We are live on ! Find out more
PIA

Powell Investment Advisors Portfolio holdings

AUM $317M
1-Year Est. Return 26.57%
This Fund
S&P 500
This Quarter Est. Return
-1.88%
1 Year Est. Return
+26.57%
3 Year Est. Return
+76.1%
5 Year Est. Return
+68.29%
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$827K
Cap. Flow
+$2.58M
Cap. Flow %
1.6%
Top 10 Hldgs %
62.16%
Holding
130
New
11
Increased
38
Reduced
15
Closed
7

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$757K
2
IOO icon
iShares Global 100 ETF
IOO
+$461K
3
CRXT
Clarus Therapeutics Holdings, Inc. Common Stock
CRXT
+$387K
4
TMC icon
TMC The Metals Company
TMC
+$325K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$302K

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$457K
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$408K
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$273K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$213K
5
MO icon
Altria Group
MO
+$203K

Sector Composition

Rank Sector Weight
1 Financials 6.36%
2 Consumer Discretionary 3.16%
3 Communication Services 2.79%
4 Technology 2.71%
5 Healthcare 1.29%
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
$895K 0.55%
2,079
+25
+1% +$11K
SCHW
27
Charles Schwab
SCHW
$187B
$853K 0.53%
11,714
– –
NEE icon
28
NextEra Energy
NEE
$177B
$851K 0.53%
10,840
– –
PMO
29
Franklin Municipal Opportunities Trust
PMO
$285M
$829K 0.51%
60,258
+565
+0.9% +$8.12K
SPYD icon
30
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$782K 0.48%
19,982
+189
+1% +$7.52K
NBB icon
31
Nuveen Taxable Municipal Income Fund
NBB
$453M
$742K 0.46%
32,227
– –
IOO icon
32
iShares Global 100 ETF
IOO
$9.25B
$724K 0.45%
10,175
+6,295
+162% +$461K
GLTR icon
33
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$721K 0.45%
8,337
+2,060
+33% +$191K
VKQ icon
34
Invesco Municipal Trust
VKQ
$551M
$665K 0.41%
49,596
+561
+1% +$7.75K
XLU icon
35
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$653K 0.4%
20,430
– –
BX icon
36
Blackstone
BX
$110B
$642K 0.4%
5,521
– –
MSFT icon
37
Microsoft
MSFT
$3.71T
$640K 0.4%
2,269
+1
+0% +$291
BYM
38
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$633K 0.39%
41,328
– –
AEP icon
39
American Electric Power
AEP
$68.4B
$622K 0.38%
7,664
– –
ALSN icon
40
Allison Transmission
ALSN
$9.82B
$609K 0.38%
17,251
– –
VCSH icon
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$605K 0.37%
7,345
+3,650
+99% +$302K
TYL icon
42
Tyler Technologies
TYL
$12.8B
$599K 0.37%
1,305
– –
CSCO icon
43
Cisco
CSCO
$479B
$583K 0.36%
10,718
– –
NZF icon
44
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$580K 0.36%
34,525
– –
JPM icon
45
JPMorgan Chase
JPM
$950B
$539K 0.33%
3,295
– –
GIS icon
46
General Mills
GIS
$19.7B
$518K 0.32%
8,657
+42
+0.5% +$2.48K
ARKK icon
47
ARK Innovation ETF
ARKK
$6.31B
$513K 0.32%
4,640
+1,930
+71% +$232K
MCD icon
48
McDonald's
MCD
$195B
$490K 0.3%
2,032
– –
PFE icon
49
Pfizer
PFE
$153B
$490K 0.3%
11,387
+2
+0% +$89
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.13T
$479K 0.3%
1,755
– –
1
2
3 4 5

Similar funds

CPH
C Partners Holding Zurich, Switzerland $317M AUM 4.76% 1-Year Est. Return
KI
Keewaydin Investments Southampton, New York $317M AUM
GWP
Gen-Wealth Partners Zeeland, Michigan $317M AUM 17.24% 1-Year Est. Return
TM
TigerOak Management Albuquerque, New Mexico $317M AUM 25.39% 1-Year Est. Return
FNWM
Financial Network Wealth Management Draper, Utah $316M AUM
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
MJFG
Mars Jewett Financial Group Bellevue, Washington $316M AUM
KC
KHIS Custodian Dallas, Texas $316M AUM

Powell Investment Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Powell Investment Advisors held 130 positions worth $162M, down 0.51% from $163M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Powell Investment Advisors's Q3 2021 filing shows 11 new, 38 increased, 15 reduced and 7 closed positions. Its largest new stake was Clarus Therapeutics Holdings, Inc. Common Stock: 43,000 shares worth $229K. The largest sale was iShares Russell 2000 Growth ETF, an estimated $457K.

By sector, the portfolio is most concentrated in Financials at 6.4% of assets, up from 6% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Powell Investment Advisors's largest Q3 2021 buy was Clarus Therapeutics Holdings, Inc. Common Stock: 43,000 shares worth $229K.
  • Powell Investment Advisors added most to State Street Financial Select Sector SPDR ETF in Q3 2021, an estimated $757K increase.
  • Powell Investment Advisors's biggest Q3 2021 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $457K.
  • Powell Investment Advisors fully exited Vanguard Morningstar Large-Cap ETF in Q3 2021, selling an estimated $273K.
  • Powell Investment Advisors's ten largest holdings make up 62% of its $162M portfolio in Q3 2021.
  • Powell Investment Advisors opened 11 new positions and closed 7 in Q3 2021.
  • Powell Investment Advisors's portfolio value fell 0.51% quarter-over-quarter to $162M.

Based on Powell Investment Advisors's 13F filing for Q3 2021, filed 13 Oct 2021.