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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
+4.85%
1 Year Est. Return
+26.57%
3 Year Est. Return
+76.1%
5 Year Est. Return
+68.29%
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$7.42M
Cap. Flow
+$483K
Cap. Flow %
0.27%
Top 10 Hldgs %
58.68%
Holding
142
New
13
Increased
48
Reduced
23
Closed
8

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$610K
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$557K
3
JPM icon
JPMorgan Chase
JPM
+$502K
4
AMZN icon
Amazon
AMZN
+$365K
5
PM icon
Philip Morris
PM
+$357K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$2.03M
2
KMX icon
CarMax
KMX
+$496K
3
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$376K
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$308K
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$281K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.81%
2 Financials 4.48%
3 Technology 3.2%
4 Healthcare 1.96%
5 Communication Services 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$83B
$1.03M 0.57%
5,759
+606
+12% +$112K
XLF icon
27
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.03M 0.57%
31,884
+16,026
+101% +$557K
GIS icon
28
General Mills
GIS
$19.7B
$979K 0.54%
11,450
+54
+0.5% +$4.31K
LBRDK icon
29
Liberty Broadband Class C
LBRDK
$5.15B
$978K 0.54%
11,974
– –
GS icon
30
Goldman Sachs
GS
$303B
$971K 0.54%
2,969
+23
+0.8% +$8.01K
JPM icon
31
JPMorgan Chase
JPM
$950B
$946K 0.53%
7,257
+3,663
+102% +$502K
SPYD icon
32
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$940K 0.52%
24,747
+257
+1% +$10.3K
MSFT icon
33
Microsoft
MSFT
$3.71T
$933K 0.52%
3,238
+634
+24% +$162K
BN icon
34
Brookfield
BN
$108B
$849K 0.47%
39,066
– –
FLOT icon
35
iShares Floating Rate Bond ETF
FLOT
$10.3B
$820K 0.46%
16,272
– –
F icon
36
Ford
F
$55.7B
$804K 0.45%
63,841
+58
+0.1% +$726
ALSN icon
37
Allison Transmission
ALSN
$9.82B
$780K 0.43%
17,251
– –
IOO icon
38
iShares Global 100 ETF
IOO
$9.25B
$759K 0.42%
10,827
+23
+0.2% +$1.54K
TSLA icon
39
Tesla
TSLA
$1.3T
$739K 0.41%
3,563
+20
+0.6% +$3.49K
NEE icon
40
NextEra Energy
NEE
$177B
$719K 0.4%
9,330
-1,526
-14% -$117K
CQP icon
41
Cheniere Energy
CQP
$31.3B
$701K 0.39%
14,810
+286
+2% +$14.6K
SCCO icon
42
Southern Copper
SCCO
$166B
$700K 0.39%
9,899
– –
GLTR icon
43
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$699K 0.39%
7,659
-2
-0% -$176
XLU icon
44
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$691K 0.38%
20,430
-48
-0.2% -$1.63K
HD icon
45
Home Depot
HD
$355B
$691K 0.38%
2,342
+5
+0.2% +$1.53K
KO icon
46
Coca-Cola
KO
$375B
$668K 0.37%
10,697
+29
+0.3% +$1.76K
IBM icon
47
IBM
IBM
$224B
$664K 0.37%
5,064
-35
-0.7% -$4.68K
ED icon
48
Consolidated Edison
ED
$39.9B
$638K 0.36%
6,671
– –
AEP icon
49
American Electric Power
AEP
$68.4B
$634K 0.35%
6,963
– –
SCHW
50
Charles Schwab
SCHW
$187B
$615K 0.34%
11,738
-78
-0.7% -$5.71K
1
2
3 4 5

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Powell Investment Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Powell Investment Advisors held 142 positions worth $180M, up 4.3% from $172M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Powell Investment Advisors's Q1 2023 filing shows 13 new, 48 increased, 23 reduced and 8 closed positions. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 10,750 shares worth $471K. The largest sale was iShares National Muni Bond ETF, an estimated $2.03M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.8% of assets, up from 4.5% a quarter earlier, followed by Financials and Technology.

  • Powell Investment Advisors's largest Q1 2023 buy was State Street SPDR S&P Regional Banking ETF: 10,750 shares worth $471K.
  • Powell Investment Advisors added most to State Street Financial Select Sector SPDR ETF in Q1 2023, an estimated $557K increase.
  • Powell Investment Advisors's biggest Q1 2023 reduction was Global X US Infrastructure Development ETF, cutting an estimated $376K.
  • Powell Investment Advisors fully exited iShares National Muni Bond ETF in Q1 2023, selling an estimated $2.03M.
  • Powell Investment Advisors's ten largest holdings make up 59% of its $180M portfolio in Q1 2023.
  • Powell Investment Advisors opened 13 new positions and closed 8 in Q1 2023.
  • Powell Investment Advisors's portfolio value rose 4.3% quarter-over-quarter to $180M.

Based on Powell Investment Advisors's 13F filing for Q1 2023, filed 10 May 2023.