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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
+11.16%
1 Year Est. Return
+26.57%
3 Year Est. Return
+76.1%
5 Year Est. Return
+68.29%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$14.4M
Cap. Flow
-$2.41M
Cap. Flow %
-1.33%
Top 10 Hldgs %
58.85%
Holding
158
New
19
Increased
44
Reduced
23
Closed
12

Top Buys

Rank Stock Value
1
USO icon
United States Oil Fund
USO
+$1.05M
2
PATH icon
UiPath
PATH
+$316K
3
GS icon
Goldman Sachs
GS
+$293K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$280K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$231K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.14M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.1M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
+$938K
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$871K
5
T icon
AT&T
T
+$425K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.96%
2 Technology 5.91%
3 Financials 5.45%
4 Healthcare 1.99%
5 Energy 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
26
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.06M 0.58%
10,545
-4,096
-28% -$409K
BN icon
27
Brookfield
BN
$108B
$1.04M 0.58%
39,066
– –
IWM icon
28
iShares Russell 2000 ETF
IWM
$83B
$1.04M 0.58%
5,180
+15
+0.3% +$2.69K
USO icon
29
United States Oil Fund
USO
$1.84B
$964K 0.53%
+14,460
New +$1.05M
AMLP icon
30
Alerian MLP ETF
AMLP
$12.8B
$945K 0.52%
22,233
+40
+0.2% +$1.7K
TSLA icon
31
Tesla
TSLA
$1.3T
$940K 0.52%
3,782
+304
+9% +$72.2K
IOO icon
32
iShares Global 100 ETF
IOO
$9.25B
$910K 0.5%
11,302
+57
+0.5% +$4.36K
ALSN icon
33
Allison Transmission
ALSN
$9.82B
$907K 0.5%
15,596
-700
-4% -$39.1K
XLE icon
34
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$831K 0.46%
19,824
+112
+0.6% +$4.79K
FLOT icon
35
iShares Floating Rate Bond ETF
FLOT
$10.3B
$824K 0.46%
16,272
– –
SCHW
36
Charles Schwab
SCHW
$187B
$808K 0.45%
11,738
– –
LEN icon
37
Lennar Class A
LEN
$21.2B
$804K 0.44%
5,570
– –
SCCO icon
38
Southern Copper
SCCO
$166B
$790K 0.44%
9,899
– –
HD icon
39
Home Depot
HD
$355B
$788K 0.44%
2,274
– –
CQP icon
40
Cheniere Energy
CQP
$31.3B
$782K 0.43%
15,705
+269
+2% +$15K
GIS icon
41
General Mills
GIS
$19.7B
$757K 0.42%
11,629
+70
+0.6% +$4.52K
IBM icon
42
IBM
IBM
$224B
$749K 0.41%
4,579
+3
+0.1% +$453
BX icon
43
Blackstone
BX
$110B
$723K 0.4%
5,520
– –
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$112B
$662K 0.37%
6,118
+2,396
+64% +$231K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.33T
$652K 0.36%
4,670
-660
-12% -$88.7K
XLU icon
46
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$647K 0.36%
20,430
– –
XOM icon
47
ExxonMobil
XOM
$634B
$611K 0.34%
6,116
– –
ED icon
48
Consolidated Edison
ED
$39.9B
$607K 0.34%
6,671
– –
XLF icon
49
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$600K 0.33%
15,957
+26
+0.2% +$900
GILD icon
50
Gilead Sciences
GILD
$165B
$577K 0.32%
7,118
– –
1
2
3 4 5

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Powell Investment Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Powell Investment Advisors held 158 positions worth $181M, up 8.7% from $166M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Powell Investment Advisors's Q4 2023 filing shows 19 new, 44 increased, 23 reduced and 12 closed positions. Its largest new stake was United States Oil Fund: 14,460 shares worth $964K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $1.14M.

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

  • Powell Investment Advisors's largest Q4 2023 buy was United States Oil Fund: 14,460 shares worth $964K.
  • Powell Investment Advisors added most to Goldman Sachs in Q4 2023, an estimated $293K increase.
  • Powell Investment Advisors's biggest Q4 2023 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $1.14M.
  • Powell Investment Advisors fully exited Liberty Broadband Class C in Q4 2023, selling an estimated $938K.
  • Powell Investment Advisors's ten largest holdings make up 59% of its $181M portfolio in Q4 2023.
  • Powell Investment Advisors opened 19 new positions and closed 12 in Q4 2023.
  • Powell Investment Advisors's portfolio value rose 8.7% quarter-over-quarter to $181M.

Based on Powell Investment Advisors's 13F filing for Q4 2023, filed 1 Feb 2024.