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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
+2.71%
1 Year Est. Return
+26.57%
3 Year Est. Return
+76.1%
5 Year Est. Return
+68.29%
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$1.76M
Cap. Flow
-$1.5M
Cap. Flow %
-0.69%
Top 10 Hldgs %
61.24%
Holding
167
New
17
Increased
45
Reduced
15
Closed
12

Top Buys

Rank Stock Value
1
SDS icon
ProShares UltraShort S&P500
SDS
+$920K
2
BLK icon
Blackrock
BLK
+$719K
3
NNE
Nano Nuclear Energy
NNE
+$549K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$490K
5
TWM icon
ProShares UltraShort Russell2000
TWM
+$484K

Top Sells

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$3.28M
2
USO icon
United States Oil Fund
USO
+$2.98M
3
PFE icon
Pfizer
PFE
+$643K
4
SCHW
Charles Schwab
SCHW
+$421K
5
KO icon
Coca-Cola
KO
+$242K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7%
2 Technology 6.22%
3 Financials 6.08%
4 Communication Services 1.27%
5 Energy 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$83B
$1.21M 0.56%
5,454
+6
+0.1% +$1.37K
BX icon
27
Blackstone
BX
$110B
$1.13M 0.52%
6,544
– –
IOO icon
28
iShares Global 100 ETF
IOO
$9.25B
$1.12M 0.52%
11,092
+45
+0.4% +$4.52K
AMLP icon
29
Alerian MLP ETF
AMLP
$12.8B
$1.08M 0.5%
22,447
+42
+0.2% +$2.02K
PAVE icon
30
Global X US Infrastructure Development ETF
PAVE
$15.2B
$1.06M 0.49%
26,233
-4,586
-15% -$197K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.33T
$1.01M 0.47%
5,334
– –
IBM icon
32
IBM
IBM
$224B
$1.01M 0.47%
4,576
+2
+0% +$445
PFXF icon
33
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$1M 0.46%
58,130
+120
+0.2% +$2.16K
SON icon
34
Sonoco
SON
$5.74B
$977K 0.45%
19,991
+153
+0.8% +$7.9K
XLE icon
35
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$958K 0.44%
22,366
+2,250
+11% +$102K
SDS icon
36
ProShares UltraShort S&P500
SDS
$390M
$915K 0.42%
+9,303
New +$920K
CQP icon
37
Cheniere Energy
CQP
$31.3B
$893K 0.41%
16,820
+258
+2% +$13.5K
HD icon
38
Home Depot
HD
$355B
$879K 0.41%
2,260
– –
XLF icon
39
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$873K 0.4%
18,063
+2,051
+13% +$99.2K
SCCO icon
40
Southern Copper
SCCO
$166B
$855K 0.4%
9,901
-1
-0% -$100
MINT icon
41
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$811K 0.38%
8,051
-165
-2% -$16.6K
IBIT icon
42
iShares Bitcoin Trust
IBIT
$47.8B
$804K 0.37%
15,154
+6,709
+79% +$317K
XLU icon
43
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$773K 0.36%
20,430
– –
GIS icon
44
General Mills
GIS
$19.7B
$760K 0.35%
11,912
+72
+0.6% +$4.83K
TYL icon
45
Tyler Technologies
TYL
$12.8B
$755K 0.35%
1,309
– –
LEN icon
46
Lennar Class A
LEN
$21.2B
$735K 0.34%
5,570
– –
BLK icon
47
Blackrock
BLK
$176B
$726K 0.34%
+708
New +$719K
XOM icon
48
ExxonMobil
XOM
$634B
$678K 0.31%
6,303
– –
EZBC icon
49
Franklin Bitcoin ETF
EZBC
$385M
$668K 0.31%
12,336
+1,230
+11% +$59.2K
GILD icon
50
Gilead Sciences
GILD
$165B
$650K 0.3%
7,040
– –
1
2
3 4 5

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GWP
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TM
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FNWM
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Powell Investment Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Powell Investment Advisors held 167 positions worth $216M, up 0.82% from $214M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Powell Investment Advisors's Q4 2024 filing shows 17 new, 45 increased, 15 reduced and 12 closed positions. Its largest new stake was ProShares UltraShort S&P500: 9,303 shares worth $915K. The largest sale was Fidelity Total Bond ETF, an estimated $3.28M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7% of assets, up from 6.3% a quarter earlier, followed by Technology and Financials.

  • Powell Investment Advisors's largest Q4 2024 buy was ProShares UltraShort S&P500: 9,303 shares worth $915K.
  • Powell Investment Advisors added most to State Street Health Care Select Sector SPDR ETF in Q4 2024, an estimated $490K increase.
  • Powell Investment Advisors's biggest Q4 2024 reduction was Global X US Infrastructure Development ETF, cutting an estimated $197K.
  • Powell Investment Advisors fully exited Fidelity Total Bond ETF in Q4 2024, selling an estimated $3.28M.
  • Powell Investment Advisors's ten largest holdings make up 61% of its $216M portfolio in Q4 2024.
  • Powell Investment Advisors opened 17 new positions and closed 12 in Q4 2024.
  • Powell Investment Advisors's portfolio value rose 0.82% quarter-over-quarter to $216M.

Based on Powell Investment Advisors's 13F filing for Q4 2024, filed 29 Jan 2025.