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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
+11.16%
1 Year Est. Return
+26.57%
3 Year Est. Return
+76.1%
5 Year Est. Return
+68.29%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$14.4M
Cap. Flow
-$2.41M
Cap. Flow %
-1.33%
Top 10 Hldgs %
58.85%
Holding
158
New
19
Increased
44
Reduced
23
Closed
12

Top Buys

Rank Stock Value
1
USO icon
United States Oil Fund
USO
+$1.05M
2
PATH icon
UiPath
PATH
+$316K
3
GS icon
Goldman Sachs
GS
+$293K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$280K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$231K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.14M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.1M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
+$938K
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$871K
5
T icon
AT&T
T
+$425K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.96%
2 Technology 5.91%
3 Financials 5.45%
4 Healthcare 1.99%
5 Energy 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
51
Blackrock
BLK
$176B
$572K 0.32%
704
– –
NEE icon
52
NextEra Energy
NEE
$177B
$567K 0.31%
9,330
– –
CSCO icon
53
Cisco
CSCO
$479B
$548K 0.3%
10,857
– –
TYL icon
54
Tyler Technologies
TYL
$12.8B
$547K 0.3%
1,309
– –
AEP icon
55
American Electric Power
AEP
$68.4B
$545K 0.3%
6,708
– –
TAP icon
56
Molson Coors Class B
TAP
$8.09B
$527K 0.29%
8,612
– –
MCD icon
57
McDonald's
MCD
$195B
$527K 0.29%
1,777
– –
GSLC icon
58
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$523K 0.29%
5,552
– –
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$127B
$484K 0.27%
8,730
+1,470
+20% +$74.6K
LAMR icon
60
Lamar Advertising Co
LAMR
$16.3B
$474K 0.26%
4,461
– –
GLTR icon
61
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$465K 0.26%
5,114
– –
VOT icon
62
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$463K 0.26%
2,109
– –
NVDA icon
63
NVIDIA
NVDA
$5.42T
$456K 0.25%
9,210
-990
-10% -$45.9K
MRSH
64
Marsh
MRSH
$91.5B
$447K 0.25%
2,359
– –
BMY icon
65
Bristol-Myers Squibb
BMY
$132B
$444K 0.25%
8,653
– –
EEM icon
66
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$440K 0.24%
10,943
+157
+1% +$6.06K
MRK icon
67
Merck
MRK
$318B
$434K 0.24%
3,950
– –
F icon
68
Ford
F
$55.7B
$424K 0.23%
34,813
-25,352
-42% -$282K
C icon
69
Citigroup
C
$226B
$415K 0.23%
8,064
-998
-11% -$44.2K
PATH icon
70
UiPath
PATH
$7.8B
$402K 0.22%
+16,190
New +$316K
MS icon
71
Morgan Stanley
MS
$340B
$397K 0.22%
4,257
+45
+1% +$3.6K
PFE icon
72
Pfizer
PFE
$153B
$390K 0.22%
13,531
– –
SHOP icon
73
Shopify
SHOP
$195B
$377K 0.21%
4,835
– –
LLY icon
74
Eli Lilly
LLY
$1.06T
$372K 0.21%
639
+20
+3% +$11.7K
JNJ icon
75
Johnson & Johnson
JNJ
$625B
$354K 0.2%
2,257
– –
1 2
3
4 5

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FNWM
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Powell Investment Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Powell Investment Advisors held 158 positions worth $181M, up 8.7% from $166M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Powell Investment Advisors's Q4 2023 filing shows 19 new, 44 increased, 23 reduced and 12 closed positions. Its largest new stake was United States Oil Fund: 14,460 shares worth $964K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $1.14M.

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

  • Powell Investment Advisors's largest Q4 2023 buy was United States Oil Fund: 14,460 shares worth $964K.
  • Powell Investment Advisors added most to Goldman Sachs in Q4 2023, an estimated $293K increase.
  • Powell Investment Advisors's biggest Q4 2023 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $1.14M.
  • Powell Investment Advisors fully exited Liberty Broadband Class C in Q4 2023, selling an estimated $938K.
  • Powell Investment Advisors's ten largest holdings make up 59% of its $181M portfolio in Q4 2023.
  • Powell Investment Advisors opened 19 new positions and closed 12 in Q4 2023.
  • Powell Investment Advisors's portfolio value rose 8.7% quarter-over-quarter to $181M.

Based on Powell Investment Advisors's 13F filing for Q4 2023, filed 1 Feb 2024.