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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
-14.52%
1 Year Est. Return
+26.57%
3 Year Est. Return
+76.1%
5 Year Est. Return
+68.29%
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$6.88M
(-4%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
12.42%
Top 10 Holdings %
Top 10 Hldgs %
61.14%
Holding
151
New
25
Increased
59
Reduced
9
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.8M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$2.02M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.9M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$1.67M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$1.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$716K |
| 2 |
PMO
Franklin Municipal Opportunities Trust
PMO
|
+$685K |
| 3 |
SVFA
SVF Investment Corp. Class A Ordinary Shares
SVFA
|
+$480K |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$425K |
| 5 |
Cheniere Energy
CQP
|
+$392K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.42% |
| 2 | Consumer Discretionary | 4.19% |
| 3 | Technology | 3.28% |
| 4 | Communication Services | 2.75% |
| 5 | Healthcare | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$375B
| $508K | 0.31% |
8,024
+4,351
| +118% | +$276K |
|
52
Home Depot
HD
$355B
| $504K | 0.31% |
1,836
+865
| +89% | +$255K |
|
53
McDonald's
MCD
$195B
| $502K | 0.3% |
2,033
| – | – |
|
54
Alphabet (Google) Class A
GOOGL
$4.33T
| $495K | 0.3% |
4,540
| – | – |
|
55
Bristol-Myers Squibb
BMY
$132B
| $471K | 0.29% |
6,073
| – | – |
|
56
Cisco
CSCO
$479B
| $463K | 0.28% |
10,857
| – | – |
|
57
Consolidated Edison
ED
$39.9B
| $450K | 0.27% |
4,727
| – | – |
|
58
AT&T
T
$163B
| $450K | 0.27% |
21,453
+9,371
| +78% | +$187K |
|
59
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
| $446K | 0.27% |
5,948
| – | – |
|
60
Tyler Technologies
TYL
$12.8B
| $435K | 0.26% |
1,309
| – | – |
|
|
61
Alphabet (Google) Class C
GOOG
$4.32T
| $411K | 0.25% |
3,760
+140
| +4% | +$16.5K |
|
62
Johnson & Johnson
JNJ
$625B
| $401K | 0.24% |
2,257
| – | – |
|
63
Medtronic
MDT
$112B
| $401K | 0.24% |
+4,441
| New | +$450K |
|
64
International Paper
IP
$22B
| $393K | 0.24% |
+9,391
| New | +$436K |
|
65
Intel
INTC
$513B
| $384K | 0.23% |
+10,253
| New | +$444K |
|
66
JPMorgan Chase
JPM
$950B
| $378K | 0.23% |
3,357
| – | – |
|
|
MRSH
67
Marsh
MRSH
$91.5B
| $366K | 0.22% |
2,359
| – | – |
|
68
Merck
MRK
$318B
| $363K | 0.22% |
3,950
| – | – |
|
69
iShares Core S&P Small-Cap ETF
IJR
$112B
| $362K | 0.22% |
3,917
+558
| +17% | +$55.5K |
|
70
SPDR Gold Trust
GLD
$141B
| $357K | 0.22% |
2,121
+81
| +4% | +$14.1K |
|
71
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $346K | 0.21% |
6,922
| – | – |
|
72
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $329K | 0.2% |
1,907
+534
| +39% | +$100K |
|
73
Essex Property Trust
ESS
$18.5B
| $327K | 0.2% |
+1,241
| New | +$376K |
|
74
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $324K | 0.2% |
7,160
+2,070
| +41% | +$102K |
|
75
Molson Coors Class B
TAP
$8.09B
| $320K | 0.19% |
+5,867
| New | +$315K |
|
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Powell Investment Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Powell Investment Advisors held 151 positions worth $165M, down 4% from $172M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Powell Investment Advisors deployed $20.5M of net new capital in Q2 2022, opening 25 new positions and adding to 59 existing holdings. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 111,150 shares worth $4.63M.
By sector, the portfolio is most concentrated in Financials at 6.4% of assets, down from 6.7% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was iShares Preferred and Income Securities ETF, an estimated $716K trimmed.
- Powell Investment Advisors's largest Q2 2022 buy was Vanguard FTSE Emerging Markets ETF: 111,150 shares worth $4.63M.
- Powell Investment Advisors added most to Invesco QQQ Trust in Q2 2022, an estimated $1.9M increase.
- Powell Investment Advisors's biggest Q2 2022 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $716K.
- Powell Investment Advisors fully exited Franklin Municipal Opportunities Trust in Q2 2022, selling an estimated $685K.
- Powell Investment Advisors's ten largest holdings make up 61% of its $165M portfolio in Q2 2022.
- Powell Investment Advisors opened 25 new positions and closed 11 in Q2 2022.
- Powell Investment Advisors's portfolio value fell 4% quarter-over-quarter to $165M.
Based on Powell Investment Advisors's 13F filing for Q2 2022, filed 2 Aug 2022.