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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
+6.28%
1 Year Est. Return
+26.57%
3 Year Est. Return
+76.1%
5 Year Est. Return
+68.29%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$14M
Cap. Flow
+$4.73M
Cap. Flow %
2.69%
Top 10 Hldgs %
62.48%
Holding
141
New
18
Increased
49
Reduced
15
Closed
10

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$970K
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$813K
3
GS icon
Goldman Sachs
GS
+$573K
4
SVFA
SVF Investment Corp. Class A Ordinary Shares
SVFA
+$504K
5
META icon
Meta Platforms (Facebook)
META
+$388K

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$795K
2
ARKK icon
ARK Innovation ETF
ARKK
+$513K
3
UL icon
Unilever
UL
+$206K
4
POWW icon
Outdoor Holding Co
POWW
+$203K
5
APO icon
Apollo Global Management
APO
+$166K

Sector Composition

Rank Sector Weight
1 Financials 6.68%
2 Technology 3.36%
3 Consumer Discretionary 3.25%
4 Communication Services 2.52%
5 Healthcare 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
51
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$492K 0.28%
3,495
+12
+0.3% +$1.59K
ST icon
52
Sensata Technologies
ST
$6.79B
$466K 0.26%
7,561
– –
AMLP icon
53
Alerian MLP ETF
AMLP
$12.8B
$451K 0.26%
13,762
-29
-0.2% -$982
XLE icon
54
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$447K 0.25%
16,126
+1,106
+7% +$31.3K
IWM icon
55
iShares Russell 2000 ETF
IWM
$83B
$428K 0.24%
1,924
+808
+72% +$183K
AVY icon
56
Avery Dennison
AVY
$13.4B
$424K 0.24%
1,960
+1
+0.1% +$214
XLF icon
57
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$419K 0.24%
10,721
-20,235
-65% -$795K
MRSH
58
Marsh
MRSH
$91.5B
$408K 0.23%
2,350
– –
ED icon
59
Consolidated Edison
ED
$39.9B
$403K 0.23%
4,727
– –
HD icon
60
Home Depot
HD
$355B
$395K 0.22%
952
– –
META icon
61
Meta Platforms (Facebook)
META
$1.51T
$394K 0.22%
+1,170
New +$388K
BMY icon
62
Bristol-Myers Squibb
BMY
$132B
$379K 0.22%
6,073
– –
JNJ icon
63
Johnson & Johnson
JNJ
$625B
$378K 0.21%
2,210
– –
SCCO icon
64
Southern Copper
SCCO
$166B
$378K 0.21%
6,600
– –
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$112B
$367K 0.21%
3,206
+36
+1% +$4.1K
ISD
66
PGIM High Yield Bond Fund
ISD
$419M
$366K 0.21%
22,638
+578
+3% +$9.34K
FLOT icon
67
iShares Floating Rate Bond ETF
FLOT
$10.3B
$351K 0.2%
6,922
– –
AMZN icon
68
Amazon
AMZN
$2.96T
$350K 0.2%
2,100
– –
PAYX icon
69
Paychex
PAYX
$42.7B
$346K 0.2%
2,536
+1
+0% +$124
VTWO icon
70
Vanguard Russell 2000 ETF
VTWO
$17.9B
$339K 0.19%
3,773
-14
-0.4% -$1.28K
EVV
71
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$333K 0.19%
25,445
+572
+2% +$7.53K
FBND icon
72
Fidelity Total Bond ETF
FBND
$27.3B
$328K 0.19%
6,170
– –
FRA icon
73
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
$320K 0.18%
23,688
+462
+2% +$6.24K
LEO
74
BNY Mellon Strategic Municipals
LEO
$387M
$307K 0.17%
36,255
+419
+1% +$3.55K
MRK icon
75
Merck
MRK
$318B
$305K 0.17%
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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Powell Investment Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Powell Investment Advisors held 141 positions worth $176M, up 8.7% from $162M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Powell Investment Advisors's Q4 2021 filing shows 18 new, 49 increased, 15 reduced and 10 closed positions. Its largest new stake was SVF Investment Corp. Class A Ordinary Shares: 50,500 shares worth $507K. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $795K.

By sector, the portfolio is most concentrated in Financials at 6.7% of assets, up from 6.4% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Powell Investment Advisors's largest Q4 2021 buy was SVF Investment Corp. Class A Ordinary Shares: 50,500 shares worth $507K.
  • Powell Investment Advisors added most to iShares S&P 500 Growth ETF in Q4 2021, an estimated $970K increase.
  • Powell Investment Advisors's biggest Q4 2021 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $795K.
  • Powell Investment Advisors fully exited ARK Innovation ETF in Q4 2021, selling an estimated $513K.
  • Powell Investment Advisors's ten largest holdings make up 62% of its $176M portfolio in Q4 2021.
  • Powell Investment Advisors opened 18 new positions and closed 10 in Q4 2021.
  • Powell Investment Advisors's portfolio value rose 8.7% quarter-over-quarter to $176M.

Based on Powell Investment Advisors's 13F filing for Q4 2021, filed 14 Jan 2022.