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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
-3.52%
1 Year Est. Return
+26.57%
3 Year Est. Return
+76.1%
5 Year Est. Return
+68.29%
10 Year Est. Return
–
AUM
$204M
AUM Growth
-$12.3M
Cap. Flow
-$3.23M
Cap. Flow %
-1.59%
Top 10 Hldgs %
63.5%
Holding
164
New
9
Increased
48
Reduced
21
Closed
19

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.57M
2
TSLA icon
Tesla
TSLA
+$2.73M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.63M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.45M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.04M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$6.79M
2
AAPL icon
Apple
AAPL
+$3.73M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.42M
4
SDS icon
ProShares UltraShort S&P500
SDS
+$915K
5
HD icon
Home Depot
HD
+$879K

Sector Composition

Rank Sector Weight
1 Financials 6.45%
2 Technology 5.89%
3 Consumer Discretionary 4.23%
4 Communication Services 1.33%
5 Consumer Staples 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$224B
$1.14M 0.56%
4,578
+2
+0% +$489
CQP icon
27
Cheniere Energy
CQP
$31.3B
$1.13M 0.55%
17,040
+220
+1% +$13.7K
XLE icon
28
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.05M 0.52%
22,476
+110
+0.5% +$4.96K
PFXF icon
29
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$975K 0.48%
58,152
+22
+0% +$380
SON icon
30
Sonoco
SON
$5.74B
$952K 0.47%
20,156
+165
+0.8% +$7.8K
BX icon
31
Blackstone
BX
$110B
$915K 0.45%
6,544
– –
XLF icon
32
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$901K 0.44%
18,089
+26
+0.1% +$1.3K
SCCO icon
33
Southern Copper
SCCO
$166B
$883K 0.43%
9,900
-1
-0% -$90
PAVE icon
34
Global X US Infrastructure Development ETF
PAVE
$15.2B
$851K 0.42%
22,542
-3,691
-14% -$150K
IOO icon
35
iShares Global 100 ETF
IOO
$9.25B
$847K 0.42%
8,796
-2,296
-21% -$232K
IBIT icon
36
iShares Bitcoin Trust
IBIT
$47.8B
$836K 0.41%
17,863
+2,709
+18% +$143K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.33T
$826K 0.41%
5,342
+8
+0.1% +$1.45K
XLU icon
38
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$805K 0.4%
20,430
– –
MINT icon
39
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$800K 0.39%
7,953
-98
-1% -$9.85K
BRK.A icon
40
Berkshire Hathaway Class A
BRK.A
$1.12T
$798K 0.39%
+1
New +$729K
SE icon
41
Sea Limited
SE
$69.5B
$788K 0.39%
6,039
– –
ED icon
42
Consolidated Edison
ED
$39.9B
$738K 0.36%
6,671
– –
AEP icon
43
American Electric Power
AEP
$68.4B
$733K 0.36%
6,709
– –
GLTR icon
44
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$730K 0.36%
5,639
+811
+17% +$97.3K
GIS icon
45
General Mills
GIS
$19.7B
$717K 0.35%
11,994
+82
+0.7% +$4.93K
TYL icon
46
Tyler Technologies
TYL
$12.8B
$709K 0.35%
1,219
-90
-7% -$53.4K
BLK icon
47
Blackrock
BLK
$176B
$670K 0.33%
708
– –
CSCO icon
48
Cisco
CSCO
$479B
$670K 0.33%
10,857
– –
NNE
49
Nano Nuclear Energy
NNE
$1.01B
$640K 0.31%
24,183
– –
LEN icon
50
Lennar Class A
LEN
$21.2B
$619K 0.3%
5,392
-178
-3% -$22.2K
1
2
3 4 5

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Powell Investment Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Powell Investment Advisors held 164 positions worth $204M, down 5.7% from $216M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Powell Investment Advisors's Q1 2025 filing shows 9 new, 48 increased, 21 reduced and 19 closed positions. Its largest new stake was Berkshire Hathaway Class A: 1 share worth $798K. The largest sale was Amazon, an estimated $6.79M.

By sector, the portfolio is most concentrated in Financials at 6.5% of assets, up from 6.1% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Powell Investment Advisors's largest Q1 2025 buy was Berkshire Hathaway Class A: 1 share worth $798K.
  • Powell Investment Advisors added most to NVIDIA in Q1 2025, an estimated $3.57M increase.
  • Powell Investment Advisors's biggest Q1 2025 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.42M.
  • Powell Investment Advisors fully exited Amazon in Q1 2025, selling an estimated $6.79M.
  • Powell Investment Advisors's ten largest holdings make up 64% of its $204M portfolio in Q1 2025.
  • Powell Investment Advisors opened 9 new positions and closed 19 in Q1 2025.
  • Powell Investment Advisors's portfolio value fell 5.7% quarter-over-quarter to $204M.

Based on Powell Investment Advisors's 13F filing for Q1 2025, filed 9 May 2025.