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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
+7.24%
1 Year Est. Return
+26.57%
3 Year Est. Return
+76.1%
5 Year Est. Return
+68.29%
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$21.1M
Cap. Flow
+$7.71M
Cap. Flow %
3.6%
Top 10 Hldgs %
60.73%
Holding
162
New
12
Increased
52
Reduced
24
Closed
12

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.03M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.97M
3
USO icon
United States Oil Fund
USO
+$1.13M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$901K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$702K

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$553K
2
LRCX icon
Lam Research
LRCX
+$362K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$343K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$288K
5
TEAM icon
Atlassian
TEAM
+$210K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.29%
2 Financials 5.47%
3 Technology 5.47%
4 Healthcare 1.54%
5 Communication Services 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.3T
$1.39M 0.65%
5,320
+700
+15% +$160K
BN icon
27
Brookfield
BN
$108B
$1.38M 0.65%
39,066
– –
PAVE icon
28
Global X US Infrastructure Development ETF
PAVE
$15.2B
$1.27M 0.59%
30,819
-3,552
-10% -$137K
IWM icon
29
iShares Russell 2000 ETF
IWM
$83B
$1.2M 0.56%
5,448
-859
-14% -$184K
IOO icon
30
iShares Global 100 ETF
IOO
$9.25B
$1.1M 0.51%
11,047
– –
SON icon
31
Sonoco
SON
$5.74B
$1.08M 0.51%
19,838
+142
+0.7% +$7.43K
SCCO icon
32
Southern Copper
SCCO
$166B
$1.08M 0.5%
9,902
-1
-0% -$98
PFXF icon
33
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$1.06M 0.49%
58,010
-2,965
-5% -$52.2K
AMLP icon
34
Alerian MLP ETF
AMLP
$12.8B
$1.06M 0.49%
22,405
+44
+0.2% +$2.08K
IBM icon
35
IBM
IBM
$224B
$1.01M 0.47%
4,574
+2
+0% +$392
LEN icon
36
Lennar Class A
LEN
$21.2B
$1.01M 0.47%
5,570
– –
BX icon
37
Blackstone
BX
$110B
$1M 0.47%
6,544
– –
HD icon
38
Home Depot
HD
$355B
$916K 0.43%
2,260
-9
-0.4% -$3.28K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.33T
$885K 0.41%
5,334
+162
+3% +$27.2K
XLE icon
40
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$883K 0.41%
20,116
+102
+0.5% +$4.56K
GIS icon
41
General Mills
GIS
$19.7B
$874K 0.41%
11,840
+72
+0.6% +$4.99K
MINT icon
42
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$827K 0.39%
8,216
-300
-4% -$30.1K
XLU icon
43
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$825K 0.39%
20,430
– –
CQP icon
44
Cheniere Energy
CQP
$31.3B
$807K 0.38%
16,562
+273
+2% +$13.6K
TYL icon
45
Tyler Technologies
TYL
$12.8B
$764K 0.36%
1,309
– –
XOM icon
46
ExxonMobil
XOM
$634B
$739K 0.35%
6,303
+100
+2% +$11.5K
XLF icon
47
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$726K 0.34%
16,012
+19
+0.1% +$829
ED icon
48
Consolidated Edison
ED
$39.9B
$695K 0.32%
6,671
– –
AEP icon
49
American Electric Power
AEP
$68.4B
$688K 0.32%
6,709
-64
-0.9% -$6.25K
PFE icon
50
Pfizer
PFE
$153B
$643K 0.3%
22,219
+8,688
+64% +$253K
1
2
3 4 5

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Powell Investment Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Powell Investment Advisors held 162 positions worth $214M, up 11% from $193M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Powell Investment Advisors deployed $7.71M of net new capital in Q3 2024, opening 12 new positions and adding to 52 existing holdings. Its largest new stake was Molson Coors Class B: 8,571 shares worth $493K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.3% of assets, down from 6.4% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $343K trimmed.

  • Powell Investment Advisors's largest Q3 2024 buy was Molson Coors Class B: 8,571 shares worth $493K.
  • Powell Investment Advisors added most to iShares Russell 2000 Value ETF in Q3 2024, an estimated $2.03M increase.
  • Powell Investment Advisors's biggest Q3 2024 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $343K.
  • Powell Investment Advisors fully exited Blackrock in Q3 2024, selling an estimated $553K.
  • Powell Investment Advisors's ten largest holdings make up 61% of its $214M portfolio in Q3 2024.
  • Powell Investment Advisors opened 12 new positions and closed 12 in Q3 2024.
  • Powell Investment Advisors's portfolio value rose 11% quarter-over-quarter to $214M.

Based on Powell Investment Advisors's 13F filing for Q3 2024, filed 1 Nov 2024.