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
+2.71%
1 Year Est. Return
+26.57%
3 Year Est. Return
+76.1%
5 Year Est. Return
+68.29%
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$1.76M
Cap. Flow
-$1.5M
Cap. Flow %
-0.69%
Top 10 Hldgs %
61.24%
Holding
167
New
17
Increased
45
Reduced
15
Closed
12

Top Buys

Rank Stock Value
1
SDS icon
ProShares UltraShort S&P500
SDS
+$920K
2
BLK icon
Blackrock
BLK
+$719K
3
NNE
Nano Nuclear Energy
NNE
+$549K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$490K
5
TWM icon
ProShares UltraShort Russell2000
TWM
+$484K

Top Sells

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$3.28M
2
USO icon
United States Oil Fund
USO
+$2.98M
3
PFE icon
Pfizer
PFE
+$643K
4
SCHW
Charles Schwab
SCHW
+$421K
5
KO icon
Coca-Cola
KO
+$242K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7%
2 Technology 6.22%
3 Financials 6.08%
4 Communication Services 1.27%
5 Energy 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$479B
$643K 0.3%
10,857
– –
SE icon
52
Sea Limited
SE
$69.5B
$641K 0.3%
6,039
– –
GSLC icon
53
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$639K 0.3%
5,552
– –
AEP icon
54
American Electric Power
AEP
$68.4B
$619K 0.29%
6,709
– –
C icon
55
Citigroup
C
$226B
$607K 0.28%
8,628
– –
NNE
56
Nano Nuclear Energy
NNE
$1.01B
$602K 0.28%
+24,183
New +$549K
ED icon
57
Consolidated Edison
ED
$39.9B
$595K 0.28%
6,671
– –
MS icon
58
Morgan Stanley
MS
$340B
$561K 0.26%
4,460
+30
+0.7% +$3.69K
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$112B
$556K 0.26%
4,822
+47
+1% +$5.62K
LAMR icon
60
Lamar Advertising Co
LAMR
$16.3B
$540K 0.25%
4,438
– –
VOT icon
61
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$535K 0.25%
2,109
– –
GLTR icon
62
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$530K 0.25%
4,828
-36
-0.7% -$4.11K
LLY icon
63
Eli Lilly
LLY
$1.06T
$527K 0.24%
683
– –
NEE icon
64
NextEra Energy
NEE
$177B
$525K 0.24%
7,330
– –
TWM icon
65
ProShares UltraShort Russell2000
TWM
$41.3M
$502K 0.23%
+11,295
New +$484K
MRSH
66
Marsh
MRSH
$91.5B
$501K 0.23%
2,359
– –
IJH icon
67
iShares Core S&P Mid-Cap ETF
IJH
$127B
$500K 0.23%
8,019
+29
+0.4% +$1.86K
XLV icon
68
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$497K 0.23%
3,615
+3,351
+1,269% +$490K
BMY icon
69
Bristol-Myers Squibb
BMY
$132B
$489K 0.23%
8,653
– –
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.32T
$486K 0.23%
2,553
+238
+10% +$42K
MCD icon
71
McDonald's
MCD
$195B
$462K 0.21%
1,595
– –
APO icon
72
Apollo Global Management
APO
$73.4B
$461K 0.21%
2,791
– –
TAP icon
73
Molson Coors Class B
TAP
$8.09B
$439K 0.2%
7,653
-918
-11% -$53.5K
PM icon
74
Philip Morris
PM
$295B
$437K 0.2%
3,587
– –
NOW icon
75
ServiceNow
NOW
$129B
$425K 0.2%
2,005
– –
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 Q4 2024 Portfolio in Review

As of Q4 2024, Powell Investment Advisors held 167 positions worth $216M, up 0.82% from $214M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Powell Investment Advisors's Q4 2024 filing shows 17 new, 45 increased, 15 reduced and 12 closed positions. Its largest new stake was ProShares UltraShort S&P500: 9,303 shares worth $915K. The largest sale was Fidelity Total Bond ETF, an estimated $3.28M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7% of assets, up from 6.3% a quarter earlier, followed by Technology and Financials.

  • Powell Investment Advisors's largest Q4 2024 buy was ProShares UltraShort S&P500: 9,303 shares worth $915K.
  • Powell Investment Advisors added most to State Street Health Care Select Sector SPDR ETF in Q4 2024, an estimated $490K increase.
  • Powell Investment Advisors's biggest Q4 2024 reduction was Global X US Infrastructure Development ETF, cutting an estimated $197K.
  • Powell Investment Advisors fully exited Fidelity Total Bond ETF in Q4 2024, selling an estimated $3.28M.
  • Powell Investment Advisors's ten largest holdings make up 61% of its $216M portfolio in Q4 2024.
  • Powell Investment Advisors opened 17 new positions and closed 12 in Q4 2024.
  • Powell Investment Advisors's portfolio value rose 0.82% quarter-over-quarter to $216M.

Based on Powell Investment Advisors's 13F filing for Q4 2024, filed 29 Jan 2025.