We are live on ! Find out more
PIA

Powell Investment Advisors Portfolio holdings

AUM $317M
1-Year Est. Return 26.57%
This Fund
S&P 500
This Quarter Est. Return
-3.71%
1 Year Est. Return
+26.57%
3 Year Est. Return
+76.1%
5 Year Est. Return
+68.29%
10 Year Est. Return
–
AUM
$166M
AUM Growth
-$4.69M
Cap. Flow
+$1.86M
Cap. Flow %
1.11%
Top 10 Hldgs %
57.57%
Holding
147
New
15
Increased
41
Reduced
24
Closed
8

Top Buys

Rank Stock Value
1
SE icon
Sea Limited
SE
+$295K
2
SHOP icon
Shopify
SHOP
+$293K
3
MSFT icon
Microsoft
MSFT
+$274K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$271K
5
WMG icon
Warner Music
WMG
+$249K

Top Sells

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$371K
2
ST icon
Sensata Technologies
ST
+$340K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$337K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$265K
5
META icon
Meta Platforms (Facebook)
META
+$243K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.98%
2 Financials 4.85%
3 Technology 4.65%
4 Communication Services 2.1%
5 Healthcare 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAP icon
51
Molson Coors Class B
TAP
$8.09B
$548K 0.33%
8,612
– –
NEE icon
52
NextEra Energy
NEE
$177B
$535K 0.32%
9,330
– –
GILD icon
53
Gilead Sciences
GILD
$165B
$533K 0.32%
7,118
+1
+0% +$77
XLF icon
54
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$528K 0.32%
15,931
+23
+0.1% +$793
TYL icon
55
Tyler Technologies
TYL
$12.8B
$505K 0.3%
1,309
– –
AEP icon
56
American Electric Power
AEP
$68.4B
$505K 0.3%
6,708
-255
-4% -$20.7K
BMY icon
57
Bristol-Myers Squibb
BMY
$132B
$502K 0.3%
8,653
– –
MCD icon
58
McDonald's
MCD
$195B
$468K 0.28%
1,777
– –
GSLC icon
59
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$468K 0.28%
5,552
– –
BLK icon
60
Blackrock
BLK
$176B
$455K 0.27%
704
– –
MRSH
61
Marsh
MRSH
$91.5B
$449K 0.27%
2,359
– –
PFE icon
62
Pfizer
PFE
$153B
$449K 0.27%
13,531
-477
-3% -$16.9K
NVDA icon
63
NVIDIA
NVDA
$5.42T
$444K 0.27%
10,200
+5,330
+109% +$239K
GLTR icon
64
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$430K 0.26%
5,114
-2,142
-30% -$188K
T icon
65
AT&T
T
$163B
$425K 0.26%
28,296
-132
-0.5% -$1.94K
VOT icon
66
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$411K 0.25%
2,109
– –
MRK icon
67
Merck
MRK
$318B
$410K 0.25%
3,950
– –
EEM icon
68
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$409K 0.25%
10,786
– –
C icon
69
Citigroup
C
$226B
$373K 0.22%
9,062
+13
+0.1% +$571
LAMR icon
70
Lamar Advertising Co
LAMR
$16.3B
$372K 0.22%
4,461
+1
+0% +$92
IJH icon
71
iShares Core S&P Mid-Cap ETF
IJH
$127B
$364K 0.22%
7,260
– –
IJR icon
72
iShares Core S&P Small-Cap ETF
IJR
$112B
$353K 0.21%
3,722
– –
JNJ icon
73
Johnson & Johnson
JNJ
$625B
$352K 0.21%
2,257
– –
CVX icon
74
Chevron
CVX
$366B
$346K 0.21%
2,054
– –
MS icon
75
Morgan Stanley
MS
$340B
$344K 0.21%
4,212
+41
+1% +$3.56K
1 2
3
4 5

Similar funds

CPH
C Partners Holding Zurich, Switzerland $317M AUM 4.76% 1-Year Est. Return
KI
Keewaydin Investments Southampton, New York $317M AUM
GWP
Gen-Wealth Partners Zeeland, Michigan $317M AUM 17.24% 1-Year Est. Return
TM
TigerOak Management Albuquerque, New Mexico $317M AUM 25.39% 1-Year Est. Return
FNWM
Financial Network Wealth Management Draper, Utah $316M AUM
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
MJFG
Mars Jewett Financial Group Bellevue, Washington $316M AUM
KC
KHIS Custodian Dallas, Texas $316M AUM

Powell Investment Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Powell Investment Advisors held 147 positions worth $166M, down 2.7% from $171M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Powell Investment Advisors's Q3 2023 filing shows 15 new, 41 increased, 24 reduced and 8 closed positions. Its largest new stake was Sea Limited: 6,039 shares worth $265K. The largest sale was Fidelity Total Bond ETF, an estimated $371K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6% of assets, up from 5.8% a quarter earlier, followed by Financials and Technology.

  • Powell Investment Advisors's largest Q3 2023 buy was Sea Limited: 6,039 shares worth $265K.
  • Powell Investment Advisors added most to Microsoft in Q3 2023, an estimated $274K increase.
  • Powell Investment Advisors's biggest Q3 2023 reduction was Fidelity Total Bond ETF, cutting an estimated $371K.
  • Powell Investment Advisors fully exited Sensata Technologies in Q3 2023, selling an estimated $340K.
  • Powell Investment Advisors's ten largest holdings make up 58% of its $166M portfolio in Q3 2023.
  • Powell Investment Advisors opened 15 new positions and closed 8 in Q3 2023.
  • Powell Investment Advisors's portfolio value fell 2.7% quarter-over-quarter to $166M.

Based on Powell Investment Advisors's 13F filing for Q3 2023, filed 16 Oct 2023.