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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
+4.85%
1 Year Est. Return
+26.57%
3 Year Est. Return
+76.1%
5 Year Est. Return
+68.29%
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$7.42M
Cap. Flow
+$483K
Cap. Flow %
0.27%
Top 10 Hldgs %
58.68%
Holding
142
New
13
Increased
48
Reduced
23
Closed
8

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$610K
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$557K
3
JPM icon
JPMorgan Chase
JPM
+$502K
4
AMZN icon
Amazon
AMZN
+$365K
5
PM icon
Philip Morris
PM
+$357K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$2.03M
2
KMX icon
CarMax
KMX
+$496K
3
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$376K
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$308K
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$281K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.81%
2 Financials 4.48%
3 Technology 3.2%
4 Healthcare 1.96%
5 Communication Services 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$132B
$600K 0.33%
8,653
– –
LEN icon
52
Lennar Class A
LEN
$21.2B
$594K 0.33%
5,834
-656
-10% -$63.3K
GILD icon
53
Gilead Sciences
GILD
$165B
$591K 0.33%
7,117
+20
+0.3% +$1.66K
AMLP icon
54
Alerian MLP ETF
AMLP
$13.1B
$586K 0.33%
15,171
+35
+0.2% +$1.37K
PFE icon
55
Pfizer
PFE
$153B
$581K 0.32%
14,249
+2
+0% +$86
T icon
56
AT&T
T
$163B
$570K 0.32%
29,617
-155
-0.5% -$2.96K
CSCO icon
57
Cisco
CSCO
$479B
$568K 0.32%
10,857
– –
CABO icon
58
Cable One
CABO
$212M
$530K 0.29%
755
– –
MCD icon
59
McDonald's
MCD
$195B
$497K 0.28%
1,777
– –
BLK icon
60
Blackrock
BLK
$176B
$491K 0.27%
734
-6
-0.8% -$4.23K
BX icon
61
Blackstone
BX
$110B
$485K 0.27%
5,521
-56
-1% -$4.95K
KRE icon
62
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$471K 0.26%
+10,750
New +$610K
LAMR icon
63
Lamar Advertising Co
LAMR
$16.3B
$466K 0.26%
4,667
+22
+0.5% +$2.23K
TAP icon
64
Molson Coors Class B
TAP
$8.09B
$465K 0.26%
8,996
+40
+0.4% +$2.07K
TYL icon
65
Tyler Technologies
TYL
$12.8B
$464K 0.26%
1,309
– –
IJH icon
66
iShares Core S&P Mid-Cap ETF
IJH
$127B
$462K 0.26%
9,240
+2,020
+28% +$103K
GSLC icon
67
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$451K 0.25%
5,552
– –
C icon
68
Citigroup
C
$226B
$443K 0.25%
9,449
+53
+0.6% +$2.6K
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.33T
$434K 0.24%
4,180
– –
MRK icon
70
Merck
MRK
$318B
$423K 0.24%
3,950
-96
-2% -$10.4K
EEM icon
71
iShares MSCI Emerging Markets ETF
EEM
$30B
$423K 0.24%
10,721
– –
VOT icon
72
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$411K 0.23%
2,109
– –
MRSH
73
Marsh
MRSH
$91.5B
$393K 0.22%
2,359
– –
ST icon
74
Sensata Technologies
ST
$6.79B
$378K 0.21%
7,561
– –
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
$364K 0.2%
10,537
+49
+0.5% +$1.74K
1 2
3
4 5

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GWP
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Powell Investment Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Powell Investment Advisors held 142 positions worth $180M, up 4.3% from $172M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Powell Investment Advisors's Q1 2023 filing shows 13 new, 48 increased, 23 reduced and 8 closed positions. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 10,750 shares worth $471K. The largest sale was iShares National Muni Bond ETF, an estimated $2.03M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.8% of assets, up from 4.5% a quarter earlier, followed by Financials and Technology.

  • Powell Investment Advisors's largest Q1 2023 buy was State Street SPDR S&P Regional Banking ETF: 10,750 shares worth $471K.
  • Powell Investment Advisors added most to State Street Financial Select Sector SPDR ETF in Q1 2023, an estimated $557K increase.
  • Powell Investment Advisors's biggest Q1 2023 reduction was Global X US Infrastructure Development ETF, cutting an estimated $376K.
  • Powell Investment Advisors fully exited iShares National Muni Bond ETF in Q1 2023, selling an estimated $2.03M.
  • Powell Investment Advisors's ten largest holdings make up 59% of its $180M portfolio in Q1 2023.
  • Powell Investment Advisors opened 13 new positions and closed 8 in Q1 2023.
  • Powell Investment Advisors's portfolio value rose 4.3% quarter-over-quarter to $180M.

Based on Powell Investment Advisors's 13F filing for Q1 2023, filed 10 May 2023.