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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
+7.96%
1 Year Est. Return
+26.57%
3 Year Est. Return
+76.1%
5 Year Est. Return
+68.29%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$21.4M
Cap. Flow
+$12.1M
Cap. Flow %
7.94%
Top 10 Hldgs %
63.37%
Holding
128
New
21
Increased
45
Reduced
20
Closed
6

Top Buys

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.8M
2
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$2.46M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.09M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.04M
5
DVY icon
iShares Select Dividend ETF
DVY
+$815K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$283K
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$258K
3
ABBV icon
AbbVie
ABBV
+$243K
4
KO icon
Coca-Cola
KO
+$201K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$165K

Sector Composition

Rank Sector Weight
1 Financials 5.6%
2 Consumer Discretionary 2.95%
3 Communication Services 2.8%
4 Technology 2.5%
5 Utilities 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PMO
26
Franklin Municipal Opportunities Trust
PMO
$285M
$795K 0.52%
59,105
+965
+2% +$13.1K
SCHW
27
Charles Schwab
SCHW
$187B
$764K 0.5%
11,714
– –
SPYD icon
28
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$755K 0.49%
19,603
+95
+0.5% +$3.46K
NBB icon
29
Nuveen Taxable Municipal Income Fund
NBB
$453M
$731K 0.48%
32,227
– –
ALSN icon
30
Allison Transmission
ALSN
$9.82B
$704K 0.46%
17,251
– –
XLU icon
31
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$654K 0.43%
20,430
– –
AEP icon
32
American Electric Power
AEP
$68.4B
$649K 0.42%
7,664
-255
-3% -$20.6K
VKQ icon
33
Invesco Municipal Trust
VKQ
$551M
$640K 0.42%
48,453
+585
+1% +$7.59K
AMLP icon
34
Alerian MLP ETF
AMLP
$12.8B
$633K 0.41%
20,760
+967
+5% +$28.2K
BYM
35
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$627K 0.41%
41,328
-4,850
-11% -$72.9K
GLTR icon
36
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$583K 0.38%
6,292
+727
+13% +$69.5K
NZF icon
37
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$560K 0.37%
34,525
– –
CSCO icon
38
Cisco
CSCO
$479B
$554K 0.36%
10,718
– –
TYL icon
39
Tyler Technologies
TYL
$12.8B
$554K 0.36%
1,305
– –
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.13T
$539K 0.35%
2,111
– –
GIS icon
41
General Mills
GIS
$19.7B
$526K 0.34%
8,575
+42
+0.5% +$2.42K
MSFT icon
42
Microsoft
MSFT
$3.71T
$523K 0.34%
2,218
-43
-2% -$9.98K
JPM icon
43
JPMorgan Chase
JPM
$950B
$502K 0.33%
3,295
– –
MCD icon
44
McDonald's
MCD
$195B
$489K 0.32%
2,181
– –
PFE icon
45
Pfizer
PFE
$153B
$457K 0.3%
12,601
+3
+0% +$107
ST icon
46
Sensata Technologies
ST
$6.79B
$438K 0.29%
7,561
– –
GSLC icon
47
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$427K 0.28%
5,397
+1,226
+29% +$95.2K
IWM icon
48
iShares Russell 2000 ETF
IWM
$83B
$425K 0.28%
1,924
-647
-25% -$141K
SCCO icon
49
Southern Copper
SCCO
$166B
$425K 0.28%
6,761
– –
T icon
50
AT&T
T
$163B
$417K 0.27%
18,231
-19
-0.1% -$420
1
2
3 4 5

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Powell Investment Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Powell Investment Advisors held 128 positions worth $153M, up 16% from $131M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Powell Investment Advisors deployed $12.1M of net new capital in Q1 2021, opening 21 new positions and adding to 45 existing holdings. Its largest new stake was State Street SPDR Bloomberg Convertible Securities ETF: 32,393 shares worth $2.7M.

By sector, the portfolio is most concentrated in Financials at 5.6% of assets, up from 5.2% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $283K trimmed.

  • Powell Investment Advisors's largest Q1 2021 buy was State Street SPDR Bloomberg Convertible Securities ETF: 32,393 shares worth $2.7M.
  • Powell Investment Advisors added most to iShares Russell 2000 Value ETF in Q1 2021, an estimated $1.09M increase.
  • Powell Investment Advisors's biggest Q1 2021 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $283K.
  • Powell Investment Advisors fully exited AbbVie in Q1 2021, selling an estimated $243K.
  • Powell Investment Advisors's ten largest holdings make up 63% of its $153M portfolio in Q1 2021.
  • Powell Investment Advisors opened 21 new positions and closed 6 in Q1 2021.
  • Powell Investment Advisors's portfolio value rose 16% quarter-over-quarter to $153M.

Based on Powell Investment Advisors's 13F filing for Q1 2021, filed 14 Apr 2021.