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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
-1.88%
1 Year Est. Return
+26.57%
3 Year Est. Return
+76.1%
5 Year Est. Return
+68.29%
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$827K
Cap. Flow
+$2.58M
Cap. Flow %
1.6%
Top 10 Hldgs %
62.16%
Holding
130
New
11
Increased
38
Reduced
15
Closed
7

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$757K
2
IOO icon
iShares Global 100 ETF
IOO
+$461K
3
CRXT
Clarus Therapeutics Holdings, Inc. Common Stock
CRXT
+$387K
4
TMC icon
TMC The Metals Company
TMC
+$325K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$302K

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$457K
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$408K
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$273K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$213K
5
MO icon
Altria Group
MO
+$203K

Sector Composition

Rank Sector Weight
1 Financials 6.36%
2 Consumer Discretionary 3.16%
3 Communication Services 2.79%
4 Technology 2.71%
5 Healthcare 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSLC icon
51
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$464K 0.29%
5,397
– –
AMLP icon
52
Alerian MLP ETF
AMLP
$12.8B
$460K 0.28%
13,791
+2,190
+19% +$73.1K
XLV icon
53
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$443K 0.27%
3,483
+11
+0.3% +$1.45K
ST icon
54
Sensata Technologies
ST
$6.79B
$414K 0.26%
7,561
– –
AVY icon
55
Avery Dennison
AVY
$13.4B
$406K 0.25%
1,959
– –
XOM icon
56
ExxonMobil
XOM
$634B
$397K 0.25%
6,757
– –
XLE icon
57
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$391K 0.24%
15,020
+58
+0.4% +$1.44K
WM icon
58
Waste Management
WM
$91B
$385K 0.24%
2,576
– –
T icon
59
AT&T
T
$163B
$372K 0.23%
18,231
– –
BMY icon
60
Bristol-Myers Squibb
BMY
$132B
$362K 0.22%
6,073
– –
ISD
61
PGIM High Yield Bond Fund
ISD
$419M
$358K 0.22%
22,060
+421
+2% +$6.86K
JNJ icon
62
Johnson & Johnson
JNJ
$625B
$357K 0.22%
2,210
– –
MRSH
63
Marsh
MRSH
$91.5B
$356K 0.22%
2,350
– –
FLOT icon
64
iShares Floating Rate Bond ETF
FLOT
$10.3B
$352K 0.22%
6,922
– –
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$112B
$346K 0.21%
3,170
– –
AMZN icon
66
Amazon
AMZN
$2.96T
$345K 0.21%
2,100
-300
-13% -$51.7K
ED icon
67
Consolidated Edison
ED
$39.9B
$343K 0.21%
4,727
– –
SCCO icon
68
Southern Copper
SCCO
$166B
$343K 0.21%
6,600
– –
VTWO icon
69
Vanguard Russell 2000 ETF
VTWO
$17.9B
$336K 0.21%
3,787
+7
+0.2% +$627
EVV
70
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$328K 0.2%
24,873
+554
+2% +$7.35K
FBND icon
71
Fidelity Total Bond ETF
FBND
$27.3B
$328K 0.2%
6,170
– –
HD icon
72
Home Depot
HD
$355B
$313K 0.19%
952
– –
LEO
73
BNY Mellon Strategic Municipals
LEO
$387M
$312K 0.19%
35,836
+405
+1% +$3.7K
FRA icon
74
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
$310K 0.19%
23,226
+345
+2% +$4.6K
MRK icon
75
Merck
MRK
$318B
$299K 0.18%
3,950
– –
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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KC
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Powell Investment Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Powell Investment Advisors held 130 positions worth $162M, down 0.51% from $163M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Powell Investment Advisors's Q3 2021 filing shows 11 new, 38 increased, 15 reduced and 7 closed positions. Its largest new stake was Clarus Therapeutics Holdings, Inc. Common Stock: 43,000 shares worth $229K. The largest sale was iShares Russell 2000 Growth ETF, an estimated $457K.

By sector, the portfolio is most concentrated in Financials at 6.4% of assets, up from 6% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Powell Investment Advisors's largest Q3 2021 buy was Clarus Therapeutics Holdings, Inc. Common Stock: 43,000 shares worth $229K.
  • Powell Investment Advisors added most to State Street Financial Select Sector SPDR ETF in Q3 2021, an estimated $757K increase.
  • Powell Investment Advisors's biggest Q3 2021 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $457K.
  • Powell Investment Advisors fully exited Vanguard Morningstar Large-Cap ETF in Q3 2021, selling an estimated $273K.
  • Powell Investment Advisors's ten largest holdings make up 62% of its $162M portfolio in Q3 2021.
  • Powell Investment Advisors opened 11 new positions and closed 7 in Q3 2021.
  • Powell Investment Advisors's portfolio value fell 0.51% quarter-over-quarter to $162M.

Based on Powell Investment Advisors's 13F filing for Q3 2021, filed 13 Oct 2021.