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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
+16.11%
1 Year Est. Return
+26.57%
3 Year Est. Return
+76.1%
5 Year Est. Return
+68.29%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$14.9M
Cap. Flow
-$2.37M
Cap. Flow %
-1.8%
Top 10 Hldgs %
65.65%
Holding
123
New
7
Increased
37
Reduced
25
Closed
15

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$661K
2
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$603K
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$224K
4
NNN icon
NNN REIT
NNN
+$190K
5
KO icon
Coca-Cola
KO
+$190K

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.32M
2
DVY icon
iShares Select Dividend ETF
DVY
+$588K
3
DKNG icon
DraftKings
DKNG
+$313K
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$306K
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$252K

Sector Composition

Rank Sector Weight
1 Financials 5.2%
2 Communication Services 3.5%
3 Consumer Discretionary 3.03%
4 Technology 2.84%
5 Utilities 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$744K 0.57%
1,981
+40
+2% +$14.2K
BYM
27
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$701K 0.53%
46,178
– –
AEP icon
28
American Electric Power
AEP
$68.4B
$659K 0.5%
7,919
– –
SPYD icon
29
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$643K 0.49%
+19,508
New +$603K
XLU icon
30
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$640K 0.49%
20,430
-460
-2% -$14.6K
SCHW
31
Charles Schwab
SCHW
$187B
$621K 0.47%
11,714
– –
VKQ icon
32
Invesco Municipal Trust
VKQ
$551M
$614K 0.47%
47,868
+592
+1% +$7.35K
VCSH icon
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$592K 0.45%
7,109
– –
TYL icon
34
Tyler Technologies
TYL
$12.8B
$570K 0.43%
1,305
– –
NZF icon
35
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$557K 0.42%
34,525
– –
GLTR icon
36
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$551K 0.42%
5,565
-1,782
-24% -$170K
AMLP icon
37
Alerian MLP ETF
AMLP
$12.8B
$508K 0.39%
19,793
+1,119
+6% +$26.9K
IWM icon
38
iShares Russell 2000 ETF
IWM
$83B
$504K 0.38%
2,571
+763
+42% +$134K
MSFT icon
39
Microsoft
MSFT
$3.71T
$503K 0.38%
2,261
+94
+4% +$20.2K
GIS icon
40
General Mills
GIS
$19.7B
$502K 0.38%
8,533
+40
+0.5% +$2.42K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.13T
$489K 0.37%
2,111
– –
CSCO icon
42
Cisco
CSCO
$479B
$480K 0.37%
10,718
– –
MCD icon
43
McDonald's
MCD
$195B
$468K 0.36%
2,181
-150
-6% -$32.6K
PFE icon
44
Pfizer
PFE
$153B
$464K 0.35%
12,598
-1,205
-9% -$44.2K
JPM icon
45
JPMorgan Chase
JPM
$950B
$419K 0.32%
3,295
– –
BMY icon
46
Bristol-Myers Squibb
BMY
$132B
$409K 0.31%
6,544
– –
SCCO icon
47
Southern Copper
SCCO
$166B
$408K 0.31%
6,761
– –
ST icon
48
Sensata Technologies
ST
$6.79B
$399K 0.3%
7,561
– –
T icon
49
AT&T
T
$163B
$396K 0.3%
18,250
-287
-2% -$6.19K
XLV icon
50
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$391K 0.3%
3,449
+13
+0.4% +$1.42K
1
2
3 4 5

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GWP
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FNWM
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Powell Investment Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Powell Investment Advisors held 123 positions worth $131M, up 13% from $117M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Powell Investment Advisors's Q4 2020 filing shows 7 new, 37 increased, 25 reduced and 15 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 High Dividend ETF: 19,508 shares worth $643K. The largest sale was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $2.32M.

By sector, the portfolio is most concentrated in Financials at 5.2% of assets, up from 4.6% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Powell Investment Advisors's largest Q4 2020 buy was State Street SPDR Portfolio S&P 500 High Dividend ETF: 19,508 shares worth $643K.
  • Powell Investment Advisors added most to Invesco QQQ Trust in Q4 2020, an estimated $661K increase.
  • Powell Investment Advisors's biggest Q4 2020 reduction was iShares Select Dividend ETF, cutting an estimated $588K.
  • Powell Investment Advisors fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q4 2020, selling an estimated $2.32M.
  • Powell Investment Advisors's ten largest holdings make up 66% of its $131M portfolio in Q4 2020.
  • Powell Investment Advisors opened 7 new positions and closed 15 in Q4 2020.
  • Powell Investment Advisors's portfolio value rose 13% quarter-over-quarter to $131M.

Based on Powell Investment Advisors's 13F filing for Q4 2020, filed 14 Jan 2021.