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PIA
Powell Investment Advisors Portfolio holdings
AUM
$317M
1-Year Est. Return
26.57%
This Fund
S&P 500
This Quarter
Est. Return
+6.27%
1 Year Est. Return
+26.57%
3 Year Est. Return
+76.1%
5 Year Est. Return
+68.29%
10 Year Est. Return
–
AUM
$95.9M
AUM Growth
–
Cap. Flow
+$92.8M
Cap. Flow
% of AUM
96.69%
Top 10 Holdings %
Top 10 Hldgs %
53.09%
Holding
117
New
117
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$8.3M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$8.16M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$5.37M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$5.28M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.84M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.75% |
| 2 | Consumer Discretionary | 4.72% |
| 3 | Communication Services | 3.92% |
| 4 | Technology | 2.99% |
| 5 | Energy | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nuveen Taxable Municipal Income Fund
NBB
$450M
| $710K | 0.74% |
+32,487
| New | +$706K |
|
27
CarMax
KMX
$8.04B
| $708K | 0.74% |
+8,072
| New | +$759K |
|
28
Unilever
UL
$139B
| $695K | 0.72% |
+10,800
| New | +$717K |
|
29
Nuveen Municipal Credit Income Fund
NZF
$2.42B
| $682K | 0.71% |
+41,683
| New | +$672K |
|
30
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
| $673K | 0.7% |
+6,230
| New | +$674K |
|
31
Invesco Municipal Trust
VKQ
$544M
| $664K | 0.69% |
+53,743
| New | +$664K |
|
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $657K | 0.68% |
+8,109
| New | +$657K |
|
33
NextEra Energy
NEE
$179B
| $656K | 0.68% |
+10,840
| New | +$633K |
|
|
BYM
34
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $649K | 0.68% |
+46,178
| New | +$647K |
|
35
Goldman Sachs
GS
$313B
| $641K | 0.67% |
+2,790
| New | +$605K |
|
36
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.61B
| $631K | 0.66% |
+8,265
| New | +$611K |
|
37
Pfizer
PFE
$147B
| $560K | 0.58% |
+15,072
| New | +$537K |
|
|
SCHW
38
Charles Schwab
SCHW
$188B
| $557K | 0.58% |
+11,714
| New | +$516K |
|
39
Cisco
CSCO
$479B
| $545K | 0.57% |
+11,361
| New | +$528K |
|
40
Ford
F
$56.3B
| $521K | 0.54% |
+56,051
| New | +$504K |
|
41
Williams Companies
WMB
$87.8B
| $506K | 0.53% |
+21,342
| New | +$489K |
|
42
ExxonMobil
XOM
$628B
| $505K | 0.53% |
+7,240
| New | +$501K |
|
43
JPMorgan Chase
JPM
$955B
| $490K | 0.51% |
+3,515
| New | +$451K |
|
44
Las Vegas Sands
LVS
$29.7B
| $482K | 0.5% |
+6,980
| New | +$436K |
|
45
Consolidated Edison
ED
$39.9B
| $464K | 0.48% |
+5,127
| New | +$459K |
|
46
McDonald's
MCD
$195B
| $460K | 0.48% |
+2,329
| New | +$462K |
|
47
General Mills
GIS
$19.2B
| $449K | 0.47% |
+8,375
| New | +$441K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.12T
| $426K | 0.44% |
+1,881
| New | +$408K |
|
49
MetLife
MET
$61.9B
| $422K | 0.44% |
+8,287
| New | +$400K |
|
50
Bristol-Myers Squibb
BMY
$130B
| $420K | 0.44% |
+6,544
| New | +$375K |
|
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Powell Investment Advisors's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Powell Investment Advisors, which disclosed 117 positions worth $95.9M. Its ten largest holdings account for 53% of the portfolio.
Its largest position is iShares S&P 500 Growth ETF: 179,100 shares worth $8.67M.
By sector, the portfolio is most concentrated in Financials at 5.8% of assets, followed by Consumer Discretionary and Communication Services.
- Powell Investment Advisors's largest Q4 2019 buy was iShares S&P 500 Growth ETF: 179,100 shares worth $8.67M.
- Powell Investment Advisors's ten largest holdings make up 53% of its $95.9M portfolio in Q4 2019.
- Powell Investment Advisors disclosed 117 positions in Q4 2019, its first 13F filing on record.
Based on Powell Investment Advisors's 13F filing for Q4 2019, filed 10 Feb 2020.