PIA

Powell Investment Advisors Portfolio holdings

AUM $204M

AUM

$204M

AUM Growth

-$12.3M (-6%)

Cap. Flow

+$12M

Cap. Flow % of AUM

5.88%

Top 10 Holdings %Top 10 Hldgs %

63.5%

Holding

166

New

9

Increased

49

Reduced

19

Closed

19

Top Buys

1	NVIDIA NVDA	$3.06M
2	Tesla TSLA	$2.13M
3	iShares S&P 500 Value ETF IVE	$1.61M
4	Invesco QQQ Trust QQQ	$1.34M
5	iShares S&P 500 Growth ETF IVW	$959K

Top Sells

1	iShares MSCI EAFE ETF EFA	$1.44M
2	Vanguard FTSE Emerging Markets ETF VWO	$459K
3	iShares Global 100 ETF IOO	$221K
4	Global X US Infrastructure Development ETF PAVE	$139K
5	Vanguard Intermediate-Term Corporate Bond ETF VCIT	$131K

Sector Composition

1	Financials	6.45%
2	Technology	5.89%
3	Consumer Discretionary	4.23%
4	Communication Services	1.33%
5	Consumer Staples	1.1%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
151	151 VanEck Gold Miners ETF GDX $16.8B	$0	0%	0 -325	Closed	–
152	152 Gilead Sciences GILD $137B	$0	0%	0 -7,040	Closed	–
153	153 Home Depot HD $353B	$0	0%	0 -2,260	Closed	–
154	154 SPDR S&P Regional Banking ETF KRE $3.23B	$0	0%	0	–	–
155	155 Kayne Anderson Energy Infrastructure Fund KYN $2.11B	$0	0%	0 -10,669	Closed	–
156	156 Meta Platforms (Facebook) META $1.72T	$0	0%	0 -434	Closed	–
157	157 ProShares UltraShort S&P500 SDS $426M	$0	0%	0 -46,515	Closed	–
158	158 Shopify SHOP $137B	$0	0%	0 -3,635	Closed	–
159	159 iShares Semiconductor ETF SOXX $12.5B	$0	0%	0 -350	Closed	–
160	160 ProShares UltraShort Russell2000 TWM $44.5M	$0	0%	0 -11,295	Closed	–
161	161 Vanguard Value ETF VTV $135B	$0	0%	0 -973	Closed	–
162	162 Beyond Air XAIR $15.4M	$0	0%	0 -14,010	Closed	–
163	163 Xeris Biopharma Holdings XERS $697M	$0	0%	0 -25,000	Closed	–
164	164 Industrial Select Sector SPDR Fund XLI $21B	$0	0%	0	–	–
165	165 Exxon Mobil XOM $483B	$0	0%	0 -6,303	Closed	–
166	XYZ 166 Block, Inc. XYZ $37.9B	$0	0%	0 -3,063	Closed	–