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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
-3.71%
1 Year Est. Return
+26.57%
3 Year Est. Return
+76.1%
5 Year Est. Return
+68.29%
10 Year Est. Return
–
AUM
$166M
AUM Growth
-$4.69M
Cap. Flow
+$1.86M
Cap. Flow %
1.11%
Top 10 Hldgs %
57.57%
Holding
147
New
15
Increased
41
Reduced
24
Closed
8

Top Buys

Rank Stock Value
1
SE icon
Sea Limited
SE
+$295K
2
SHOP icon
Shopify
SHOP
+$293K
3
MSFT icon
Microsoft
MSFT
+$274K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$271K
5
WMG icon
Warner Music
WMG
+$249K

Top Sells

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$371K
2
ST icon
Sensata Technologies
ST
+$340K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$337K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$265K
5
META icon
Meta Platforms (Facebook)
META
+$243K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.98%
2 Financials 4.85%
3 Technology 4.65%
4 Communication Services 2.1%
5 Healthcare 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALSN icon
26
Allison Transmission
ALSN
$9.82B
$962K 0.58%
16,296
– –
GS icon
27
Goldman Sachs
GS
$303B
$950K 0.57%
2,936
+25
+0.9% +$8.35K
LBRDK icon
28
Liberty Broadband Class C
LBRDK
$5.15B
$938K 0.56%
10,274
– –
AMLP icon
29
Alerian MLP ETF
AMLP
$12.8B
$937K 0.56%
22,193
+3,075
+16% +$126K
IWM icon
30
iShares Russell 2000 ETF
IWM
$83B
$917K 0.55%
5,165
– –
XLE icon
31
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$891K 0.54%
19,712
+88
+0.4% +$3.85K
SPYD icon
32
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$871K 0.52%
24,847
-213
-0.8% -$7.93K
TSLA icon
33
Tesla
TSLA
$1.3T
$870K 0.52%
3,478
+195
+6% +$50.1K
CQP icon
34
Cheniere Energy
CQP
$31.3B
$836K 0.5%
15,436
+313
+2% +$16.1K
FLOT icon
35
iShares Floating Rate Bond ETF
FLOT
$10.3B
$828K 0.5%
16,272
– –
IOO icon
36
iShares Global 100 ETF
IOO
$9.25B
$824K 0.49%
11,245
-24
-0.2% -$1.82K
BN icon
37
Brookfield
BN
$108B
$814K 0.49%
39,066
– –
F icon
38
Ford
F
$55.7B
$747K 0.45%
60,165
-2,705
-4% -$35.1K
GIS icon
39
General Mills
GIS
$19.7B
$740K 0.44%
11,559
+62
+0.5% +$4.38K
XOM icon
40
ExxonMobil
XOM
$634B
$719K 0.43%
6,116
-1
-0% -$110
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.33T
$697K 0.42%
5,330
+1,150
+28% +$149K
SCCO icon
42
Southern Copper
SCCO
$166B
$691K 0.42%
9,899
– –
HD icon
43
Home Depot
HD
$355B
$687K 0.41%
2,274
– –
SCHW
44
Charles Schwab
SCHW
$187B
$644K 0.39%
11,738
– –
IBM icon
45
IBM
IBM
$224B
$642K 0.39%
4,576
-491
-10% -$69.9K
LEN icon
46
Lennar Class A
LEN
$21.2B
$605K 0.36%
5,570
– –
XLU icon
47
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$602K 0.36%
20,430
– –
BX icon
48
Blackstone
BX
$110B
$591K 0.36%
5,520
-1
-0% -$104
CSCO icon
49
Cisco
CSCO
$479B
$584K 0.35%
10,857
– –
ED icon
50
Consolidated Edison
ED
$39.9B
$571K 0.34%
6,671
– –
1
2
3 4 5

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GWP
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TM
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FNWM
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CC
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MJFG
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KC
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Powell Investment Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Powell Investment Advisors held 147 positions worth $166M, down 2.7% from $171M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Powell Investment Advisors's Q3 2023 filing shows 15 new, 41 increased, 24 reduced and 8 closed positions. Its largest new stake was Sea Limited: 6,039 shares worth $265K. The largest sale was Fidelity Total Bond ETF, an estimated $371K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6% of assets, up from 5.8% a quarter earlier, followed by Financials and Technology.

  • Powell Investment Advisors's largest Q3 2023 buy was Sea Limited: 6,039 shares worth $265K.
  • Powell Investment Advisors added most to Microsoft in Q3 2023, an estimated $274K increase.
  • Powell Investment Advisors's biggest Q3 2023 reduction was Fidelity Total Bond ETF, cutting an estimated $371K.
  • Powell Investment Advisors fully exited Sensata Technologies in Q3 2023, selling an estimated $340K.
  • Powell Investment Advisors's ten largest holdings make up 58% of its $166M portfolio in Q3 2023.
  • Powell Investment Advisors opened 15 new positions and closed 8 in Q3 2023.
  • Powell Investment Advisors's portfolio value fell 2.7% quarter-over-quarter to $166M.

Based on Powell Investment Advisors's 13F filing for Q3 2023, filed 16 Oct 2023.