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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
+7.96%
1 Year Est. Return
+26.57%
3 Year Est. Return
+76.1%
5 Year Est. Return
+68.29%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$21.4M
Cap. Flow
+$12.1M
Cap. Flow %
7.94%
Top 10 Hldgs %
63.37%
Holding
128
New
21
Increased
45
Reduced
20
Closed
6

Top Buys

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.8M
2
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$2.46M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.09M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.04M
5
DVY icon
iShares Select Dividend ETF
DVY
+$815K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$283K
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$258K
3
ABBV icon
AbbVie
ABBV
+$243K
4
KO icon
Coca-Cola
KO
+$201K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$165K

Sector Composition

Rank Sector Weight
1 Financials 5.6%
2 Consumer Discretionary 2.95%
3 Communication Services 2.8%
4 Technology 2.5%
5 Utilities 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
51
Blackstone
BX
$110B
$411K 0.27%
5,521
– –
XLV icon
52
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$404K 0.26%
3,460
+11
+0.3% +$1.27K
BMY icon
53
Bristol-Myers Squibb
BMY
$132B
$396K 0.26%
6,230
-314
-5% -$19.5K
AVY icon
54
Avery Dennison
AVY
$13.4B
$391K 0.26%
2,130
– –
XOM icon
55
ExxonMobil
XOM
$634B
$377K 0.25%
6,757
+16
+0.2% +$839
XLF icon
56
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$365K 0.24%
10,721
+833
+8% +$26.8K
JNJ icon
57
Johnson & Johnson
JNJ
$625B
$363K 0.24%
2,210
– –
ED icon
58
Consolidated Edison
ED
$39.9B
$354K 0.23%
4,727
-200
-4% -$14.1K
FLOT icon
59
iShares Floating Rate Bond ETF
FLOT
$10.3B
$352K 0.23%
6,922
+984
+17% +$50K
WM icon
60
Waste Management
WM
$91B
$351K 0.23%
2,719
-250
-8% -$29.2K
SRNGU
61
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
$344K 0.23%
+34,000
New +$354K
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$112B
$342K 0.22%
3,155
+958
+44% +$100K
VTWO icon
63
Vanguard Russell 2000 ETF
VTWO
$17.9B
$337K 0.22%
+3,776
New +$333K
ISD
64
PGIM High Yield Bond Fund
ISD
$419M
$332K 0.22%
21,218
+434
+2% +$6.67K
FBND icon
65
Fidelity Total Bond ETF
FBND
$27.3B
$324K 0.21%
6,170
– –
VZ icon
66
Verizon
VZ
$196B
$324K 0.21%
5,577
+32
+0.6% +$1.81K
HYG icon
67
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$321K 0.21%
3,687
-387
-9% -$33.7K
MRK icon
68
Merck
MRK
$318B
$307K 0.2%
4,140
– –
VCSH icon
69
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$305K 0.2%
3,695
-3,414
-48% -$283K
XLE icon
70
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$305K 0.2%
12,416
+52
+0.4% +$1.2K
EVV
71
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$300K 0.2%
23,762
+557
+2% +$7K
LEO
72
BNY Mellon Strategic Municipals
LEO
$387M
$299K 0.2%
35,009
+428
+1% +$3.63K
FRA icon
73
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
$293K 0.19%
22,531
+237
+1% +$3.03K
HD icon
74
Home Depot
HD
$355B
$291K 0.19%
952
– –
F icon
75
Ford
F
$55.7B
$286K 0.19%
23,361
+5
+0% +$57
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 Q1 2021 Portfolio in Review

As of Q1 2021, Powell Investment Advisors held 128 positions worth $153M, up 16% from $131M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Powell Investment Advisors deployed $12.1M of net new capital in Q1 2021, opening 21 new positions and adding to 45 existing holdings. Its largest new stake was State Street SPDR Bloomberg Convertible Securities ETF: 32,393 shares worth $2.7M.

By sector, the portfolio is most concentrated in Financials at 5.6% of assets, up from 5.2% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $283K trimmed.

  • Powell Investment Advisors's largest Q1 2021 buy was State Street SPDR Bloomberg Convertible Securities ETF: 32,393 shares worth $2.7M.
  • Powell Investment Advisors added most to iShares Russell 2000 Value ETF in Q1 2021, an estimated $1.09M increase.
  • Powell Investment Advisors's biggest Q1 2021 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $283K.
  • Powell Investment Advisors fully exited AbbVie in Q1 2021, selling an estimated $243K.
  • Powell Investment Advisors's ten largest holdings make up 63% of its $153M portfolio in Q1 2021.
  • Powell Investment Advisors opened 21 new positions and closed 6 in Q1 2021.
  • Powell Investment Advisors's portfolio value rose 16% quarter-over-quarter to $153M.

Based on Powell Investment Advisors's 13F filing for Q1 2021, filed 14 Apr 2021.