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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
+8.13%
1 Year Est. Return
+26.57%
3 Year Est. Return
+76.1%
5 Year Est. Return
+68.29%
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$8.53M
Cap. Flow
-$4.52M
Cap. Flow %
-2.39%
Top 10 Hldgs %
60.55%
Holding
154
New
8
Increased
33
Reduced
34
Closed
9

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$267K
2
VZ icon
Verizon
VZ
+$197K
3
TSLA icon
Tesla
TSLA
+$194K
4
EW icon
Edwards Lifesciences
EW
+$190K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$170K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.8M
2
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$594K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$318K
4
AMD icon
Advanced Micro Devices
AMD
+$220K
5
CHTR icon
Charter Communications
CHTR
+$211K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.44%
2 Financials 5.83%
3 Technology 5.74%
4 Healthcare 1.94%
5 Energy 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USO icon
26
United States Oil Fund
USO
$1.84B
$1.14M 0.6%
14,460
– –
SON icon
27
Sonoco
SON
$5.74B
$1.13M 0.6%
19,565
+129
+0.7% +$7.36K
BN icon
28
Brookfield
BN
$108B
$1.09M 0.58%
39,066
– –
IWM icon
29
iShares Russell 2000 ETF
IWM
$83B
$1.09M 0.58%
5,185
+5
+0.1% +$997
NVDA icon
30
NVIDIA
NVDA
$5.42T
$1.01M 0.53%
11,120
+1,910
+21% +$138K
IOO icon
31
iShares Global 100 ETF
IOO
$9.25B
$1M 0.53%
11,189
-113
-1% -$9.58K
SCCO icon
32
Southern Copper
SCCO
$166B
$978K 0.52%
9,899
– –
XLE icon
33
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$940K 0.5%
19,920
+96
+0.5% +$4.12K
LEN icon
34
Lennar Class A
LEN
$21.2B
$927K 0.49%
5,570
– –
IBM icon
35
IBM
IBM
$224B
$872K 0.46%
4,569
-10
-0.2% -$1.82K
HD icon
36
Home Depot
HD
$355B
$870K 0.46%
2,269
-5
-0.2% -$1.83K
MINT icon
37
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$856K 0.45%
8,516
-2,029
-19% -$203K
TSLA icon
38
Tesla
TSLA
$1.3T
$839K 0.44%
4,773
+991
+26% +$194K
GIS icon
39
General Mills
GIS
$19.7B
$819K 0.43%
11,701
+72
+0.6% +$4.69K
SCHW
40
Charles Schwab
SCHW
$187B
$807K 0.43%
11,149
-589
-5% -$38.8K
CQP icon
41
Cheniere Energy
CQP
$31.3B
$791K 0.42%
16,021
+316
+2% +$16K
FLOT icon
42
iShares Floating Rate Bond ETF
FLOT
$10.3B
$766K 0.4%
14,997
-1,275
-8% -$64.9K
BX icon
43
Blackstone
BX
$110B
$725K 0.38%
5,520
– –
XOM icon
44
ExxonMobil
XOM
$634B
$711K 0.38%
6,116
– –
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.33T
$705K 0.37%
4,670
– –
XLF icon
46
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$673K 0.36%
15,976
+19
+0.1% +$750
XLU icon
47
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$671K 0.35%
20,430
– –
ED icon
48
Consolidated Edison
ED
$39.9B
$606K 0.32%
6,671
– –
NEE icon
49
NextEra Energy
NEE
$177B
$596K 0.31%
9,330
– –
BLK icon
50
Blackrock
BLK
$176B
$585K 0.31%
702
-2
-0.3% -$1.61K
1
2
3 4 5

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Powell Investment Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Powell Investment Advisors held 154 positions worth $189M, up 4.7% from $181M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Powell Investment Advisors's Q1 2024 filing shows 8 new, 33 increased, 34 reduced and 9 closed positions. Its largest new stake was Verizon: 4,896 shares worth $205K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $2.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.4% of assets, up from 6% a quarter earlier, followed by Financials and Technology.

  • Powell Investment Advisors's largest Q1 2024 buy was Verizon: 4,896 shares worth $205K.
  • Powell Investment Advisors added most to iShares S&P 500 Value ETF in Q1 2024, an estimated $267K increase.
  • Powell Investment Advisors's biggest Q1 2024 reduction was Global X US Infrastructure Development ETF, cutting an estimated $594K.
  • Powell Investment Advisors fully exited Vanguard Short-Term Corporate Bond ETF in Q1 2024, selling an estimated $2.8M.
  • Powell Investment Advisors's ten largest holdings make up 61% of its $189M portfolio in Q1 2024.
  • Powell Investment Advisors opened 8 new positions and closed 9 in Q1 2024.
  • Powell Investment Advisors's portfolio value rose 4.7% quarter-over-quarter to $189M.

Based on Powell Investment Advisors's 13F filing for Q1 2024, filed 16 Apr 2024.