PIA

Powell Investment Advisors Portfolio holdings

AUM $290M
1-Year Est. Return 19.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$290M
AUM Growth
+$4.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$804K
2
+$755K
3
+$702K
4
ETH
Grayscale Ethereum Staking Mini ETF Shares
ETH
+$630K
5
DVY icon
iShares Select Dividend ETF
DVY
+$324K

Top Sells

1
+$1.46M
2
+$535K
3
+$386K
4
ETHA
iShares Ethereum Trust ETF
ETHA
+$350K
5
TXN icon
Texas Instruments
TXN
+$210K

Sector Composition

1 Technology 7.35%
2 Consumer Discretionary 6.98%
3 Financials 6.71%
4 Communication Services 1.44%
5 Utilities 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WHF icon
151
WhiteHorse Finance
WHF
$169M
$86.6K 0.03%
12,033
+973
IHF icon
152
iShares US Healthcare Providers ETF
IHF
$712M
$83.7K 0.03%
1,745
FXI icon
153
iShares China Large-Cap ETF
FXI
$6.15B
$75.8K 0.03%
1,979
+21
DRIV icon
154
Global X Autonomous & Electric Vehicles ETF
DRIV
$386M
$74K 0.03%
2,489
+577
VV icon
155
Vanguard Large-Cap ETF
VV
$49.6B
$71.6K 0.02%
228
+1
IXC icon
156
iShares Global Energy ETF
IXC
$2.71B
$61.3K 0.02%
1,462
+30
IJS icon
157
iShares S&P Small-Cap 600 Value ETF
IJS
$7.69B
$60.6K 0.02%
533
EFV icon
158
iShares MSCI EAFE Value ETF
EFV
$29.8B
$57.7K 0.02%
808
+18
IJT icon
159
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.19B
$56.5K 0.02%
400
ROBO icon
160
ROBO Global Robotics & Automation Index ETF
ROBO
$1.74B
$52.3K 0.02%
754
+95
IEF icon
161
iShares 7-10 Year Treasury Bond ETF
IEF
$48.7B
$48.2K 0.02%
501
KEEL
162
Keel Infrastructure Corp. Common Stock
KEEL
$1.72B
$44.6K 0.02%
+18,996
AMC icon
163
AMC Entertainment Holdings
AMC
$991M
$39K 0.01%
+25,000
BAC.PRL icon
164
Bank of America Series L
BAC.PRL
$3.79B
$25.4K 0.01%
20
SPTL icon
165
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$20.9K 0.01%
788
IBB icon
166
iShares Biotechnology ETF
IBB
$8.56B
$6.75K ﹤0.01%
40
VTI icon
167
Vanguard Total Stock Market ETF
VTI
$610B
$5.36K ﹤0.01%
+16
AIQ icon
168
Global X Artificial Intelligence & Technology ETF
AIQ
$8.35B
$4.99K ﹤0.01%
+98
HYG icon
169
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$74 ﹤0.01%
1
TXN icon
170
Texas Instruments
TXN
$212B
– –
-1,145
VZ icon
171
Verizon
VZ
$195B
– –
-4,719
ETHA
172
iShares Ethereum Trust ETF
ETHA
$7.69B
– –
-11,117
CVX icon
173
Chevron
CVX
$368B
– –
-9,423
DB icon
174
Deutsche Bank
DB
$63.9B
– –
-15,100
MP icon
175
MP Materials
MP
$11.8B
– –
-3,116
4 5 6
7
8