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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
-4.57%
1 Year Est. Return
+26.57%
3 Year Est. Return
+76.1%
5 Year Est. Return
+68.29%
10 Year Est. Return
–
AUM
$172M
AUM Growth
-$4.11M
Cap. Flow
+$4.57M
Cap. Flow %
2.66%
Top 10 Hldgs %
63.7%
Holding
142
New
11
Increased
66
Reduced
10
Closed
16

Top Buys

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.48M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.28M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.27M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.06M
5
AMZN icon
Amazon
AMZN
+$927K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.24M
2
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$732K
3
VKQ icon
Invesco Municipal Trust
VKQ
+$674K
4
BYM
BlackRock Municipal Income Quality Trust
BYM
+$645K
5
ISD
PGIM High Yield Bond Fund
ISD
+$366K

Sector Composition

Rank Sector Weight
1 Financials 6.7%
2 Consumer Discretionary 4.04%
3 Technology 3.63%
4 Communication Services 3.13%
5 Healthcare 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.32T
$506K 0.29%
+3,620
New +$492K
XOM icon
52
ExxonMobil
XOM
$634B
$505K 0.29%
6,117
+1,560
+34% +$121K
MCD icon
53
McDonald's
MCD
$195B
$503K 0.29%
2,033
– –
XLV icon
54
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$480K 0.28%
3,506
+11
+0.3% +$1.46K
SVFA
55
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$480K 0.28%
49,000
-1,500
-3% -$14.7K
IWM icon
56
iShares Russell 2000 ETF
IWM
$81.9B
$466K 0.27%
2,272
+348
+18% +$71K
SCCO icon
57
Southern Copper
SCCO
$166B
$464K 0.27%
6,600
– –
JPM icon
58
JPMorgan Chase
JPM
$950B
$458K 0.27%
3,357
+62
+2% +$9.15K
ED icon
59
Consolidated Edison
ED
$39.9B
$448K 0.26%
4,727
– –
BMY icon
60
Bristol-Myers Squibb
BMY
$132B
$447K 0.26%
6,073
– –
MRSH
61
Marsh
MRSH
$91.5B
$402K 0.23%
2,359
+9
+0.4% +$1.42K
JNJ icon
62
Johnson & Johnson
JNJ
$625B
$400K 0.23%
2,257
+47
+2% +$8K
CQP icon
63
Cheniere Energy
CQP
$31.3B
$392K 0.23%
6,949
+100
+1% +$4.97K
ST icon
64
Sensata Technologies
ST
$6.79B
$384K 0.22%
7,561
– –
META icon
65
Meta Platforms (Facebook)
META
$1.51T
$372K 0.22%
1,673
+503
+43% +$126K
GLD icon
66
SPDR Gold Trust
GLD
$142B
$369K 0.21%
+2,040
New +$358K
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$112B
$362K 0.21%
3,359
+153
+5% +$16.5K
PARA
68
DELISTED
Paramount Global Class B
PARA
$356K 0.21%
+9,349
New +$318K
FLOT icon
69
iShares Floating Rate Bond ETF
FLOT
$10.5B
$350K 0.2%
6,922
– –
PAYX icon
70
Paychex
PAYX
$42.7B
$346K 0.2%
2,538
+2
+0.1% +$246
AVY icon
71
Avery Dennison
AVY
$13.4B
$344K 0.2%
1,980
+20
+1% +$3.72K
MRK icon
72
Merck
MRK
$318B
$327K 0.19%
3,950
– –
VTWO icon
73
Vanguard Russell 2000 ETF
VTWO
$17.4B
$313K 0.18%
3,778
+5
+0.1% +$411
HD icon
74
Home Depot
HD
$355B
$291K 0.17%
971
+19
+2% +$6.59K
VV icon
75
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$286K 0.17%
1,373
+4
+0.3% +$822
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 Q1 2022 Portfolio in Review

As of Q1 2022, Powell Investment Advisors held 142 positions worth $172M, down 2.3% from $176M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Powell Investment Advisors's Q1 2022 filing shows 11 new, 66 increased, 10 reduced and 16 closed positions. Its largest new stake was Tesla: 2,238 shares worth $804K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $6.24M.

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

  • Powell Investment Advisors's largest Q1 2022 buy was Tesla: 2,238 shares worth $804K.
  • Powell Investment Advisors added most to iShares Russell 2000 Growth ETF in Q1 2022, an estimated $1.48M increase.
  • Powell Investment Advisors's biggest Q1 2022 reduction was Wheels Up, cutting an estimated $74.3K.
  • Powell Investment Advisors fully exited Vanguard FTSE Emerging Markets ETF in Q1 2022, selling an estimated $6.24M.
  • Powell Investment Advisors's ten largest holdings make up 64% of its $172M portfolio in Q1 2022.
  • Powell Investment Advisors opened 11 new positions and closed 16 in Q1 2022.
  • Powell Investment Advisors's portfolio value fell 2.3% quarter-over-quarter to $172M.

Based on Powell Investment Advisors's 13F filing for Q1 2022, filed 9 May 2022.