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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
+1.55%
1 Year Est. Return
+26.57%
3 Year Est. Return
+76.1%
5 Year Est. Return
+68.29%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$3.74M
Cap. Flow
+$1.85M
Cap. Flow %
0.96%
Top 10 Hldgs %
60.05%
Holding
160
New
15
Increased
50
Reduced
27
Closed
10

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.74M
2
USO icon
United States Oil Fund
USO
+$1.01M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$359K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$331K
5
T icon
AT&T
T
+$294K

Top Sells

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$576K
2
FBND icon
Fidelity Total Bond ETF
FBND
+$417K
3
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$366K
4
XYZ
Block Inc
XYZ
+$262K
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$254K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.36%
2 Technology 5.84%
3 Financials 5.74%
4 Healthcare 1.61%
5 Communication Services 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAVE icon
26
Global X US Infrastructure Development ETF
PAVE
$15.1B
$1.28M 0.66%
34,371
-6,639
-16% -$254K
ALSN icon
27
Allison Transmission
ALSN
$9.6B
$1.18M 0.61%
15,596
– –
BN icon
28
Brookfield
BN
$108B
$1.08M 0.56%
39,066
– –
AMLP icon
29
Alerian MLP ETF
AMLP
$12.9B
$1.07M 0.56%
22,361
-1,637
-7% -$76.5K
IOO icon
30
iShares Global 100 ETF
IOO
$9.19B
$1.07M 0.55%
11,047
-142
-1% -$13K
PFXF icon
31
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$1.05M 0.55%
60,975
-21,085
-26% -$366K
SON icon
32
Sonoco
SON
$5.64B
$999K 0.52%
19,696
+131
+0.7% +$7.57K
SCCO icon
33
Southern Copper
SCCO
$161B
$999K 0.52%
9,903
+4
+0% +$426
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.38T
$942K 0.49%
5,172
+502
+11% +$84.6K
TSLA icon
35
Tesla
TSLA
$1.26T
$914K 0.47%
4,620
-153
-3% -$26.7K
XLE icon
36
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$912K 0.47%
20,014
+94
+0.5% +$4.38K
MINT icon
37
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$857K 0.44%
8,516
– –
BX icon
38
Blackstone
BX
$107B
$810K 0.42%
6,544
+1,024
+19% +$126K
LEN icon
39
Lennar Class A
LEN
$20.4B
$808K 0.42%
5,570
– –
CQP icon
40
Cheniere Energy
CQP
$32B
$800K 0.41%
16,289
+268
+2% +$13K
IBM icon
41
IBM
IBM
$220B
$791K 0.41%
4,572
+3
+0.1% +$521
HD icon
42
Home Depot
HD
$349B
$781K 0.4%
2,269
– –
GIS icon
43
General Mills
GIS
$19.3B
$744K 0.39%
11,768
+67
+0.6% +$4.6K
XOM icon
44
ExxonMobil
XOM
$642B
$714K 0.37%
6,203
+87
+1% +$10.1K
XLU icon
45
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$696K 0.36%
20,430
– –
TYL icon
46
Tyler Technologies
TYL
$12.5B
$658K 0.34%
1,309
– –
XLF icon
47
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$657K 0.34%
15,993
+17
+0.1% +$700
SCHW
48
Charles Schwab
SCHW
$187B
$637K 0.33%
8,645
-2,504
-22% -$185K
LLY icon
49
Eli Lilly
LLY
$1.06T
$600K 0.31%
663
+24
+4% +$19.2K
ED icon
50
Consolidated Edison
ED
$40.2B
$597K 0.31%
6,671
– –
1
2
3 4 5

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Powell Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Powell Investment Advisors held 160 positions worth $193M, up 2% from $189M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Powell Investment Advisors's Q2 2024 filing shows 15 new, 50 increased, 27 reduced and 10 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 22,606 shares worth $1.75M. The largest sale was Molson Coors Class B, an estimated $576K.

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

  • Powell Investment Advisors's largest Q2 2024 buy was Vanguard Short-Term Corporate Bond ETF: 22,606 shares worth $1.75M.
  • Powell Investment Advisors added most to United States Oil Fund in Q2 2024, an estimated $1.01M increase.
  • Powell Investment Advisors's biggest Q2 2024 reduction was Fidelity Total Bond ETF, cutting an estimated $417K.
  • Powell Investment Advisors fully exited Molson Coors Class B in Q2 2024, selling an estimated $576K.
  • Powell Investment Advisors's ten largest holdings make up 60% of its $193M portfolio in Q2 2024.
  • Powell Investment Advisors opened 15 new positions and closed 10 in Q2 2024.
  • Powell Investment Advisors's portfolio value rose 2% quarter-over-quarter to $193M.

Based on Powell Investment Advisors's 13F filing for Q2 2024, filed 31 Jul 2024.