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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
-5.25%
1 Year Est. Return
+26.57%
3 Year Est. Return
+76.1%
5 Year Est. Return
+68.29%
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$12.5M
Cap. Flow
-$3.2M
Cap. Flow %
-2.1%
Top 10 Hldgs %
59.36%
Holding
146
New
6
Increased
55
Reduced
22
Closed
19

Top Buys

Rank Stock Value
1
CQP icon
Cheniere Energy
CQP
+$714K
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$331K
3
FOXO
FOXO TECHNOLOGIES INC A
FOXO
+$328K
4
CVX icon
Chevron
CVX
+$318K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$211K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.77M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.39M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$560K
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$329K

Sector Composition

Rank Sector Weight
1 Financials 6.86%
2 Consumer Discretionary 4.9%
3 Technology 3.38%
4 Healthcare 2.55%
5 Communication Services 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$634B
$534K 0.35%
6,117
– –
MDT icon
52
Medtronic
MDT
$112B
$506K 0.33%
6,213
+1,772
+40% +$159K
NZF icon
53
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$504K 0.33%
44,105
+84
+0.2% +$1.08K
XLF icon
54
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$480K 0.31%
15,826
-1,572
-9% -$52K
MCD icon
55
McDonald's
MCD
$195B
$469K 0.31%
2,034
+1
+0% +$256
LEN icon
56
Lennar Class A
LEN
$21.2B
$468K 0.31%
6,490
+2,226
+52% +$173K
BX icon
57
Blackstone
BX
$110B
$462K 0.3%
5,521
-400
-7% -$38.7K
TYL icon
58
Tyler Technologies
TYL
$12.8B
$455K 0.3%
1,309
– –
T icon
59
AT&T
T
$163B
$453K 0.3%
29,526
+8,073
+38% +$147K
GILD icon
60
Gilead Sciences
GILD
$165B
$438K 0.29%
7,097
+2,646
+59% +$167K
CSCO icon
61
Cisco
CSCO
$479B
$434K 0.28%
10,857
– –
ESS icon
62
Essex Property Trust
ESS
$18.5B
$432K 0.28%
1,766
+525
+42% +$142K
TAP icon
63
Molson Coors Class B
TAP
$8.09B
$430K 0.28%
8,956
+3,089
+53% +$168K
IP icon
64
International Paper
IP
$22B
$421K 0.28%
13,278
+3,887
+41% +$159K
SCCO icon
65
Southern Copper
SCCO
$166B
$411K 0.27%
9,899
+3,299
+50% +$146K
BLK icon
66
Blackrock
BLK
$176B
$403K 0.26%
732
+261
+55% +$171K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.33T
$400K 0.26%
4,180
-360
-8% -$39.9K
GSLC icon
68
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$394K 0.26%
5,552
-396
-7% -$31.2K
C icon
69
Citigroup
C
$226B
$391K 0.26%
9,386
+3,409
+57% +$168K
LAMR icon
70
Lamar Advertising Co
LAMR
$16.3B
$383K 0.25%
4,645
+1,750
+60% +$167K
INTC icon
71
Intel
INTC
$513B
$375K 0.25%
14,547
+4,294
+42% +$146K
JPM icon
72
JPMorgan Chase
JPM
$950B
$374K 0.25%
3,582
+225
+7% +$25.8K
JNJ icon
73
Johnson & Johnson
JNJ
$625B
$369K 0.24%
2,257
– –
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.32T
$362K 0.24%
3,760
– –
MRSH
75
Marsh
MRSH
$91.5B
$352K 0.23%
2,359
– –
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 Q3 2022 Portfolio in Review

As of Q3 2022, Powell Investment Advisors held 146 positions worth $152M, down 7.6% from $165M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Powell Investment Advisors's Q3 2022 filing shows 6 new, 55 increased, 22 reduced and 19 closed positions. Its largest new stake was Cheniere Energy: 14,255 shares worth $761K. The largest sale was iShares S&P 500 Growth ETF, an estimated $2.77M.

By sector, the portfolio is most concentrated in Financials at 6.9% of assets, up from 6.4% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Powell Investment Advisors's largest Q3 2022 buy was Cheniere Energy: 14,255 shares worth $761K.
  • Powell Investment Advisors added most to iShares Russell Mid-Cap Growth ETF in Q3 2022, an estimated $331K increase.
  • Powell Investment Advisors's biggest Q3 2022 reduction was iShares S&P 500 Growth ETF, cutting an estimated $2.77M.
  • Powell Investment Advisors fully exited Vanguard Short-Term Corporate Bond ETF in Q3 2022, selling an estimated $560K.
  • Powell Investment Advisors's ten largest holdings make up 59% of its $152M portfolio in Q3 2022.
  • Powell Investment Advisors opened 6 new positions and closed 19 in Q3 2022.
  • Powell Investment Advisors's portfolio value fell 7.6% quarter-over-quarter to $152M.

Based on Powell Investment Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.