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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
+6.28%
1 Year Est. Return
+26.57%
3 Year Est. Return
+76.1%
5 Year Est. Return
+68.29%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$14M
Cap. Flow
+$4.73M
Cap. Flow %
2.69%
Top 10 Hldgs %
62.48%
Holding
141
New
18
Increased
49
Reduced
15
Closed
10

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$970K
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$813K
3
GS icon
Goldman Sachs
GS
+$573K
4
SVFA
SVF Investment Corp. Class A Ordinary Shares
SVFA
+$504K
5
META icon
Meta Platforms (Facebook)
META
+$388K

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$795K
2
ARKK icon
ARK Innovation ETF
ARKK
+$513K
3
UL icon
Unilever
UL
+$206K
4
POWW icon
Outdoor Holding Co
POWW
+$203K
5
APO icon
Apollo Global Management
APO
+$166K

Sector Composition

Rank Sector Weight
1 Financials 6.68%
2 Technology 3.36%
3 Consumer Discretionary 3.25%
4 Communication Services 2.52%
5 Healthcare 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAD icon
26
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$939K 0.53%
58,316
+637
+1% +$9.98K
NVG icon
27
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$939K 0.53%
52,373
+27
+0.1% +$471
PMO
28
Franklin Municipal Opportunities Trust
PMO
$285M
$880K 0.5%
60,860
+602
+1% +$8.4K
SPYD icon
29
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$843K 0.48%
20,042
+60
+0.3% +$2.45K
IOO icon
30
iShares Global 100 ETF
IOO
$9.25B
$796K 0.45%
10,203
+28
+0.3% +$2.12K
MSFT icon
31
Microsoft
MSFT
$3.71T
$746K 0.42%
2,219
-50
-2% -$16.2K
GLTR icon
32
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$745K 0.42%
8,326
-11
-0.1% -$980
NBB icon
33
Nuveen Taxable Municipal Income Fund
NBB
$453M
$732K 0.42%
32,227
– –
XLU icon
34
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$731K 0.42%
20,430
– –
BX icon
35
Blackstone
BX
$110B
$714K 0.41%
5,521
– –
TYL icon
36
Tyler Technologies
TYL
$12.8B
$702K 0.4%
1,305
– –
AEP icon
37
American Electric Power
AEP
$68.4B
$682K 0.39%
7,664
– –
CSCO icon
38
Cisco
CSCO
$479B
$679K 0.39%
10,718
– –
VKQ icon
39
Invesco Municipal Trust
VKQ
$551M
$674K 0.38%
50,179
+583
+1% +$7.77K
PFE icon
40
Pfizer
PFE
$153B
$673K 0.38%
11,389
+2
+0% +$99
BYM
41
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$645K 0.37%
41,328
– –
ALSN icon
42
Allison Transmission
ALSN
$9.82B
$627K 0.36%
17,251
– –
VCSH icon
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$597K 0.34%
7,345
– –
NZF icon
44
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$590K 0.34%
34,525
– –
GIS icon
45
General Mills
GIS
$19.7B
$586K 0.33%
8,698
+41
+0.5% +$2.6K
MCD icon
46
McDonald's
MCD
$195B
$545K 0.31%
2,033
+1
+0% +$252
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.13T
$525K 0.3%
1,755
– –
JPM icon
48
JPMorgan Chase
JPM
$950B
$522K 0.3%
3,295
– –
GSLC icon
49
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$513K 0.29%
5,397
– –
SVFA
50
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$507K 0.29%
+50,500
New +$504K
1
2
3 4 5

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GWP
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TM
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FNWM
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Powell Investment Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Powell Investment Advisors held 141 positions worth $176M, up 8.7% from $162M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Powell Investment Advisors's Q4 2021 filing shows 18 new, 49 increased, 15 reduced and 10 closed positions. Its largest new stake was SVF Investment Corp. Class A Ordinary Shares: 50,500 shares worth $507K. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $795K.

By sector, the portfolio is most concentrated in Financials at 6.7% of assets, up from 6.4% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Powell Investment Advisors's largest Q4 2021 buy was SVF Investment Corp. Class A Ordinary Shares: 50,500 shares worth $507K.
  • Powell Investment Advisors added most to iShares S&P 500 Growth ETF in Q4 2021, an estimated $970K increase.
  • Powell Investment Advisors's biggest Q4 2021 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $795K.
  • Powell Investment Advisors fully exited ARK Innovation ETF in Q4 2021, selling an estimated $513K.
  • Powell Investment Advisors's ten largest holdings make up 62% of its $176M portfolio in Q4 2021.
  • Powell Investment Advisors opened 18 new positions and closed 10 in Q4 2021.
  • Powell Investment Advisors's portfolio value rose 8.7% quarter-over-quarter to $176M.

Based on Powell Investment Advisors's 13F filing for Q4 2021, filed 14 Jan 2022.