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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
+7.24%
1 Year Est. Return
+26.57%
3 Year Est. Return
+76.1%
5 Year Est. Return
+68.29%
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$21.1M
Cap. Flow
+$7.71M
Cap. Flow %
3.6%
Top 10 Hldgs %
60.73%
Holding
162
New
12
Increased
52
Reduced
24
Closed
12

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.03M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.97M
3
USO icon
United States Oil Fund
USO
+$1.13M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$901K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$702K

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$553K
2
LRCX icon
Lam Research
LRCX
+$362K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$343K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$288K
5
TEAM icon
Atlassian
TEAM
+$210K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.29%
2 Financials 5.47%
3 Technology 5.47%
4 Healthcare 1.54%
5 Communication Services 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSLC icon
51
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$627K 0.29%
5,552
– –
NEE icon
52
NextEra Energy
NEE
$177B
$620K 0.29%
7,330
– –
LLY icon
53
Eli Lilly
LLY
$1.06T
$605K 0.28%
683
+20
+3% +$18K
LAMR icon
54
Lamar Advertising Co
LAMR
$16.3B
$593K 0.28%
4,438
– –
GILD icon
55
Gilead Sciences
GILD
$165B
$590K 0.28%
7,040
-57
-0.8% -$4.35K
CSCO icon
56
Cisco
CSCO
$479B
$578K 0.27%
10,857
– –
SE icon
57
Sea Limited
SE
$69.5B
$569K 0.27%
6,039
– –
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$112B
$558K 0.26%
4,775
+999
+26% +$113K
GLTR icon
59
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$551K 0.26%
4,864
– –
C icon
60
Citigroup
C
$226B
$540K 0.25%
8,628
+159
+2% +$9.83K
MRSH
61
Marsh
MRSH
$91.5B
$526K 0.25%
2,359
– –
VOT icon
62
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$513K 0.24%
2,109
– –
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$127B
$498K 0.23%
7,990
+645
+9% +$38.9K
TAP icon
64
Molson Coors Class B
TAP
$8.09B
$493K 0.23%
+8,571
New +$458K
MCD icon
65
McDonald's
MCD
$195B
$486K 0.23%
1,595
– –
MRK icon
66
Merck
MRK
$318B
$470K 0.22%
4,109
+63
+2% +$7.49K
MS icon
67
Morgan Stanley
MS
$340B
$462K 0.22%
4,430
+95
+2% +$9.57K
EEM icon
68
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$459K 0.21%
10,002
-1,000
-9% -$43.1K
BMY icon
69
Bristol-Myers Squibb
BMY
$132B
$448K 0.21%
8,653
– –
PM icon
70
Philip Morris
PM
$295B
$440K 0.21%
3,587
– –
LMT icon
71
Lockheed Martin
LMT
$136B
$431K 0.2%
737
– –
SCHW
72
Charles Schwab
SCHW
$187B
$421K 0.2%
6,490
-2,155
-25% -$142K
VCIT icon
73
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$420K 0.2%
5,020
+1,820
+57% +$150K
EZBC icon
74
Franklin Bitcoin ETF
EZBC
$385M
$409K 0.19%
+11,106
New +$393K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.32T
$387K 0.18%
2,315
-240
-9% -$40.6K
1 2
3
4 5

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GWP
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FNWM
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Powell Investment Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Powell Investment Advisors held 162 positions worth $214M, up 11% from $193M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Powell Investment Advisors deployed $7.71M of net new capital in Q3 2024, opening 12 new positions and adding to 52 existing holdings. Its largest new stake was Molson Coors Class B: 8,571 shares worth $493K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.3% of assets, down from 6.4% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $343K trimmed.

  • Powell Investment Advisors's largest Q3 2024 buy was Molson Coors Class B: 8,571 shares worth $493K.
  • Powell Investment Advisors added most to iShares Russell 2000 Value ETF in Q3 2024, an estimated $2.03M increase.
  • Powell Investment Advisors's biggest Q3 2024 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $343K.
  • Powell Investment Advisors fully exited Blackrock in Q3 2024, selling an estimated $553K.
  • Powell Investment Advisors's ten largest holdings make up 61% of its $214M portfolio in Q3 2024.
  • Powell Investment Advisors opened 12 new positions and closed 12 in Q3 2024.
  • Powell Investment Advisors's portfolio value rose 11% quarter-over-quarter to $214M.

Based on Powell Investment Advisors's 13F filing for Q3 2024, filed 1 Nov 2024.