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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
-3.52%
1 Year Est. Return
+26.57%
3 Year Est. Return
+76.1%
5 Year Est. Return
+68.29%
10 Year Est. Return
–
AUM
$204M
AUM Growth
-$12.3M
Cap. Flow
-$3.23M
Cap. Flow %
-1.59%
Top 10 Hldgs %
63.5%
Holding
164
New
9
Increased
48
Reduced
21
Closed
19

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.57M
2
TSLA icon
Tesla
TSLA
+$2.73M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.63M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.45M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.04M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$6.79M
2
AAPL icon
Apple
AAPL
+$3.73M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.42M
4
SDS icon
ProShares UltraShort S&P500
SDS
+$915K
5
HD icon
Home Depot
HD
+$879K

Sector Composition

Rank Sector Weight
1 Financials 6.45%
2 Technology 5.89%
3 Consumer Discretionary 4.23%
4 Communication Services 1.33%
5 Consumer Staples 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$112B
$605K 0.3%
5,784
+962
+20% +$109K
EZBC icon
52
Franklin Bitcoin ETF
EZBC
$385M
$589K 0.29%
12,336
– –
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$127B
$582K 0.29%
9,972
+1,953
+24% +$121K
MRSH
54
Marsh
MRSH
$91.5B
$576K 0.28%
2,359
– –
PM icon
55
Philip Morris
PM
$295B
$574K 0.28%
3,587
– –
LLY icon
56
Eli Lilly
LLY
$1.06T
$564K 0.28%
683
– –
XLV icon
57
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$528K 0.26%
3,615
– –
BMY icon
58
Bristol-Myers Squibb
BMY
$132B
$528K 0.26%
8,653
– –
MS icon
59
Morgan Stanley
MS
$340B
$524K 0.26%
4,489
+29
+0.7% +$3.74K
VOT icon
60
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$516K 0.25%
2,109
– –
GSLC icon
61
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$512K 0.25%
4,652
-900
-16% -$104K
LAMR icon
62
Lamar Advertising Co
LAMR
$16.3B
$505K 0.25%
4,438
– –
NEE icon
63
NextEra Energy
NEE
$177B
$502K 0.25%
7,080
-250
-3% -$17.6K
MCD icon
64
McDonald's
MCD
$195B
$498K 0.24%
1,595
– –
T icon
65
AT&T
T
$163B
$493K 0.24%
17,441
+157
+0.9% +$3.95K
TAP icon
66
Molson Coors Class B
TAP
$8.09B
$466K 0.23%
7,653
– –
EEM icon
67
iShares MSCI Emerging Markets ETF
EEM
$30B
$428K 0.21%
9,790
-345
-3% -$15K
UBER icon
68
Uber
UBER
$153B
$392K 0.19%
5,375
+600
+13% +$43.2K
APO icon
69
Apollo Global Management
APO
$73.4B
$382K 0.19%
2,791
– –
XAR icon
70
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
$379K 0.19%
2,360
– –
JNJ icon
71
Johnson & Johnson
JNJ
$625B
$379K 0.19%
2,283
– –
MRK icon
72
Merck
MRK
$318B
$372K 0.18%
4,109
– –
WMB icon
73
Williams Companies
WMB
$86.1B
$371K 0.18%
6,202
– –
NFLX icon
74
Netflix
NFLX
$309B
$366K 0.18%
3,930
– –
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.32T
$362K 0.18%
2,316
-237
-9% -$43.4K
1 2
3
4 5

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Powell Investment Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Powell Investment Advisors held 164 positions worth $204M, down 5.7% from $216M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Powell Investment Advisors's Q1 2025 filing shows 9 new, 48 increased, 21 reduced and 19 closed positions. Its largest new stake was Berkshire Hathaway Class A: 1 share worth $798K. The largest sale was Amazon, an estimated $6.79M.

By sector, the portfolio is most concentrated in Financials at 6.5% of assets, up from 6.1% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Powell Investment Advisors's largest Q1 2025 buy was Berkshire Hathaway Class A: 1 share worth $798K.
  • Powell Investment Advisors added most to NVIDIA in Q1 2025, an estimated $3.57M increase.
  • Powell Investment Advisors's biggest Q1 2025 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.42M.
  • Powell Investment Advisors fully exited Amazon in Q1 2025, selling an estimated $6.79M.
  • Powell Investment Advisors's ten largest holdings make up 64% of its $204M portfolio in Q1 2025.
  • Powell Investment Advisors opened 9 new positions and closed 19 in Q1 2025.
  • Powell Investment Advisors's portfolio value fell 5.7% quarter-over-quarter to $204M.

Based on Powell Investment Advisors's 13F filing for Q1 2025, filed 9 May 2025.