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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
+16.11%
1 Year Est. Return
+26.57%
3 Year Est. Return
+76.1%
5 Year Est. Return
+68.29%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$14.9M
Cap. Flow
-$2.37M
Cap. Flow %
-1.8%
Top 10 Hldgs %
65.65%
Holding
123
New
7
Increased
37
Reduced
25
Closed
15

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$661K
2
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$603K
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$224K
4
NNN icon
NNN REIT
NNN
+$190K
5
KO icon
Coca-Cola
KO
+$190K

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.32M
2
DVY icon
iShares Select Dividend ETF
DVY
+$588K
3
DKNG icon
DraftKings
DKNG
+$313K
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$306K
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$252K

Sector Composition

Rank Sector Weight
1 Financials 5.2%
2 Communication Services 3.5%
3 Consumer Discretionary 3.03%
4 Technology 2.84%
5 Utilities 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
51
Blackstone
BX
$110B
$358K 0.27%
5,521
+110
+2% +$6.41K
ED icon
52
Consolidated Edison
ED
$39.9B
$356K 0.27%
4,927
-200
-4% -$15.5K
HYG icon
53
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$356K 0.27%
4,074
-283
-6% -$24.2K
WM icon
54
Waste Management
WM
$91B
$350K 0.27%
2,969
– –
JNJ icon
55
Johnson & Johnson
JNJ
$625B
$348K 0.26%
2,210
– –
FBND icon
56
Fidelity Total Bond ETF
FBND
$27.3B
$335K 0.25%
6,170
– –
AVY icon
57
Avery Dennison
AVY
$13.4B
$330K 0.25%
2,130
-249
-10% -$36K
MRK icon
58
Merck
MRK
$318B
$326K 0.25%
4,140
– –
VZ icon
59
Verizon
VZ
$196B
$326K 0.25%
5,545
-290
-5% -$17.2K
GSLC icon
60
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$316K 0.24%
4,171
-557
-12% -$40K
ISD
61
PGIM High Yield Bond Fund
ISD
$419M
$314K 0.24%
20,784
+458
+2% +$6.58K
FLOT icon
62
iShares Floating Rate Bond ETF
FLOT
$10.3B
$301K 0.23%
5,938
– –
LEO
63
BNY Mellon Strategic Municipals
LEO
$387M
$294K 0.22%
34,581
+434
+1% +$3.62K
EVV
64
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$291K 0.22%
23,205
+566
+3% +$6.82K
XLF icon
65
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$291K 0.22%
9,888
– –
PAYX icon
66
Paychex
PAYX
$42.7B
$280K 0.21%
3,008
+2
+0.1% +$178
XOM icon
67
ExxonMobil
XOM
$634B
$278K 0.21%
6,741
+21
+0.3% +$787
MRSH
68
Marsh
MRSH
$91.5B
$275K 0.21%
2,350
– –
FRA icon
69
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
$271K 0.21%
22,294
+565
+3% +$6.7K
HQL
70
abrdn Life Sciences Investors
HQL
$627M
$271K 0.21%
13,731
-1,000
-7% -$18.5K
HD icon
71
Home Depot
HD
$355B
$253K 0.19%
952
– –
LMT icon
72
Lockheed Martin
LMT
$136B
$253K 0.19%
713
– –
PM icon
73
Philip Morris
PM
$295B
$252K 0.19%
3,006
-180
-6% -$14K
HTD
74
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
$249K 0.19%
11,767
-755
-6% -$15.4K
ABBV icon
75
AbbVie
ABBV
$435B
$243K 0.18%
2,270
-69
-3% -$6.63K
1 2
3
4 5

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GWP
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TM
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FNWM
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Powell Investment Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Powell Investment Advisors held 123 positions worth $131M, up 13% from $117M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Powell Investment Advisors's Q4 2020 filing shows 7 new, 37 increased, 25 reduced and 15 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 High Dividend ETF: 19,508 shares worth $643K. The largest sale was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $2.32M.

By sector, the portfolio is most concentrated in Financials at 5.2% of assets, up from 4.6% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Powell Investment Advisors's largest Q4 2020 buy was State Street SPDR Portfolio S&P 500 High Dividend ETF: 19,508 shares worth $643K.
  • Powell Investment Advisors added most to Invesco QQQ Trust in Q4 2020, an estimated $661K increase.
  • Powell Investment Advisors's biggest Q4 2020 reduction was iShares Select Dividend ETF, cutting an estimated $588K.
  • Powell Investment Advisors fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q4 2020, selling an estimated $2.32M.
  • Powell Investment Advisors's ten largest holdings make up 66% of its $131M portfolio in Q4 2020.
  • Powell Investment Advisors opened 7 new positions and closed 15 in Q4 2020.
  • Powell Investment Advisors's portfolio value rose 13% quarter-over-quarter to $131M.

Based on Powell Investment Advisors's 13F filing for Q4 2020, filed 14 Jan 2021.