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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
-20.77%
1 Year Est. Return
+26.57%
3 Year Est. Return
+76.1%
5 Year Est. Return
+68.29%
10 Year Est. Return
–
AUM
$82.6M
AUM Growth
-$13.4M
Cap. Flow
+$9.58M
Cap. Flow %
11.6%
Top 10 Hldgs %
55.62%
Holding
131
New
14
Increased
39
Reduced
23
Closed
19

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.07M
2
DVY icon
iShares Select Dividend ETF
DVY
+$1.54M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.47M
4
SKT icon
Tanger
SKT
+$1.26M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.19M

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$673K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$640K
3
COP icon
ConocoPhillips
COP
+$391K
4
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$325K
5
FRT icon
Federal Realty Investment Trust
FRT
+$324K

Sector Composition

Rank Sector Weight
1 Communication Services 4.26%
2 Financials 4.11%
3 Consumer Discretionary 3.77%
4 Technology 2.96%
5 Utilities 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$196B
$334K 0.4%
6,220
-137
-2% -$7.84K
HYG icon
52
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$332K 0.4%
4,311
+151
+4% +$12.8K
FBND icon
53
Fidelity Total Bond ETF
FBND
$27.3B
$320K 0.39%
6,170
– –
MRK icon
54
Merck
MRK
$318B
$306K 0.37%
4,140
– –
JPM icon
55
JPMorgan Chase
JPM
$950B
$297K 0.36%
3,295
-220
-6% -$26.7K
WFC.PRL icon
56
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$292K 0.35%
229
+113
+97% +$163K
JNJ icon
57
Johnson & Johnson
JNJ
$625B
$290K 0.35%
2,210
– –
FLOT icon
58
iShares Floating Rate Bond ETF
FLOT
$10.5B
$289K 0.35%
5,938
– –
F icon
59
Ford
F
$55.7B
$283K 0.34%
58,669
+2,618
+5% +$19.6K
WM icon
60
Waste Management
WM
$91B
$275K 0.33%
2,969
-89
-3% -$10.2K
LMT icon
61
Lockheed Martin
LMT
$136B
$268K 0.32%
791
+1
+0.1% +$393
MO icon
62
Altria Group
MO
$114B
$268K 0.32%
6,779
+8
+0.1% +$355
PGF icon
63
Invesco Financial Preferred ETF
PGF
$672M
$265K 0.32%
+15,692
New +$285K
MET icon
64
MetLife
MET
$62.1B
$256K 0.31%
8,362
+75
+0.9% +$3.33K
LEO
65
BNY Mellon Strategic Municipals
LEO
$387M
$248K 0.3%
33,237
+400
+1% +$3.34K
BX icon
66
Blackstone
BX
$110B
$247K 0.3%
5,411
+500
+10% +$27.7K
GSLC icon
67
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$247K 0.3%
+4,728
New +$292K
AVY icon
68
Avery Dennison
AVY
$13.4B
$242K 0.29%
2,378
-113
-5% -$13.9K
EFV icon
69
iShares MSCI EAFE Value ETF
EFV
$30.2B
$241K 0.29%
+6,754
New +$300K
PM icon
70
Philip Morris
PM
$295B
$236K 0.29%
3,186
– –
DVYE icon
71
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$230K 0.28%
+8,164
New +$297K
SPHD icon
72
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$229K 0.28%
+7,619
New +$298K
EVV
73
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$227K 0.27%
21,462
-3,388
-14% -$42K
ISD
74
PGIM High Yield Bond Fund
ISD
$419M
$224K 0.27%
19,364
+397
+2% +$5.68K
HQL
75
abrdn Life Sciences Investors
HQL
$627M
$221K 0.27%
14,731
– –
1 2
3
4 5

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Powell Investment Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Powell Investment Advisors held 131 positions worth $82.6M, down 14% from $95.9M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Powell Investment Advisors deployed $9.58M of net new capital in Q1 2020, opening 14 new positions and adding to 39 existing holdings. Its largest new stake was Invesco QQQ Trust: 19,228 shares worth $3.66M.

By sector, the portfolio is most concentrated in Communication Services at 4.3% of assets, up from 3.9% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $640K trimmed.

  • Powell Investment Advisors's largest Q1 2020 buy was Invesco QQQ Trust: 19,228 shares worth $3.66M.
  • Powell Investment Advisors added most to iShares Select Dividend ETF in Q1 2020, an estimated $1.54M increase.
  • Powell Investment Advisors's biggest Q1 2020 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $640K.
  • Powell Investment Advisors fully exited PIMCO Active Bond Exchange-Traded Fund in Q1 2020, selling an estimated $673K.
  • Powell Investment Advisors's ten largest holdings make up 56% of its $82.6M portfolio in Q1 2020.
  • Powell Investment Advisors opened 14 new positions and closed 19 in Q1 2020.
  • Powell Investment Advisors's portfolio value fell 14% quarter-over-quarter to $82.6M.

Based on Powell Investment Advisors's 13F filing for Q1 2020, filed 12 May 2020.