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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
-20.77%
1 Year Est. Return
+26.57%
3 Year Est. Return
+76.1%
5 Year Est. Return
+68.29%
10 Year Est. Return
–
AUM
$82.6M
AUM Growth
-$13.4M
Cap. Flow
+$9.58M
Cap. Flow %
11.6%
Top 10 Hldgs %
55.62%
Holding
131
New
14
Increased
39
Reduced
23
Closed
19

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.07M
2
DVY icon
iShares Select Dividend ETF
DVY
+$1.54M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.47M
4
SKT icon
Tanger
SKT
+$1.26M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.19M

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$673K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$640K
3
COP icon
ConocoPhillips
COP
+$391K
4
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$325K
5
FRT icon
Federal Realty Investment Trust
FRT
+$324K

Sector Composition

Rank Sector Weight
1 Communication Services 4.26%
2 Financials 4.11%
3 Consumer Discretionary 3.77%
4 Technology 2.96%
5 Utilities 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$163B
$618K 0.75%
28,075
+3,108
+12% +$84.9K
BYM
27
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$614K 0.74%
46,178
– –
UL icon
28
Unilever
UL
$136B
$614K 0.74%
10,800
– –
XLU icon
29
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$579K 0.7%
20,890
-1,570
-7% -$50.2K
ALSN icon
30
Allison Transmission
ALSN
$9.82B
$563K 0.68%
17,251
– –
VCSH icon
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$562K 0.68%
7,109
-1,000
-12% -$80.4K
VKQ icon
32
Invesco Municipal Trust
VKQ
$551M
$540K 0.65%
46,117
-7,626
-14% -$94.3K
SKT icon
33
Tanger
SKT
$4.52B
$515K 0.62%
+102,975
New +$1.26M
NZF icon
34
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$488K 0.59%
34,525
-7,158
-17% -$112K
AMLP icon
35
Alerian MLP ETF
AMLP
$12.8B
$468K 0.57%
27,226
+17,734
+187% +$601K
LVS icon
36
Las Vegas Sands
LVS
$29.6B
$457K 0.55%
10,751
+3,771
+54% +$228K
GS icon
37
Goldman Sachs
GS
$303B
$450K 0.55%
2,912
+122
+4% +$25.9K
PFE icon
38
Pfizer
PFE
$153B
$445K 0.54%
14,365
-707
-5% -$24.1K
GIS icon
39
General Mills
GIS
$19.7B
$444K 0.54%
8,418
+43
+0.5% +$2.27K
KMX icon
40
CarMax
KMX
$8.26B
$435K 0.53%
8,072
– –
CSCO icon
41
Cisco
CSCO
$479B
$421K 0.51%
10,718
-643
-6% -$28.2K
MINT icon
42
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$417K 0.51%
4,214
-6,332
-60% -$640K
ED icon
43
Consolidated Edison
ED
$39.9B
$400K 0.48%
5,127
– –
SCHW
44
Charles Schwab
SCHW
$187B
$394K 0.48%
11,714
– –
TYL icon
45
Tyler Technologies
TYL
$12.8B
$387K 0.47%
1,305
– –
MCD icon
46
McDonald's
MCD
$195B
$385K 0.47%
2,330
+1
+0% +$197
MSFT icon
47
Microsoft
MSFT
$3.71T
$381K 0.46%
2,419
+796
+49% +$131K
BMY icon
48
Bristol-Myers Squibb
BMY
$132B
$365K 0.44%
6,544
– –
XOM icon
49
ExxonMobil
XOM
$634B
$358K 0.43%
9,416
+2,176
+30% +$120K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.13T
$344K 0.42%
1,881
– –
1
2
3 4 5

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Powell Investment Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Powell Investment Advisors held 131 positions worth $82.6M, down 14% from $95.9M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Powell Investment Advisors deployed $9.58M of net new capital in Q1 2020, opening 14 new positions and adding to 39 existing holdings. Its largest new stake was Invesco QQQ Trust: 19,228 shares worth $3.66M.

By sector, the portfolio is most concentrated in Communication Services at 4.3% of assets, up from 3.9% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $640K trimmed.

  • Powell Investment Advisors's largest Q1 2020 buy was Invesco QQQ Trust: 19,228 shares worth $3.66M.
  • Powell Investment Advisors added most to iShares Select Dividend ETF in Q1 2020, an estimated $1.54M increase.
  • Powell Investment Advisors's biggest Q1 2020 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $640K.
  • Powell Investment Advisors fully exited PIMCO Active Bond Exchange-Traded Fund in Q1 2020, selling an estimated $673K.
  • Powell Investment Advisors's ten largest holdings make up 56% of its $82.6M portfolio in Q1 2020.
  • Powell Investment Advisors opened 14 new positions and closed 19 in Q1 2020.
  • Powell Investment Advisors's portfolio value fell 14% quarter-over-quarter to $82.6M.

Based on Powell Investment Advisors's 13F filing for Q1 2020, filed 12 May 2020.