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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
-5.25%
1 Year Est. Return
+26.57%
3 Year Est. Return
+76.1%
5 Year Est. Return
+68.29%
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$12.5M
Cap. Flow
-$3.2M
Cap. Flow %
-2.1%
Top 10 Hldgs %
59.36%
Holding
146
New
6
Increased
55
Reduced
22
Closed
19

Top Buys

Rank Stock Value
1
CQP icon
Cheniere Energy
CQP
+$714K
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$331K
3
FOXO
FOXO TECHNOLOGIES INC A
FOXO
+$328K
4
CVX icon
Chevron
CVX
+$318K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$211K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.77M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.39M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$560K
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$329K

Sector Composition

Rank Sector Weight
1 Financials 6.86%
2 Consumer Discretionary 4.9%
3 Technology 3.38%
4 Healthcare 2.55%
5 Communication Services 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
26
NextEra Energy
NEE
$177B
$851K 0.56%
10,856
– –
SCHW
27
Charles Schwab
SCHW
$187B
$844K 0.55%
11,738
– –
TSLA icon
28
Tesla
TSLA
$1.3T
$806K 0.53%
3,038
+599
+25% +$167K
CQP icon
29
Cheniere Energy
CQP
$31.3B
$761K 0.5%
+14,255
New +$714K
F icon
30
Ford
F
$55.7B
$714K 0.47%
63,731
+11,305
+22% +$158K
FBND icon
31
Fidelity Total Bond ETF
FBND
$27.3B
$676K 0.44%
15,167
+3,045
+25% +$142K
XLU icon
32
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$669K 0.44%
20,430
– –
AEP icon
33
American Electric Power
AEP
$68.4B
$663K 0.43%
7,664
– –
HD icon
34
Home Depot
HD
$355B
$645K 0.42%
2,337
+501
+27% +$148K
CABO icon
35
Cable One
CABO
$212M
$644K 0.42%
755
– –
IOO icon
36
iShares Global 100 ETF
IOO
$9.25B
$641K 0.42%
10,763
– –
XLE icon
37
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$639K 0.42%
17,732
+160
+0.9% +$6.05K
IWM icon
38
iShares Russell 2000 ETF
IWM
$83B
$632K 0.41%
3,833
-300
-7% -$54.7K
GLTR icon
39
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$629K 0.41%
7,748
-580
-7% -$48K
PFE icon
40
Pfizer
PFE
$153B
$625K 0.41%
14,279
+2,853
+25% +$139K
NVG icon
41
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$616K 0.4%
52,472
+33
+0.1% +$449
BMY icon
42
Bristol-Myers Squibb
BMY
$132B
$615K 0.4%
8,653
+2,580
+42% +$187K
KO icon
43
Coca-Cola
KO
$375B
$602K 0.39%
10,662
+2,638
+33% +$164K
MSFT icon
44
Microsoft
MSFT
$3.71T
$601K 0.39%
2,580
+1
+0% +$264
IBM icon
45
IBM
IBM
$224B
$599K 0.39%
5,045
+1,199
+31% +$157K
ALSN icon
46
Allison Transmission
ALSN
$9.82B
$582K 0.38%
17,251
– –
ED icon
47
Consolidated Edison
ED
$39.9B
$572K 0.38%
6,671
+1,944
+41% +$188K
NAD icon
48
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$558K 0.37%
50,504
+638
+1% +$7.96K
AMLP icon
49
Alerian MLP ETF
AMLP
$12.8B
$552K 0.36%
15,102
+32
+0.2% +$1.22K
KMX icon
50
CarMax
KMX
$8.26B
$538K 0.35%
8,147
– –
1
2
3 4 5

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KI
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GWP
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TM
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FNWM
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Powell Investment Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Powell Investment Advisors held 146 positions worth $152M, down 7.6% from $165M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Powell Investment Advisors's Q3 2022 filing shows 6 new, 55 increased, 22 reduced and 19 closed positions. Its largest new stake was Cheniere Energy: 14,255 shares worth $761K. The largest sale was iShares S&P 500 Growth ETF, an estimated $2.77M.

By sector, the portfolio is most concentrated in Financials at 6.9% of assets, up from 6.4% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Powell Investment Advisors's largest Q3 2022 buy was Cheniere Energy: 14,255 shares worth $761K.
  • Powell Investment Advisors added most to iShares Russell Mid-Cap Growth ETF in Q3 2022, an estimated $331K increase.
  • Powell Investment Advisors's biggest Q3 2022 reduction was iShares S&P 500 Growth ETF, cutting an estimated $2.77M.
  • Powell Investment Advisors fully exited Vanguard Short-Term Corporate Bond ETF in Q3 2022, selling an estimated $560K.
  • Powell Investment Advisors's ten largest holdings make up 59% of its $152M portfolio in Q3 2022.
  • Powell Investment Advisors opened 6 new positions and closed 19 in Q3 2022.
  • Powell Investment Advisors's portfolio value fell 7.6% quarter-over-quarter to $152M.

Based on Powell Investment Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.