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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
+5.53%
1 Year Est. Return
+26.57%
3 Year Est. Return
+76.1%
5 Year Est. Return
+68.29%
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$8.61M
Cap. Flow
-$16.8M
Cap. Flow %
-9.79%
Top 10 Hldgs %
58.25%
Holding
140
New
6
Increased
27
Reduced
42
Closed
8

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$209K
2
AMD icon
Advanced Micro Devices
AMD
+$196K
3
APO icon
Apollo Global Management
APO
+$187K
4
WMB icon
Williams Companies
WMB
+$186K
5
NVDA icon
NVIDIA
NVDA
+$162K

Top Sells

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$2.7M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.66M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.59M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.41M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.32M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.79%
2 Financials 4.6%
3 Technology 4%
4 Communication Services 2.04%
5 Healthcare 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$82.7B
$967K 0.57%
5,165
-594
-10% -$106K
F icon
27
Ford
F
$55.5B
$951K 0.56%
62,870
-971
-2% -$12.3K
GS icon
28
Goldman Sachs
GS
$303B
$939K 0.55%
2,911
-58
-2% -$19.1K
SPYD icon
29
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$929K 0.54%
25,060
+313
+1% +$11.6K
ALSN icon
30
Allison Transmission
ALSN
$9.67B
$920K 0.54%
16,296
-955
-6% -$47K
GIS icon
31
General Mills
GIS
$19.4B
$882K 0.52%
11,497
+47
+0.4% +$4.02K
BN icon
32
Brookfield
BN
$108B
$876K 0.51%
39,066
– –
TSLA icon
33
Tesla
TSLA
$1.3T
$859K 0.5%
3,283
-280
-8% -$56K
IOO icon
34
iShares Global 100 ETF
IOO
$9.24B
$857K 0.5%
11,269
+442
+4% +$32.3K
FLOT icon
35
iShares Floating Rate Bond ETF
FLOT
$10.3B
$827K 0.48%
16,272
– –
LBRDK icon
36
Liberty Broadband Class C
LBRDK
$5.16B
$823K 0.48%
10,274
-1,700
-14% -$131K
XLE icon
37
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$796K 0.47%
19,624
-11,608
-37% -$473K
AMLP icon
38
Alerian MLP ETF
AMLP
$12.8B
$750K 0.44%
19,118
+3,947
+26% +$153K
HD icon
39
Home Depot
HD
$353B
$706K 0.41%
2,274
-68
-3% -$20.1K
CQP icon
40
Cheniere Energy
CQP
$31B
$698K 0.41%
15,123
+313
+2% +$14.4K
NEE icon
41
NextEra Energy
NEE
$177B
$692K 0.4%
9,330
– –
IBM icon
42
IBM
IBM
$221B
$678K 0.4%
5,067
+3
+0.1% +$387
LEN icon
43
Lennar Class A
LEN
$21B
$676K 0.39%
5,570
-264
-5% -$28.8K
XLU icon
44
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$668K 0.39%
20,430
– –
SCHW
45
Charles Schwab
SCHW
$186B
$665K 0.39%
11,738
– –
SCCO icon
46
Southern Copper
SCCO
$164B
$658K 0.38%
9,899
– –
XOM icon
47
ExxonMobil
XOM
$632B
$656K 0.38%
6,117
-10,025
-62% -$1.09M
GLTR icon
48
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$630K 0.37%
7,256
-403
-5% -$36.9K
ED icon
49
Consolidated Edison
ED
$39.7B
$603K 0.35%
6,671
– –
AEP icon
50
American Electric Power
AEP
$68.6B
$586K 0.34%
6,963
– –
1
2
3 4 5

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Powell Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Powell Investment Advisors held 140 positions worth $171M, down 4.8% from $180M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Powell Investment Advisors withdrew a net $16.8M in Q2 2023, closing 8 positions and reducing 42 holdings. Its most notable exit was State Street SPDR S&P Regional Banking ETF, an estimated $471K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.8% of assets, up from 4.8% a quarter earlier, followed by Financials and Technology.

Against the trend, Powell Investment Advisors opened a new position in Meta Platforms (Facebook) worth $243K.

  • Powell Investment Advisors's largest Q2 2023 buy was Meta Platforms (Facebook): 848 shares worth $243K.
  • Powell Investment Advisors added most to Alerian MLP ETF in Q2 2023, an estimated $153K increase.
  • Powell Investment Advisors's biggest Q2 2023 reduction was Fidelity Total Bond ETF, cutting an estimated $2.7M.
  • Powell Investment Advisors fully exited State Street SPDR S&P Regional Banking ETF in Q2 2023, selling an estimated $471K.
  • Powell Investment Advisors's ten largest holdings make up 58% of its $171M portfolio in Q2 2023.
  • Powell Investment Advisors opened 6 new positions and closed 8 in Q2 2023.
  • Powell Investment Advisors's portfolio value fell 4.8% quarter-over-quarter to $171M.

Based on Powell Investment Advisors's 13F filing for Q2 2023, filed 3 Aug 2023.