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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
+17.29%
1 Year Est. Return
+26.57%
3 Year Est. Return
+76.1%
5 Year Est. Return
+68.29%
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$20.9M
Cap. Flow
+$7.13M
Cap. Flow %
6.89%
Top 10 Hldgs %
59.95%
Holding
121
New
8
Increased
48
Reduced
13
Closed
9

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.52M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.19M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.59M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.53M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.03M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.72M
2
SKT icon
Tanger
SKT
+$529K
3
LVS icon
Las Vegas Sands
LVS
+$457K
4
PGF icon
Invesco Financial Preferred ETF
PGF
+$265K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$233K

Sector Composition

Rank Sector Weight
1 Financials 4.37%
2 Communication Services 3.69%
3 Consumer Discretionary 3.35%
4 Technology 2.94%
5 Consumer Staples 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$196B
$343K 0.33%
6,224
+4
+0.1% +$225
XLV icon
52
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$342K 0.33%
3,423
+3,159
+1,197% +$312K
FBND icon
53
Fidelity Total Bond ETF
FBND
$27.3B
$333K 0.32%
6,170
– –
F icon
54
Ford
F
$55.7B
$316K 0.31%
51,975
-6,694
-11% -$37.1K
WM icon
55
Waste Management
WM
$91B
$314K 0.3%
2,969
– –
JNJ icon
56
Johnson & Johnson
JNJ
$625B
$311K 0.3%
2,210
– –
JPM icon
57
JPMorgan Chase
JPM
$950B
$310K 0.3%
3,295
– –
MET icon
58
MetLife
MET
$62.1B
$308K 0.3%
8,424
+62
+0.7% +$2.16K
MRK icon
59
Merck
MRK
$318B
$308K 0.3%
4,140
– –
BX icon
60
Blackstone
BX
$110B
$307K 0.3%
5,411
– –
FLOT icon
61
iShares Floating Rate Bond ETF
FLOT
$10.3B
$300K 0.29%
5,938
– –
GSLC icon
62
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$296K 0.29%
4,728
– –
WMB icon
63
Williams Companies
WMB
$86.1B
$291K 0.28%
15,284
+194
+1% +$3.61K
LMT icon
64
Lockheed Martin
LMT
$136B
$289K 0.28%
791
– –
ST icon
65
Sensata Technologies
ST
$6.79B
$281K 0.27%
7,561
– –
MO icon
66
Altria Group
MO
$114B
$272K 0.26%
6,790
+11
+0.2% +$429
AVY icon
67
Avery Dennison
AVY
$13.4B
$271K 0.26%
2,379
+1
+0% +$110
HQL
68
abrdn Life Sciences Investors
HQL
$627M
$265K 0.26%
14,731
– –
ISD
69
PGIM High Yield Bond Fund
ISD
$419M
$263K 0.25%
19,865
+501
+3% +$6.38K
LEO
70
BNY Mellon Strategic Municipals
LEO
$387M
$262K 0.25%
33,712
+475
+1% +$3.54K
MRSH
71
Marsh
MRSH
$91.5B
$252K 0.24%
2,350
– –
COP icon
72
ConocoPhillips
COP
$141B
$249K 0.24%
+5,937
New +$240K
EVV
73
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$249K 0.24%
22,062
+600
+3% +$6.54K
PAYX icon
74
Paychex
PAYX
$42.7B
$249K 0.24%
3,287
+5
+0.2% +$347
SCCO icon
75
Southern Copper
SCCO
$166B
$249K 0.24%
+6,761
New +$214K
1 2
3
4 5

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GWP
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TM
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FNWM
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MJFG
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Powell Investment Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Powell Investment Advisors held 121 positions worth $103M, up 25% from $82.6M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Powell Investment Advisors deployed $7.13M of net new capital in Q2 2020, opening 8 new positions and adding to 48 existing holdings. Its largest new stake was ConocoPhillips: 5,937 shares worth $249K.

By sector, the portfolio is most concentrated in Financials at 4.4% of assets, up from 4.1% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $2.72M trimmed.

  • Powell Investment Advisors's largest Q2 2020 buy was ConocoPhillips: 5,937 shares worth $249K.
  • Powell Investment Advisors added most to iShares S&P 500 Value ETF in Q2 2020, an estimated $2.52M increase.
  • Powell Investment Advisors's biggest Q2 2020 reduction was Invesco QQQ Trust, cutting an estimated $2.72M.
  • Powell Investment Advisors fully exited Las Vegas Sands in Q2 2020, selling an estimated $457K.
  • Powell Investment Advisors's ten largest holdings make up 60% of its $103M portfolio in Q2 2020.
  • Powell Investment Advisors opened 8 new positions and closed 9 in Q2 2020.
  • Powell Investment Advisors's portfolio value rose 25% quarter-over-quarter to $103M.

Based on Powell Investment Advisors's 13F filing for Q2 2020, filed 31 Jul 2020.