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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
+7.15%
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
+$19.8M
Cap. Flow
+$9.26M
Cap. Flow %
5.38%
Top 10 Hldgs %
58.18%
Holding
142
New
15
Increased
50
Reduced
20
Closed
13

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$6.42M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.84M
3
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$1.38M
4
AMZN icon
Amazon
AMZN
+$1.27M
5
XOM icon
ExxonMobil
XOM
+$1.07M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$4.26M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.53M
3
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$698K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$664K
5
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$558K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.53%
2 Financials 4.32%
3 Technology 2.8%
4 Healthcare 2.27%
5 Energy 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
51
Alerian MLP ETF
AMLP
$12.8B
$576K 0.33%
15,136
+34
+0.2% +$1.34K
LEN icon
52
Lennar Class A
LEN
$21.2B
$569K 0.33%
6,490
– –
SCCO icon
53
Southern Copper
SCCO
$166B
$554K 0.32%
9,899
– –
T icon
54
AT&T
T
$163B
$548K 0.32%
29,772
+246
+0.8% +$4.4K
XLF icon
55
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$542K 0.31%
15,858
+32
+0.2% +$1.08K
CABO icon
56
Cable One
CABO
$212M
$537K 0.31%
755
– –
BLK icon
57
Blackrock
BLK
$176B
$524K 0.3%
740
+8
+1% +$5.34K
CSCO icon
58
Cisco
CSCO
$479B
$517K 0.3%
10,857
– –
KMX icon
59
CarMax
KMX
$8.26B
$496K 0.29%
8,147
– –
JPM icon
60
JPMorgan Chase
JPM
$950B
$482K 0.28%
3,594
+12
+0.3% +$1.52K
MCD icon
61
McDonald's
MCD
$195B
$468K 0.27%
1,777
-257
-13% -$67.8K
TAP icon
62
Molson Coors Class B
TAP
$8.09B
$461K 0.27%
8,956
– –
MRK icon
63
Merck
MRK
$318B
$452K 0.26%
4,046
+96
+2% +$9.81K
LAMR icon
64
Lamar Advertising Co
LAMR
$16.3B
$438K 0.25%
4,645
– –
TSLA icon
65
Tesla
TSLA
$1.3T
$436K 0.25%
3,543
+505
+17% +$95.6K
C icon
66
Citigroup
C
$226B
$425K 0.25%
9,396
+10
+0.1% +$454
GSLC icon
67
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$425K 0.25%
5,552
– –
TYL icon
68
Tyler Technologies
TYL
$12.8B
$422K 0.25%
1,309
– –
BX icon
69
Blackstone
BX
$110B
$414K 0.24%
5,577
+56
+1% +$4.84K
EEM icon
70
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$406K 0.24%
10,721
+6,403
+148% +$236K
JNJ icon
71
Johnson & Johnson
JNJ
$625B
$406K 0.24%
2,299
+42
+2% +$7.25K
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
$392K 0.23%
10,488
– –
MRSH
73
Marsh
MRSH
$91.5B
$390K 0.23%
2,359
– –
VOT icon
74
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$379K 0.22%
+2,109
New +$382K
CVX icon
75
Chevron
CVX
$366B
$375K 0.22%
2,088
– –
1 2
3
4 5

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KI
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GWP
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TM
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FNWM
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Powell Investment Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Powell Investment Advisors held 142 positions worth $172M, up 13% from $152M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Powell Investment Advisors deployed $9.26M of net new capital in Q4 2022, opening 15 new positions and adding to 50 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 78,093 shares worth $5.87M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.5% of assets, down from 4.9% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Goldman Sachs, an estimated $4.26M trimmed.

  • Powell Investment Advisors's largest Q4 2022 buy was Vanguard Short-Term Corporate Bond ETF: 78,093 shares worth $5.87M.
  • Powell Investment Advisors added most to Fidelity Total Bond ETF in Q4 2022, an estimated $6.42M increase.
  • Powell Investment Advisors's biggest Q4 2022 reduction was Goldman Sachs, cutting an estimated $4.26M.
  • Powell Investment Advisors fully exited Nuveen Quality Municipal Income Fund in Q4 2022, selling an estimated $558K.
  • Powell Investment Advisors's ten largest holdings make up 58% of its $172M portfolio in Q4 2022.
  • Powell Investment Advisors opened 15 new positions and closed 13 in Q4 2022.
  • Powell Investment Advisors's portfolio value rose 13% quarter-over-quarter to $172M.

Based on Powell Investment Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.