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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
+6.31%
1 Year Est. Return
+26.57%
3 Year Est. Return
+76.1%
5 Year Est. Return
+68.29%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$9.87M
Cap. Flow
+$624K
Cap. Flow %
0.38%
Top 10 Hldgs %
63.5%
Holding
127
New
5
Increased
42
Reduced
24
Closed
8

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$546K
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$497K
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$388K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$344K
5
ARKK icon
ARK Innovation ETF
ARKK
+$291K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.01M
2
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$382K
3
SRNGU
Soaring Eagle Acquisition Corp. Unit
SRNGU
+$344K
4
AMLP icon
Alerian MLP ETF
AMLP
+$314K
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$241K

Sector Composition

Rank Sector Weight
1 Financials 6.02%
2 Consumer Discretionary 3.45%
3 Communication Services 2.8%
4 Technology 2.52%
5 Healthcare 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
26
Charles Schwab
SCHW
$187B
$853K 0.52%
11,714
– –
PMO
27
Franklin Municipal Opportunities Trust
PMO
$282M
$847K 0.52%
59,693
+588
+1% +$8.19K
NEE icon
28
NextEra Energy
NEE
$176B
$794K 0.49%
10,840
– –
SPYD icon
29
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.71B
$793K 0.49%
19,793
+190
+1% +$7.73K
NBB icon
30
Nuveen Taxable Municipal Income Fund
NBB
$450M
$757K 0.47%
32,227
– –
ALSN icon
31
Allison Transmission
ALSN
$9.64B
$686K 0.42%
17,251
– –
VKQ icon
32
Invesco Municipal Trust
VKQ
$547M
$673K 0.41%
49,035
+582
+1% +$7.85K
BYM
33
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$650K 0.4%
41,328
– –
AEP icon
34
American Electric Power
AEP
$68.2B
$648K 0.4%
7,664
– –
XLU icon
35
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$646K 0.4%
20,430
– –
MSFT icon
36
Microsoft
MSFT
$3.71T
$614K 0.38%
2,268
+50
+2% +$12.7K
GLTR icon
37
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.6B
$605K 0.37%
6,277
-15
-0.2% -$1.48K
NZF icon
38
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$596K 0.37%
34,525
– –
TYL icon
39
Tyler Technologies
TYL
$12.5B
$590K 0.36%
1,305
– –
CSCO icon
40
Cisco
CSCO
$476B
$568K 0.35%
10,718
– –
BX icon
41
Blackstone
BX
$107B
$536K 0.33%
5,521
– –
GIS icon
42
General Mills
GIS
$19.3B
$525K 0.32%
8,615
+40
+0.5% +$2.47K
JPM icon
43
JPMorgan Chase
JPM
$947B
$513K 0.32%
3,295
– –
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.13T
$488K 0.3%
1,755
-356
-17% -$99.5K
MCD icon
45
McDonald's
MCD
$196B
$469K 0.29%
2,032
-149
-7% -$34.7K
GSLC icon
46
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$464K 0.29%
5,397
– –
PFE icon
47
Pfizer
PFE
$149B
$446K 0.27%
11,385
-1,216
-10% -$47.3K
IWM icon
48
iShares Russell 2000 ETF
IWM
$82.1B
$441K 0.27%
1,924
– –
ST icon
49
Sensata Technologies
ST
$6.74B
$438K 0.27%
7,561
– –
XLV icon
50
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$437K 0.27%
3,472
+12
+0.3% +$1.47K
1
2
3 4 5

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Powell Investment Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Powell Investment Advisors held 127 positions worth $163M, up 6.5% from $153M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Powell Investment Advisors's Q2 2021 filing shows 5 new, 42 increased, 24 reduced and 8 closed positions. Its largest new stake was CVS Health: 2,600 shares worth $217K. The largest sale was iShares Preferred and Income Securities ETF, an estimated $1.01M.

By sector, the portfolio is most concentrated in Financials at 6% of assets, up from 5.6% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Powell Investment Advisors's largest Q2 2021 buy was CVS Health: 2,600 shares worth $217K.
  • Powell Investment Advisors added most to Ford in Q2 2021, an estimated $546K increase.
  • Powell Investment Advisors's biggest Q2 2021 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $1.01M.
  • Powell Investment Advisors fully exited Soaring Eagle Acquisition Corp. Unit in Q2 2021, selling an estimated $344K.
  • Powell Investment Advisors's ten largest holdings make up 64% of its $163M portfolio in Q2 2021.
  • Powell Investment Advisors opened 5 new positions and closed 8 in Q2 2021.
  • Powell Investment Advisors's portfolio value rose 6.5% quarter-over-quarter to $163M.

Based on Powell Investment Advisors's 13F filing for Q2 2021, filed 14 Jul 2021.