF
FXI
$6.85B
$72K 0.03%
1,958
-4,417
VV icon
150
Vanguard Large-Cap ETF
VV
$46.5B
$65K 0.02%
227
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