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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
+1.55%
1 Year Est. Return
+26.57%
3 Year Est. Return
+76.1%
5 Year Est. Return
+68.29%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$3.74M
Cap. Flow
+$1.85M
Cap. Flow %
0.96%
Top 10 Hldgs %
60.05%
Holding
160
New
15
Increased
50
Reduced
27
Closed
10

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.74M
2
USO icon
United States Oil Fund
USO
+$1.01M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$359K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$331K
5
T icon
AT&T
T
+$294K

Top Sells

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$576K
2
FBND icon
Fidelity Total Bond ETF
FBND
+$417K
3
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$366K
4
XYZ
Block Inc
XYZ
+$262K
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$254K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.36%
2 Technology 5.84%
3 Financials 5.74%
4 Healthcare 1.61%
5 Communication Services 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
51
American Electric Power
AEP
$68.4B
$594K 0.31%
6,773
+65
+1% +$5.69K
GSLC icon
52
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$594K 0.31%
5,552
– –
BLK icon
53
Blackrock
BLK
$176B
$553K 0.29%
702
– –
C icon
54
Citigroup
C
$226B
$537K 0.28%
8,469
+450
+6% +$27.7K
LAMR icon
55
Lamar Advertising Co
LAMR
$16.3B
$530K 0.27%
4,438
– –
FLOT icon
56
iShares Floating Rate Bond ETF
FLOT
$10.3B
$527K 0.27%
10,321
-4,676
-31% -$238K
NEE icon
57
NextEra Energy
NEE
$177B
$519K 0.27%
7,330
-2,000
-21% -$142K
CSCO icon
58
Cisco
CSCO
$479B
$516K 0.27%
10,857
– –
MRK icon
59
Merck
MRK
$318B
$504K 0.26%
4,046
+96
+2% +$12.4K
GLTR icon
60
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$501K 0.26%
4,864
-250
-5% -$25.7K
MRSH
61
Marsh
MRSH
$91.5B
$497K 0.26%
2,359
– –
GILD icon
62
Gilead Sciences
GILD
$165B
$487K 0.25%
7,097
– –
VOT icon
63
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$485K 0.25%
2,109
– –
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.32T
$469K 0.24%
2,555
+675
+36% +$115K
EEM icon
65
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$469K 0.24%
11,002
+59
+0.5% +$2.48K
F icon
66
Ford
F
$55.7B
$438K 0.23%
34,909
+52
+0.1% +$643
SE icon
67
Sea Limited
SE
$69.5B
$431K 0.22%
6,039
– –
IJH icon
68
iShares Core S&P Mid-Cap ETF
IJH
$127B
$430K 0.22%
7,345
+17
+0.2% +$999
MS icon
69
Morgan Stanley
MS
$340B
$421K 0.22%
4,335
+36
+0.8% +$3.43K
MCD icon
70
McDonald's
MCD
$195B
$406K 0.21%
1,595
-182
-10% -$48.3K
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$112B
$403K 0.21%
3,776
-670
-15% -$71.7K
PFE icon
72
Pfizer
PFE
$153B
$379K 0.2%
13,531
– –
AVY icon
73
Avery Dennison
AVY
$13.4B
$373K 0.19%
1,704
– –
PM icon
74
Philip Morris
PM
$295B
$368K 0.19%
3,587
– –
LRCX icon
75
Lam Research
LRCX
$390B
$362K 0.19%
3,390
+170
+5% +$16.3K
1 2
3
4 5

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FNWM
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Powell Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Powell Investment Advisors held 160 positions worth $193M, up 2% from $189M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Powell Investment Advisors's Q2 2024 filing shows 15 new, 50 increased, 27 reduced and 10 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 22,606 shares worth $1.75M. The largest sale was Molson Coors Class B, an estimated $576K.

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

  • Powell Investment Advisors's largest Q2 2024 buy was Vanguard Short-Term Corporate Bond ETF: 22,606 shares worth $1.75M.
  • Powell Investment Advisors added most to United States Oil Fund in Q2 2024, an estimated $1.01M increase.
  • Powell Investment Advisors's biggest Q2 2024 reduction was Fidelity Total Bond ETF, cutting an estimated $417K.
  • Powell Investment Advisors fully exited Molson Coors Class B in Q2 2024, selling an estimated $576K.
  • Powell Investment Advisors's ten largest holdings make up 60% of its $193M portfolio in Q2 2024.
  • Powell Investment Advisors opened 15 new positions and closed 10 in Q2 2024.
  • Powell Investment Advisors's portfolio value rose 2% quarter-over-quarter to $193M.

Based on Powell Investment Advisors's 13F filing for Q2 2024, filed 31 Jul 2024.