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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
+6.27%
1 Year Est. Return
+26.57%
3 Year Est. Return
+76.1%
5 Year Est. Return
+68.29%
10 Year Est. Return
–
AUM
$95.9M
AUM Growth
–
Cap. Flow
+$92.8M
Cap. Flow
% of AUM
96.69%
Top 10 Holdings %
Top 10 Hldgs %
53.09%
Holding
117
New
117
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$8.3M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$8.16M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$5.37M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$5.28M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.84M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.75% |
| 2 | Consumer Discretionary | 4.72% |
| 3 | Communication Services | 3.92% |
| 4 | Technology | 2.99% |
| 5 | Energy | 2.16% |
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Powell Investment Advisors's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Powell Investment Advisors, which disclosed 117 positions worth $95.9M. Its ten largest holdings account for 53% of the portfolio.
Its largest position is iShares S&P 500 Growth ETF: 179,100 shares worth $8.67M.
By sector, the portfolio is most concentrated in Financials at 5.8% of assets, followed by Consumer Discretionary and Communication Services.
- Powell Investment Advisors's largest Q4 2019 buy was iShares S&P 500 Growth ETF: 179,100 shares worth $8.67M.
- Powell Investment Advisors's ten largest holdings make up 53% of its $95.9M portfolio in Q4 2019.
- Powell Investment Advisors disclosed 117 positions in Q4 2019, its first 13F filing on record.
Based on Powell Investment Advisors's 13F filing for Q4 2019, filed 10 Feb 2020.