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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
+6.22%
1 Year Est. Return
+26.57%
3 Year Est. Return
+76.1%
5 Year Est. Return
+68.29%
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$13.1M
Cap. Flow
+$7.17M
Cap. Flow %
6.15%
Top 10 Hldgs %
62.64%
Holding
125
New
12
Increased
38
Reduced
17
Closed
8

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.83M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.3M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.22M
4
GS icon
Goldman Sachs
GS
+$1.06M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$960K

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$495K
2
MET icon
MetLife
MET
+$308K
3
WMB icon
Williams Companies
WMB
+$291K
4
COP icon
ConocoPhillips
COP
+$249K
5
T icon
AT&T
T
+$217K

Sector Composition

Rank Sector Weight
1 Financials 4.63%
2 Communication Services 3.49%
3 Consumer Discretionary 3.44%
4 Technology 2.83%
5 Healthcare 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLTR icon
26
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$690K 0.59%
7,347
– –
BYM
27
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$660K 0.57%
46,178
– –
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$653K 0.56%
1,941
-219
-10% -$72.6K
AEP icon
29
American Electric Power
AEP
$68.4B
$647K 0.56%
7,919
– –
XLU icon
30
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$620K 0.53%
20,890
– –
ALSN icon
31
Allison Transmission
ALSN
$9.82B
$606K 0.52%
17,251
– –
VCSH icon
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$589K 0.51%
7,109
– –
VKQ icon
33
Invesco Municipal Trust
VKQ
$551M
$568K 0.49%
47,276
+564
+1% +$6.92K
GIS icon
34
General Mills
GIS
$19.7B
$524K 0.45%
8,493
+36
+0.4% +$2.25K
MCD icon
35
McDonald's
MCD
$195B
$512K 0.44%
2,331
+1
+0% +$205
NZF icon
36
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$509K 0.44%
34,525
– –
PFE icon
37
Pfizer
PFE
$153B
$481K 0.41%
13,803
-570
-4% -$20K
MSFT icon
38
Microsoft
MSFT
$3.71T
$456K 0.39%
2,167
+31
+1% +$6.51K
TYL icon
39
Tyler Technologies
TYL
$12.8B
$455K 0.39%
1,305
– –
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.13T
$450K 0.39%
2,111
– –
SCHW
41
Charles Schwab
SCHW
$187B
$424K 0.36%
11,714
– –
CSCO icon
42
Cisco
CSCO
$479B
$422K 0.36%
10,718
– –
ED icon
43
Consolidated Edison
ED
$39.9B
$399K 0.34%
5,127
– –
T icon
44
AT&T
T
$163B
$399K 0.34%
18,537
-9,708
-34% -$217K
BMY icon
45
Bristol-Myers Squibb
BMY
$132B
$395K 0.34%
6,544
– –
AMLP icon
46
Alerian MLP ETF
AMLP
$12.8B
$373K 0.32%
18,674
+37
+0.2% +$856
HYG icon
47
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$366K 0.31%
4,357
+22
+0.5% +$1.85K
XLV icon
48
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$362K 0.31%
3,436
+13
+0.4% +$1.37K
VZ icon
49
Verizon
VZ
$196B
$347K 0.3%
5,835
-389
-6% -$22.6K
FBND icon
50
Fidelity Total Bond ETF
FBND
$27.3B
$338K 0.29%
6,170
– –
1
2
3 4 5

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Powell Investment Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Powell Investment Advisors held 125 positions worth $117M, up 13% from $103M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Powell Investment Advisors deployed $7.17M of net new capital in Q3 2020, opening 12 new positions and adding to 38 existing holdings. Its largest new stake was Amazon: 1,460 shares worth $230K.

By sector, the portfolio is most concentrated in Financials at 4.6% of assets, up from 4.4% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Unilever, an estimated $495K trimmed.

  • Powell Investment Advisors's largest Q3 2020 buy was Amazon: 1,460 shares worth $230K.
  • Powell Investment Advisors added most to Invesco QQQ Trust in Q3 2020, an estimated $1.83M increase.
  • Powell Investment Advisors's biggest Q3 2020 reduction was Unilever, cutting an estimated $495K.
  • Powell Investment Advisors fully exited MetLife in Q3 2020, selling an estimated $308K.
  • Powell Investment Advisors's ten largest holdings make up 63% of its $117M portfolio in Q3 2020.
  • Powell Investment Advisors opened 12 new positions and closed 8 in Q3 2020.
  • Powell Investment Advisors's portfolio value rose 13% quarter-over-quarter to $117M.

Based on Powell Investment Advisors's 13F filing for Q3 2020, filed 7 Oct 2020.