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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
+6.22%
1 Year Est. Return
+26.57%
3 Year Est. Return
+76.1%
5 Year Est. Return
+68.29%
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$13.1M
Cap. Flow
+$7.17M
Cap. Flow %
6.15%
Top 10 Hldgs %
62.64%
Holding
125
New
12
Increased
38
Reduced
17
Closed
8

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.83M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.3M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.22M
4
GS icon
Goldman Sachs
GS
+$1.06M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$960K

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$495K
2
MET icon
MetLife
MET
+$308K
3
WMB icon
Williams Companies
WMB
+$291K
4
COP icon
ConocoPhillips
COP
+$249K
5
T icon
AT&T
T
+$217K

Sector Composition

Rank Sector Weight
1 Financials 4.63%
2 Communication Services 3.49%
3 Consumer Discretionary 3.44%
4 Technology 2.83%
5 Healthcare 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
51
Waste Management
WM
$91B
$336K 0.29%
2,969
– –
MRK icon
52
Merck
MRK
$318B
$330K 0.28%
4,140
– –
JNJ icon
53
Johnson & Johnson
JNJ
$625B
$329K 0.28%
2,210
– –
ST icon
54
Sensata Technologies
ST
$6.79B
$326K 0.28%
7,561
– –
GSLC icon
55
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$322K 0.28%
4,728
– –
JPM icon
56
JPMorgan Chase
JPM
$950B
$317K 0.27%
3,295
– –
DKNG icon
57
DraftKings
DKNG
$11.9B
$313K 0.27%
+5,321
New +$207K
WFC.PRL icon
58
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$306K 0.26%
228
-48
-17% -$64.8K
AVY icon
59
Avery Dennison
AVY
$13.4B
$304K 0.26%
2,379
– –
FLOT icon
60
iShares Floating Rate Bond ETF
FLOT
$10.5B
$301K 0.26%
5,938
– –
SCCO icon
61
Southern Copper
SCCO
$166B
$284K 0.24%
6,761
– –
LEO
62
BNY Mellon Strategic Municipals
LEO
$387M
$283K 0.24%
34,147
+435
+1% +$3.59K
BX icon
63
Blackstone
BX
$110B
$282K 0.24%
5,411
– –
ISD
64
PGIM High Yield Bond Fund
ISD
$419M
$281K 0.24%
20,326
+461
+2% +$6.37K
LMT icon
65
Lockheed Martin
LMT
$136B
$273K 0.23%
713
-78
-10% -$29.8K
IWM icon
66
iShares Russell 2000 ETF
IWM
$81.9B
$271K 0.23%
1,808
+482
+36% +$72.5K
MRSH
67
Marsh
MRSH
$91.5B
$270K 0.23%
2,350
– –
HD icon
68
Home Depot
HD
$355B
$264K 0.23%
952
– –
HQL
69
abrdn Life Sciences Investors
HQL
$627M
$259K 0.22%
14,731
– –
EVV
70
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$256K 0.22%
22,639
+577
+3% +$6.67K
BAC.PRL icon
71
Bank of America Series L
BAC.PRL
$3.99B
$252K 0.22%
167
-14
-8% -$20.5K
FRA icon
72
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
$250K 0.21%
21,729
+443
+2% +$5.1K
PM icon
73
Philip Morris
PM
$295B
$243K 0.21%
3,186
– –
PAYX icon
74
Paychex
PAYX
$42.7B
$240K 0.21%
3,006
-281
-9% -$21.1K
HTD
75
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
$239K 0.21%
12,522
+18
+0.1% +$348
1 2
3
4 5

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KI
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GWP
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TM
TigerOak Management Albuquerque, New Mexico $317M AUM 25.39% 1-Year Est. Return
FNWM
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CC
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MJFG
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KC
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Powell Investment Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Powell Investment Advisors held 125 positions worth $117M, up 13% from $103M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Powell Investment Advisors deployed $7.17M of net new capital in Q3 2020, opening 12 new positions and adding to 38 existing holdings. Its largest new stake was Amazon: 1,460 shares worth $230K.

By sector, the portfolio is most concentrated in Financials at 4.6% of assets, up from 4.4% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Unilever, an estimated $495K trimmed.

  • Powell Investment Advisors's largest Q3 2020 buy was Amazon: 1,460 shares worth $230K.
  • Powell Investment Advisors added most to Invesco QQQ Trust in Q3 2020, an estimated $1.83M increase.
  • Powell Investment Advisors's biggest Q3 2020 reduction was Unilever, cutting an estimated $495K.
  • Powell Investment Advisors fully exited MetLife in Q3 2020, selling an estimated $308K.
  • Powell Investment Advisors's ten largest holdings make up 63% of its $117M portfolio in Q3 2020.
  • Powell Investment Advisors opened 12 new positions and closed 8 in Q3 2020.
  • Powell Investment Advisors's portfolio value rose 13% quarter-over-quarter to $117M.

Based on Powell Investment Advisors's 13F filing for Q3 2020, filed 7 Oct 2020.