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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
+7.15%
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
+$19.8M
Cap. Flow
+$9.26M
Cap. Flow %
5.38%
Top 10 Hldgs %
58.18%
Holding
142
New
15
Increased
50
Reduced
20
Closed
13

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$6.42M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.84M
3
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$1.38M
4
AMZN icon
Amazon
AMZN
+$1.27M
5
XOM icon
ExxonMobil
XOM
+$1.07M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$4.26M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.53M
3
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$698K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$664K
5
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$558K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.53%
2 Financials 4.32%
3 Technology 2.8%
4 Healthcare 2.27%
5 Energy 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
26
Vanguard Morningstar Growth ETF
VUG
$231B
$1M 0.58%
+28,164
New +$1.04M
SCHW
27
Charles Schwab
SCHW
$187B
$984K 0.57%
11,816
+78
+0.7% +$6.05K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$983K 0.57%
2,557
+157
+7% +$60.3K
SPYD icon
29
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$969K 0.56%
24,490
+307
+1% +$12K
GIS icon
30
General Mills
GIS
$19.7B
$956K 0.55%
11,396
+52
+0.5% +$4.24K
LBRDK icon
31
Liberty Broadband Class C
LBRDK
$5.15B
$913K 0.53%
11,974
– –
NEE icon
32
NextEra Energy
NEE
$177B
$908K 0.53%
10,856
– –
IWM icon
33
iShares Russell 2000 ETF
IWM
$83B
$898K 0.52%
5,153
+1,320
+34% +$235K
CQP icon
34
Cheniere Energy
CQP
$31.3B
$826K 0.48%
14,524
+269
+2% +$15.4K
BN icon
35
Brookfield
BN
$108B
$819K 0.48%
39,066
-9,259
-19% -$208K
FLOT icon
36
iShares Floating Rate Bond ETF
FLOT
$10.3B
$819K 0.48%
16,272
+9,350
+135% +$469K
F icon
37
Ford
F
$55.7B
$742K 0.43%
63,783
+52
+0.1% +$668
HD icon
38
Home Depot
HD
$355B
$738K 0.43%
2,337
– –
PFE icon
39
Pfizer
PFE
$153B
$730K 0.42%
14,247
-32
-0.2% -$1.53K
XLU icon
40
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$722K 0.42%
20,478
+48
+0.2% +$1.63K
IBM icon
41
IBM
IBM
$224B
$718K 0.42%
5,099
+54
+1% +$7.45K
ALSN icon
42
Allison Transmission
ALSN
$9.82B
$718K 0.42%
17,251
– –
IOO icon
43
iShares Global 100 ETF
IOO
$9.25B
$692K 0.4%
10,804
+41
+0.4% +$2.63K
GLTR icon
44
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$684K 0.4%
7,661
-87
-1% -$7.35K
KO icon
45
Coca-Cola
KO
$375B
$679K 0.39%
10,668
+6
+0.1% +$362
AEP icon
46
American Electric Power
AEP
$68.4B
$661K 0.38%
6,963
-701
-9% -$63.8K
ED icon
47
Consolidated Edison
ED
$39.9B
$636K 0.37%
6,671
– –
MSFT icon
48
Microsoft
MSFT
$3.71T
$625K 0.36%
2,604
+24
+0.9% +$5.76K
BMY icon
49
Bristol-Myers Squibb
BMY
$132B
$623K 0.36%
8,653
– –
GILD icon
50
Gilead Sciences
GILD
$165B
$609K 0.35%
7,097
– –
1
2
3 4 5

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Powell Investment Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Powell Investment Advisors held 142 positions worth $172M, up 13% from $152M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Powell Investment Advisors deployed $9.26M of net new capital in Q4 2022, opening 15 new positions and adding to 50 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 78,093 shares worth $5.87M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.5% of assets, down from 4.9% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Goldman Sachs, an estimated $4.26M trimmed.

  • Powell Investment Advisors's largest Q4 2022 buy was Vanguard Short-Term Corporate Bond ETF: 78,093 shares worth $5.87M.
  • Powell Investment Advisors added most to Fidelity Total Bond ETF in Q4 2022, an estimated $6.42M increase.
  • Powell Investment Advisors's biggest Q4 2022 reduction was Goldman Sachs, cutting an estimated $4.26M.
  • Powell Investment Advisors fully exited Nuveen Quality Municipal Income Fund in Q4 2022, selling an estimated $558K.
  • Powell Investment Advisors's ten largest holdings make up 58% of its $172M portfolio in Q4 2022.
  • Powell Investment Advisors opened 15 new positions and closed 13 in Q4 2022.
  • Powell Investment Advisors's portfolio value rose 13% quarter-over-quarter to $172M.

Based on Powell Investment Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.