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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
+8.13%
1 Year Est. Return
+26.57%
3 Year Est. Return
+76.1%
5 Year Est. Return
+68.29%
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$8.53M
Cap. Flow
-$4.52M
Cap. Flow %
-2.39%
Top 10 Hldgs %
60.55%
Holding
154
New
8
Increased
33
Reduced
34
Closed
9

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$267K
2
VZ icon
Verizon
VZ
+$197K
3
TSLA icon
Tesla
TSLA
+$194K
4
EW icon
Edwards Lifesciences
EW
+$190K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$170K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.8M
2
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$594K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$318K
4
AMD icon
Advanced Micro Devices
AMD
+$220K
5
CHTR icon
Charter Communications
CHTR
+$211K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.44%
2 Financials 5.83%
3 Technology 5.74%
4 Healthcare 1.94%
5 Energy 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
51
American Electric Power
AEP
$68.4B
$578K 0.31%
6,708
– –
TAP icon
52
Molson Coors Class B
TAP
$8.09B
$576K 0.3%
8,571
-41
-0.5% -$2.6K
GSLC icon
53
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$576K 0.3%
5,552
– –
TYL icon
54
Tyler Technologies
TYL
$12.8B
$556K 0.29%
1,309
– –
CSCO icon
55
Cisco
CSCO
$479B
$542K 0.29%
10,857
– –
LAMR icon
56
Lamar Advertising Co
LAMR
$16.3B
$530K 0.28%
4,438
-23
-0.5% -$2.52K
MRK icon
57
Merck
MRK
$318B
$524K 0.28%
3,950
– –
GILD icon
58
Gilead Sciences
GILD
$165B
$520K 0.27%
7,097
-21
-0.3% -$1.61K
C icon
59
Citigroup
C
$226B
$507K 0.27%
8,019
-45
-0.6% -$2.5K
MCD icon
60
McDonald's
MCD
$195B
$501K 0.26%
1,777
– –
VOT icon
61
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$497K 0.26%
2,109
– –
LLY icon
62
Eli Lilly
LLY
$1.06T
$497K 0.26%
639
– –
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$112B
$491K 0.26%
4,446
-1,672
-27% -$178K
GLTR icon
64
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$488K 0.26%
5,114
– –
MRSH
65
Marsh
MRSH
$91.5B
$486K 0.26%
2,359
– –
BMY icon
66
Bristol-Myers Squibb
BMY
$132B
$469K 0.25%
8,653
– –
F icon
67
Ford
F
$55.7B
$463K 0.24%
34,857
+44
+0.1% +$533
EEM icon
68
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$450K 0.24%
10,943
– –
IJH icon
69
iShares Core S&P Mid-Cap ETF
IJH
$127B
$445K 0.24%
7,328
-1,402
-16% -$79.4K
MS icon
70
Morgan Stanley
MS
$340B
$405K 0.21%
4,299
+42
+1% +$3.7K
AVY icon
71
Avery Dennison
AVY
$13.4B
$380K 0.2%
1,704
– –
PFE icon
72
Pfizer
PFE
$153B
$375K 0.2%
13,531
– –
UBER icon
73
Uber
UBER
$153B
$368K 0.19%
4,775
– –
JNJ icon
74
Johnson & Johnson
JNJ
$625B
$357K 0.19%
2,257
– –
LMT icon
75
Lockheed Martin
LMT
$136B
$335K 0.18%
737
– –
1 2
3
4 5

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Powell Investment Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Powell Investment Advisors held 154 positions worth $189M, up 4.7% from $181M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Powell Investment Advisors's Q1 2024 filing shows 8 new, 33 increased, 34 reduced and 9 closed positions. Its largest new stake was Verizon: 4,896 shares worth $205K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $2.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.4% of assets, up from 6% a quarter earlier, followed by Financials and Technology.

  • Powell Investment Advisors's largest Q1 2024 buy was Verizon: 4,896 shares worth $205K.
  • Powell Investment Advisors added most to iShares S&P 500 Value ETF in Q1 2024, an estimated $267K increase.
  • Powell Investment Advisors's biggest Q1 2024 reduction was Global X US Infrastructure Development ETF, cutting an estimated $594K.
  • Powell Investment Advisors fully exited Vanguard Short-Term Corporate Bond ETF in Q1 2024, selling an estimated $2.8M.
  • Powell Investment Advisors's ten largest holdings make up 61% of its $189M portfolio in Q1 2024.
  • Powell Investment Advisors opened 8 new positions and closed 9 in Q1 2024.
  • Powell Investment Advisors's portfolio value rose 4.7% quarter-over-quarter to $189M.

Based on Powell Investment Advisors's 13F filing for Q1 2024, filed 16 Apr 2024.