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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
+5.53%
1 Year Est. Return
+26.57%
3 Year Est. Return
+76.1%
5 Year Est. Return
+68.29%
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$8.61M
Cap. Flow
-$16.8M
Cap. Flow %
-9.79%
Top 10 Hldgs %
58.25%
Holding
140
New
6
Increased
27
Reduced
42
Closed
8

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$209K
2
AMD icon
Advanced Micro Devices
AMD
+$196K
3
APO icon
Apollo Global Management
APO
+$187K
4
WMB icon
Williams Companies
WMB
+$186K
5
NVDA icon
NVIDIA
NVDA
+$162K

Top Sells

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$2.7M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.66M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.59M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.41M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.32M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.79%
2 Financials 4.6%
3 Technology 4%
4 Communication Services 2.04%
5 Healthcare 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAP icon
51
Molson Coors Class B
TAP
$8.1B
$567K 0.33%
8,612
-384
-4% -$23.7K
CSCO icon
52
Cisco
CSCO
$479B
$562K 0.33%
10,857
– –
BMY icon
53
Bristol-Myers Squibb
BMY
$132B
$553K 0.32%
8,653
– –
GILD icon
54
Gilead Sciences
GILD
$165B
$549K 0.32%
7,117
– –
TYL icon
55
Tyler Technologies
TYL
$12.8B
$545K 0.32%
1,309
– –
XLF icon
56
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$536K 0.31%
15,908
-15,976
-50% -$521K
MCD icon
57
McDonald's
MCD
$195B
$530K 0.31%
1,777
– –
PFE icon
58
Pfizer
PFE
$153B
$514K 0.3%
14,008
-241
-2% -$9.38K
BX icon
59
Blackstone
BX
$110B
$513K 0.3%
5,521
– –
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.33T
$500K 0.29%
4,180
– –
CABO icon
61
Cable One
CABO
$212M
$496K 0.29%
755
– –
BLK icon
62
Blackrock
BLK
$176B
$487K 0.28%
704
-30
-4% -$20.1K
GSLC icon
63
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$485K 0.28%
5,552
– –
MRK icon
64
Merck
MRK
$318B
$459K 0.27%
3,950
– –
T icon
65
AT&T
T
$163B
$453K 0.27%
28,428
-1,189
-4% -$20.3K
MRSH
66
Marsh
MRSH
$91.5B
$444K 0.26%
2,359
– –
LAMR icon
67
Lamar Advertising Co
LAMR
$16.3B
$443K 0.26%
4,460
-207
-4% -$20.1K
VOT icon
68
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$434K 0.25%
2,109
– –
EEM icon
69
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$427K 0.25%
10,786
+65
+0.6% +$2.56K
C icon
70
Citigroup
C
$226B
$417K 0.24%
9,049
-400
-4% -$18.7K
NFLX icon
71
Netflix
NFLX
$309B
$393K 0.23%
8,920
– –
IJH icon
72
iShares Core S&P Mid-Cap ETF
IJH
$127B
$380K 0.22%
7,260
-1,980
-21% -$98.4K
JNJ icon
73
Johnson & Johnson
JNJ
$625B
$374K 0.22%
2,257
– –
IJR icon
74
iShares Core S&P Small-Cap ETF
IJR
$112B
$371K 0.22%
3,722
-22
-0.6% -$2.1K
MS icon
75
Morgan Stanley
MS
$340B
$356K 0.21%
4,171
+38
+0.9% +$3.25K
1 2
3
4 5

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KI
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GWP
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TM
TigerOak Management Albuquerque, New Mexico $317M AUM 25.39% 1-Year Est. Return
FNWM
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CC
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MJFG
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KC
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Powell Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Powell Investment Advisors held 140 positions worth $171M, down 4.8% from $180M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Powell Investment Advisors withdrew a net $16.8M in Q2 2023, closing 8 positions and reducing 42 holdings. Its most notable exit was State Street SPDR S&P Regional Banking ETF, an estimated $471K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.8% of assets, up from 4.8% a quarter earlier, followed by Financials and Technology.

Against the trend, Powell Investment Advisors opened a new position in Meta Platforms (Facebook) worth $243K.

  • Powell Investment Advisors's largest Q2 2023 buy was Meta Platforms (Facebook): 848 shares worth $243K.
  • Powell Investment Advisors added most to Alerian MLP ETF in Q2 2023, an estimated $153K increase.
  • Powell Investment Advisors's biggest Q2 2023 reduction was Fidelity Total Bond ETF, cutting an estimated $2.7M.
  • Powell Investment Advisors fully exited State Street SPDR S&P Regional Banking ETF in Q2 2023, selling an estimated $471K.
  • Powell Investment Advisors's ten largest holdings make up 58% of its $171M portfolio in Q2 2023.
  • Powell Investment Advisors opened 6 new positions and closed 8 in Q2 2023.
  • Powell Investment Advisors's portfolio value fell 4.8% quarter-over-quarter to $171M.

Based on Powell Investment Advisors's 13F filing for Q2 2023, filed 3 Aug 2023.