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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
+6.31%
1 Year Est. Return
+26.57%
3 Year Est. Return
+76.1%
5 Year Est. Return
+68.29%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$9.87M
Cap. Flow
+$624K
Cap. Flow %
0.38%
Top 10 Hldgs %
63.5%
Holding
127
New
5
Increased
42
Reduced
24
Closed
8

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$546K
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$497K
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$388K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$344K
5
ARKK icon
ARK Innovation ETF
ARKK
+$291K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.01M
2
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$382K
3
SRNGU
Soaring Eagle Acquisition Corp. Unit
SRNGU
+$344K
4
AMLP icon
Alerian MLP ETF
AMLP
+$314K
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$241K

Sector Composition

Rank Sector Weight
1 Financials 6.02%
2 Consumer Discretionary 3.45%
3 Communication Services 2.8%
4 Technology 2.52%
5 Healthcare 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$634B
$426K 0.26%
6,757
– –
AMLP icon
52
Alerian MLP ETF
AMLP
$12.8B
$422K 0.26%
11,601
-9,159
-44% -$314K
AMZN icon
53
Amazon
AMZN
$2.96T
$413K 0.25%
2,400
+1,000
+71% +$166K
AVY icon
54
Avery Dennison
AVY
$13.4B
$412K 0.25%
1,959
-171
-8% -$35.9K
BMY icon
55
Bristol-Myers Squibb
BMY
$132B
$406K 0.25%
6,073
-157
-3% -$10.2K
XLE icon
56
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$403K 0.25%
14,962
+2,546
+21% +$66.2K
T icon
57
AT&T
T
$163B
$396K 0.24%
18,231
– –
SCCO icon
58
Southern Copper
SCCO
$166B
$394K 0.24%
6,600
-161
-2% -$10.5K
XLF icon
59
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$393K 0.24%
10,721
– –
JNJ icon
60
Johnson & Johnson
JNJ
$625B
$364K 0.22%
2,210
– –
WM icon
61
Waste Management
WM
$91B
$361K 0.22%
2,576
-143
-5% -$19.8K
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$112B
$358K 0.22%
3,170
+15
+0.5% +$1.67K
ARKK icon
63
ARK Innovation ETF
ARKK
$6.31B
$354K 0.22%
2,710
+2,500
+1,190% +$291K
FLOT icon
64
iShares Floating Rate Bond ETF
FLOT
$10.3B
$352K 0.22%
6,922
– –
ISD
65
PGIM High Yield Bond Fund
ISD
$419M
$352K 0.22%
21,639
+421
+2% +$6.76K
VTWO icon
66
Vanguard Russell 2000 ETF
VTWO
$17.9B
$351K 0.22%
3,780
+4
+0.1% +$363
ED icon
67
Consolidated Edison
ED
$39.8B
$339K 0.21%
4,727
– –
MRSH
68
Marsh
MRSH
$91.5B
$331K 0.2%
2,350
– –
FBND icon
69
Fidelity Total Bond ETF
FBND
$27.3B
$330K 0.2%
6,170
– –
EVV
70
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$322K 0.2%
24,319
+557
+2% +$7.18K
LEO
71
BNY Mellon Strategic Municipals
LEO
$387M
$318K 0.2%
35,431
+422
+1% +$3.72K
HYG icon
72
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$311K 0.19%
3,529
-158
-4% -$13.8K
MRK icon
73
Merck
MRK
$318B
$310K 0.19%
3,950
-190
-5% -$14.1K
VCSH icon
74
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$306K 0.19%
3,695
– –
HD icon
75
Home Depot
HD
$355B
$304K 0.19%
952
– –
1 2
3
4 5

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Powell Investment Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Powell Investment Advisors held 127 positions worth $163M, up 6.5% from $153M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Powell Investment Advisors's Q2 2021 filing shows 5 new, 42 increased, 24 reduced and 8 closed positions. Its largest new stake was CVS Health: 2,600 shares worth $217K. The largest sale was iShares Preferred and Income Securities ETF, an estimated $1.01M.

By sector, the portfolio is most concentrated in Financials at 6% of assets, up from 5.6% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Powell Investment Advisors's largest Q2 2021 buy was CVS Health: 2,600 shares worth $217K.
  • Powell Investment Advisors added most to Ford in Q2 2021, an estimated $546K increase.
  • Powell Investment Advisors's biggest Q2 2021 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $1.01M.
  • Powell Investment Advisors fully exited Soaring Eagle Acquisition Corp. Unit in Q2 2021, selling an estimated $344K.
  • Powell Investment Advisors's ten largest holdings make up 64% of its $163M portfolio in Q2 2021.
  • Powell Investment Advisors opened 5 new positions and closed 8 in Q2 2021.
  • Powell Investment Advisors's portfolio value rose 6.5% quarter-over-quarter to $163M.

Based on Powell Investment Advisors's 13F filing for Q2 2021, filed 14 Jul 2021.