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
$286M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$594K
2
+$537K
3
+$535K
4
META icon
Meta Platforms (Facebook)
META
+$380K
5
GLW icon
Corning
GLW
+$365K

Top Sells

1
+$2.94M
2
+$1.02M
3
+$901K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$395K
5
AMZN icon
Amazon
AMZN
+$318K

Sector Composition

1 Technology 7.29%
2 Consumer Discretionary 7.07%
3 Financials 6.77%
4 Energy 1.49%
5 Communication Services 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WHF icon
151
WhiteHorse Finance
WHF
$152M
$80.8K 0.03%
11,060
FXI icon
152
iShares China Large-Cap ETF
FXI
$6.57B
$80.5K 0.03%
1,958
VV icon
153
Vanguard Large-Cap ETF
VV
$48B
$70.2K 0.02%
227
IXC icon
154
iShares Global Energy ETF
IXC
$2.37B
$59.8K 0.02%
1,432
IJS icon
155
iShares S&P Small-Cap 600 Value ETF
IJS
$7.79B
$58.9K 0.02%
533
SMH icon
156
VanEck Semiconductor ETF
SMH
$43.6B
$58.7K 0.02%
180
+63
RXRX icon
157
Recursion Pharmaceuticals
RXRX
$2.07B
$56.6K 0.02%
11,607
-8,423
IJT icon
158
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.8B
$56.6K 0.02%
400
DRIV icon
159
Global X Autonomous & Electric Vehicles ETF
DRIV
$359M
$54.1K 0.02%
1,912
+812
EFV icon
160
iShares MSCI EAFE Value ETF
EFV
$30.7B
$53.6K 0.02%
790
IEF icon
161
iShares 7-10 Year Treasury Bond ETF
IEF
$46.8B
$48.3K 0.02%
501
ROBO icon
162
ROBO Global Robotics & Automation Index ETF
ROBO
$1.62B
$43.2K 0.02%
659
+408
BAC.PRL icon
163
Bank of America Series L
BAC.PRL
$3.89B
$25.6K 0.01%
20
SPTL icon
164
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$21.2K 0.01%
788
IBB icon
165
iShares Biotechnology ETF
IBB
$8.59B
$5.78K ﹤0.01%
40
HYG icon
166
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.3B
$73 ﹤0.01%
1
GSRT
167
DELISTED
GSR III Acquisition Corp
GSRT
– –
-10,220
AIQ icon
168
Global X Artificial Intelligence & Technology ETF
AIQ
$7.8B
– –
0
ARKG icon
169
ARK Genomic Revolution ETF
ARKG
$1.21B
– –
-820
ARKK icon
170
ARK Innovation ETF
ARKK
$6.45B
– –
-4,200
ARKQ icon
171
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
– –
-865
CHTR icon
172
Charter Communications
CHTR
$30.2B
– –
-569
EOSE icon
173
Eos Energy Enterprises
EOSE
$4.29B
– –
-20,000
KO icon
174
Coca-Cola
KO
$335B
– –
-14,290
RCKT icon
175
Rocket Pharmaceuticals
RCKT
$346M
– –
-13,000
4 5 6
7
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