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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
+17.29%
1 Year Est. Return
+26.57%
3 Year Est. Return
+76.1%
5 Year Est. Return
+68.29%
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$20.9M
Cap. Flow
+$7.13M
Cap. Flow %
6.89%
Top 10 Hldgs %
59.95%
Holding
121
New
8
Increased
48
Reduced
13
Closed
9

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.52M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.19M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.59M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.53M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.03M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.72M
2
SKT icon
Tanger
SKT
+$529K
3
LVS icon
Las Vegas Sands
LVS
+$457K
4
PGF icon
Invesco Financial Preferred ETF
PGF
+$265K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$233K

Sector Composition

Rank Sector Weight
1 Financials 4.37%
2 Communication Services 3.69%
3 Consumer Discretionary 3.35%
4 Technology 2.94%
5 Consumer Staples 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
26
Unilever
UL
$136B
$667K 0.64%
10,800
– –
NEE icon
27
NextEra Energy
NEE
$177B
$651K 0.63%
10,840
– –
T icon
28
AT&T
T
$163B
$645K 0.62%
28,245
+170
+0.6% +$3.87K
BYM
29
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$635K 0.61%
46,178
– –
ALSN icon
30
Allison Transmission
ALSN
$9.82B
$634K 0.61%
17,251
– –
AEP icon
31
American Electric Power
AEP
$68.4B
$631K 0.61%
7,919
– –
GLTR icon
32
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$614K 0.59%
7,347
-1,618
-18% -$129K
XLU icon
33
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$589K 0.57%
20,890
– –
VCSH icon
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$588K 0.57%
7,109
– –
VKQ icon
35
Invesco Municipal Trust
VKQ
$551M
$549K 0.53%
46,712
+595
+1% +$6.87K
GIS icon
36
General Mills
GIS
$19.7B
$521K 0.5%
8,457
+39
+0.5% +$2.35K
NZF icon
37
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$512K 0.5%
34,525
– –
CSCO icon
38
Cisco
CSCO
$479B
$500K 0.48%
10,718
– –
AMLP icon
39
Alerian MLP ETF
AMLP
$12.8B
$460K 0.44%
18,637
-8,589
-32% -$210K
TYL icon
40
Tyler Technologies
TYL
$12.8B
$453K 0.44%
1,305
– –
PFE icon
41
Pfizer
PFE
$153B
$446K 0.43%
14,373
+8
+0.1% +$272
MSFT icon
42
Microsoft
MSFT
$3.71T
$435K 0.42%
2,136
-283
-12% -$51.4K
MCD icon
43
McDonald's
MCD
$195B
$430K 0.42%
2,330
– –
XOM icon
44
ExxonMobil
XOM
$634B
$424K 0.41%
9,484
+68
+0.7% +$3.05K
SCHW
45
Charles Schwab
SCHW
$187B
$395K 0.38%
11,714
– –
BMY icon
46
Bristol-Myers Squibb
BMY
$132B
$385K 0.37%
6,544
– –
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.13T
$377K 0.36%
2,111
+230
+12% +$42K
ED icon
48
Consolidated Edison
ED
$39.8B
$369K 0.36%
5,127
– –
WFC.PRL icon
49
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$358K 0.35%
276
+47
+21% +$62.9K
HYG icon
50
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$354K 0.34%
4,335
+24
+0.6% +$1.93K
1
2
3 4 5

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GWP
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FNWM
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Powell Investment Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Powell Investment Advisors held 121 positions worth $103M, up 25% from $82.6M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Powell Investment Advisors deployed $7.13M of net new capital in Q2 2020, opening 8 new positions and adding to 48 existing holdings. Its largest new stake was ConocoPhillips: 5,937 shares worth $249K.

By sector, the portfolio is most concentrated in Financials at 4.4% of assets, up from 4.1% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $2.72M trimmed.

  • Powell Investment Advisors's largest Q2 2020 buy was ConocoPhillips: 5,937 shares worth $249K.
  • Powell Investment Advisors added most to iShares S&P 500 Value ETF in Q2 2020, an estimated $2.52M increase.
  • Powell Investment Advisors's biggest Q2 2020 reduction was Invesco QQQ Trust, cutting an estimated $2.72M.
  • Powell Investment Advisors fully exited Las Vegas Sands in Q2 2020, selling an estimated $457K.
  • Powell Investment Advisors's ten largest holdings make up 60% of its $103M portfolio in Q2 2020.
  • Powell Investment Advisors opened 8 new positions and closed 9 in Q2 2020.
  • Powell Investment Advisors's portfolio value rose 25% quarter-over-quarter to $103M.

Based on Powell Investment Advisors's 13F filing for Q2 2020, filed 31 Jul 2020.