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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
-14.52%
1 Year Est. Return
+26.57%
3 Year Est. Return
+76.1%
5 Year Est. Return
+68.29%
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$6.88M
Cap. Flow
+$20.5M
Cap. Flow %
12.42%
Top 10 Hldgs %
61.14%
Holding
151
New
25
Increased
59
Reduced
9
Closed
11

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.8M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$2.02M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.9M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.67M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.32M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$716K
2
PMO
Franklin Municipal Opportunities Trust
PMO
+$685K
3
SVFA
SVF Investment Corp. Class A Ordinary Shares
SVFA
+$480K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$425K
5
CQP icon
Cheniere Energy
CQP
+$392K

Sector Composition

Rank Sector Weight
1 Financials 6.42%
2 Consumer Discretionary 4.19%
3 Technology 3.28%
4 Communication Services 2.75%
5 Healthcare 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
26
NextEra Energy
NEE
$178B
$841K 0.51%
10,856
– –
SCHW
27
Charles Schwab
SCHW
$186B
$742K 0.45%
11,738
– –
KMX icon
28
CarMax
KMX
$8.29B
$737K 0.45%
8,147
+25
+0.3% +$2.35K
AEP icon
29
American Electric Power
AEP
$68.7B
$735K 0.45%
7,664
– –
XLU icon
30
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$716K 0.43%
20,430
– –
GLTR icon
31
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.66B
$711K 0.43%
8,328
– –
IWM icon
32
iShares Russell 2000 ETF
IWM
$82.9B
$700K 0.42%
4,133
+1,861
+82% +$343K
NVG icon
33
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$691K 0.42%
52,439
+33
+0.1% +$447
IOO icon
34
iShares Global 100 ETF
IOO
$9.23B
$690K 0.42%
10,763
+48
+0.4% +$3.33K
ALSN icon
35
Allison Transmission
ALSN
$9.74B
$663K 0.4%
17,251
– –
GIS icon
36
General Mills
GIS
$19.4B
$662K 0.4%
8,772
+37
+0.4% +$2.59K
MSFT icon
37
Microsoft
MSFT
$3.73T
$662K 0.4%
2,579
+1
+0% +$271
XLE icon
38
State Street Energy Select Sector SPDR ETF
XLE
$38B
$628K 0.38%
17,572
+110
+0.6% +$4.41K
NAD icon
39
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$625K 0.38%
49,866
-9,120
-15% -$115K
PFE icon
40
Pfizer
PFE
$151B
$599K 0.36%
11,426
+2
+0% +$102
F icon
41
Ford
F
$56B
$583K 0.35%
52,426
-16,300
-24% -$223K
FBND icon
42
Fidelity Total Bond ETF
FBND
$27.2B
$565K 0.34%
12,122
+37
+0.3% +$1.76K
VCSH icon
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$560K 0.34%
7,345
– –
NZF icon
44
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$555K 0.34%
44,021
+9,496
+28% +$124K
TSLA icon
45
Tesla
TSLA
$1.3T
$547K 0.33%
2,439
+201
+9% +$54.9K
XLF icon
46
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$547K 0.33%
17,398
+1,626
+10% +$56.2K
IBM icon
47
IBM
IBM
$222B
$543K 0.33%
3,846
+1,999
+108% +$270K
BX icon
48
Blackstone
BX
$109B
$540K 0.33%
5,921
+400
+7% +$43.2K
XOM icon
49
ExxonMobil
XOM
$636B
$524K 0.32%
6,117
– –
AMLP icon
50
Alerian MLP ETF
AMLP
$12.9B
$519K 0.31%
15,070
+769
+5% +$29.5K
1
2
3 4 5

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Powell Investment Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Powell Investment Advisors held 151 positions worth $165M, down 4% from $172M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Powell Investment Advisors deployed $20.5M of net new capital in Q2 2022, opening 25 new positions and adding to 59 existing holdings. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 111,150 shares worth $4.63M.

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

On the sell side, the largest reduction was iShares Preferred and Income Securities ETF, an estimated $716K trimmed.

  • Powell Investment Advisors's largest Q2 2022 buy was Vanguard FTSE Emerging Markets ETF: 111,150 shares worth $4.63M.
  • Powell Investment Advisors added most to Invesco QQQ Trust in Q2 2022, an estimated $1.9M increase.
  • Powell Investment Advisors's biggest Q2 2022 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $716K.
  • Powell Investment Advisors fully exited Franklin Municipal Opportunities Trust in Q2 2022, selling an estimated $685K.
  • Powell Investment Advisors's ten largest holdings make up 61% of its $165M portfolio in Q2 2022.
  • Powell Investment Advisors opened 25 new positions and closed 11 in Q2 2022.
  • Powell Investment Advisors's portfolio value fell 4% quarter-over-quarter to $165M.

Based on Powell Investment Advisors's 13F filing for Q2 2022, filed 2 Aug 2022.