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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
-4.57%
1 Year Est. Return
+26.57%
3 Year Est. Return
+76.1%
5 Year Est. Return
+68.29%
10 Year Est. Return
–
AUM
$172M
AUM Growth
-$4.11M
Cap. Flow
+$4.57M
Cap. Flow %
2.66%
Top 10 Hldgs %
63.7%
Holding
142
New
11
Increased
66
Reduced
10
Closed
16

Top Buys

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.48M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.28M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.27M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.06M
5
AMZN icon
Amazon
AMZN
+$927K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.24M
2
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$732K
3
VKQ icon
Invesco Municipal Trust
VKQ
+$674K
4
BYM
BlackRock Municipal Income Quality Trust
BYM
+$645K
5
ISD
PGIM High Yield Bond Fund
ISD
+$366K

Sector Composition

Rank Sector Weight
1 Financials 6.7%
2 Consumer Discretionary 4.04%
3 Technology 3.63%
4 Communication Services 3.13%
5 Healthcare 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYD icon
26
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$894K 0.52%
20,335
+293
+1% +$12.6K
IOO icon
27
iShares Global 100 ETF
IOO
$9.25B
$815K 0.47%
10,715
+512
+5% +$38.4K
TSLA icon
28
Tesla
TSLA
$1.3T
$804K 0.47%
+2,238
New +$697K
GLTR icon
29
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$800K 0.47%
8,328
+2
+0% +$189
MSFT icon
30
Microsoft
MSFT
$3.71T
$795K 0.46%
2,578
+359
+16% +$108K
NAD icon
31
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$792K 0.46%
58,986
+670
+1% +$9.62K
KMX icon
32
CarMax
KMX
$8.26B
$784K 0.46%
8,122
– –
NVG icon
33
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$779K 0.45%
52,406
+33
+0.1% +$519
AEP icon
34
American Electric Power
AEP
$68.4B
$765K 0.45%
7,664
– –
XLU icon
35
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$761K 0.44%
20,430
– –
BX icon
36
Blackstone
BX
$110B
$701K 0.41%
5,521
– –
PMO
37
Franklin Municipal Opportunities Trust
PMO
$285M
$685K 0.4%
58,496
-2,364
-4% -$29.6K
ALSN icon
38
Allison Transmission
ALSN
$9.82B
$677K 0.39%
17,251
– –
XLE icon
39
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$667K 0.39%
17,462
+1,336
+8% +$46.3K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.33T
$631K 0.37%
+4,540
New +$617K
CSCO icon
41
Cisco
CSCO
$479B
$605K 0.35%
10,857
+139
+1% +$7.87K
XLF icon
42
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$604K 0.35%
15,772
+5,051
+47% +$197K
FBND icon
43
Fidelity Total Bond ETF
FBND
$27.3B
$603K 0.35%
12,085
+5,915
+96% +$302K
GIS icon
44
General Mills
GIS
$19.7B
$592K 0.34%
8,735
+37
+0.4% +$2.48K
PFE icon
45
Pfizer
PFE
$153B
$591K 0.34%
11,424
+35
+0.3% +$1.82K
TYL icon
46
Tyler Technologies
TYL
$12.8B
$582K 0.34%
1,309
+4
+0.3% +$1.8K
VCSH icon
47
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$574K 0.33%
7,345
– –
AMLP icon
48
Alerian MLP ETF
AMLP
$12.8B
$548K 0.32%
14,301
+539
+4% +$19.8K
GSLC icon
49
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$530K 0.31%
5,948
+551
+10% +$48.7K
NZF icon
50
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$507K 0.3%
34,525
– –
1
2
3 4 5

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Powell Investment Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Powell Investment Advisors held 142 positions worth $172M, down 2.3% from $176M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Powell Investment Advisors's Q1 2022 filing shows 11 new, 66 increased, 10 reduced and 16 closed positions. Its largest new stake was Tesla: 2,238 shares worth $804K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $6.24M.

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

  • Powell Investment Advisors's largest Q1 2022 buy was Tesla: 2,238 shares worth $804K.
  • Powell Investment Advisors added most to iShares Russell 2000 Growth ETF in Q1 2022, an estimated $1.48M increase.
  • Powell Investment Advisors's biggest Q1 2022 reduction was Wheels Up, cutting an estimated $74.3K.
  • Powell Investment Advisors fully exited Vanguard FTSE Emerging Markets ETF in Q1 2022, selling an estimated $6.24M.
  • Powell Investment Advisors's ten largest holdings make up 64% of its $172M portfolio in Q1 2022.
  • Powell Investment Advisors opened 11 new positions and closed 16 in Q1 2022.
  • Powell Investment Advisors's portfolio value fell 2.3% quarter-over-quarter to $172M.

Based on Powell Investment Advisors's 13F filing for Q1 2022, filed 9 May 2022.