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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
+11.4%
1 Year Est. Return
+26.57%
3 Year Est. Return
+76.1%
5 Year Est. Return
+68.29%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$62.9M
Cap. Flow
+$39.5M
Cap. Flow %
14.81%
Top 10 Hldgs %
59.6%
Holding
170
New
25
Increased
56
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$7.79M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.21M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.98M
4
AAPL icon
Apple
AAPL
+$2.91M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$2.78M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.66M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$528K
3
BAM icon
Brookfield Asset Management
BAM
+$280K
4
FXI icon
iShares China Large-Cap ETF
FXI
+$155K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$130K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.86%
2 Technology 6.73%
3 Financials 6.57%
4 Energy 1.51%
5 Utilities 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
26
Brookfield
BN
$108B
$1.59M 0.6%
38,556
-510
-1% -$18.9K
VCSH icon
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.52M 0.57%
19,085
-861
-4% -$67.8K
ALSN icon
28
Allison Transmission
ALSN
$9.73B
$1.46M 0.55%
15,419
– –
IBM icon
29
IBM
IBM
$222B
$1.35M 0.51%
4,580
+2
+0% +$515
CVX icon
30
Chevron
CVX
$367B
$1.35M 0.5%
+9,397
New +$1.32M
NNE
31
Nano Nuclear Energy
NNE
$1.01B
$1.33M 0.5%
38,614
+14,431
+60% +$398K
IBIT icon
32
iShares Bitcoin Trust
IBIT
$47.7B
$1.21M 0.46%
19,815
+1,952
+11% +$109K
AMLP icon
33
Alerian MLP ETF
AMLP
$12.8B
$1.1M 0.41%
22,531
+44
+0.2% +$2.13K
CEG icon
34
Constellation Energy
CEG
$96.5B
$1.07M 0.4%
+3,300
New +$873K
KO icon
35
Coca-Cola
KO
$375B
$1.02M 0.38%
14,290
+11,501
+412% +$819K
BX icon
36
Blackstone
BX
$110B
$979K 0.37%
6,544
– –
CQP icon
37
Cheniere Energy
CQP
$31.3B
$968K 0.36%
17,270
+230
+1% +$13.5K
SE icon
38
Sea Limited
SE
$69.2B
$966K 0.36%
6,039
– –
SCCO icon
39
Southern Copper
SCCO
$165B
$965K 0.36%
9,900
– –
XLE icon
40
State Street Energy Select Sector SPDR ETF
XLE
$37.9B
$958K 0.36%
22,600
+124
+0.6% +$5.16K
PAVE icon
41
Global X US Infrastructure Development ETF
PAVE
$15.2B
$954K 0.36%
21,831
-711
-3% -$28.4K
XLF icon
42
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$949K 0.36%
18,114
+25
+0.1% +$1.24K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.33T
$936K 0.35%
5,314
-28
-0.5% -$4.58K
PFXF icon
44
VanEck Preferred Securities ex Financials ETF
PFXF
$2.46B
$912K 0.34%
53,244
-4,908
-8% -$81.5K
SON icon
45
Sonoco
SON
$5.7B
$886K 0.33%
20,334
+178
+0.9% +$7.96K
XLU icon
46
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$834K 0.31%
20,430
– –
HD icon
47
Home Depot
HD
$353B
$829K 0.31%
+2,260
New +$818K
MINT icon
48
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$789K 0.3%
7,845
-108
-1% -$10.8K
GILD icon
49
Gilead Sciences
GILD
$166B
$781K 0.29%
+7,040
New +$749K
GLTR icon
50
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.66B
$779K 0.29%
5,639
– –
1
2
3 4 5

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Powell Investment Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Powell Investment Advisors held 170 positions worth $267M, up 31% from $204M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Powell Investment Advisors deployed $39.5M of net new capital in Q2 2025, opening 25 new positions and adding to 56 existing holdings. Its largest new stake was Amazon: 39,360 shares worth $8.64M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.9% of assets, up from 4.2% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was NVIDIA, an estimated $1.66M trimmed.

  • Powell Investment Advisors's largest Q2 2025 buy was Amazon: 39,360 shares worth $8.64M.
  • Powell Investment Advisors added most to Invesco QQQ Trust in Q2 2025, an estimated $3.21M increase.
  • Powell Investment Advisors's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $1.66M.
  • Powell Investment Advisors fully exited State Street Health Care Select Sector SPDR ETF in Q2 2025, selling an estimated $528K.
  • Powell Investment Advisors's ten largest holdings make up 60% of its $267M portfolio in Q2 2025.
  • Powell Investment Advisors opened 25 new positions and closed 3 in Q2 2025.
  • Powell Investment Advisors's portfolio value rose 31% quarter-over-quarter to $267M.

Based on Powell Investment Advisors's 13F filing for Q2 2025, filed 22 Jul 2025.