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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
+11.4%
1 Year Est. Return
+26.57%
3 Year Est. Return
+76.1%
5 Year Est. Return
+68.29%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$62.9M
Cap. Flow
+$39.5M
Cap. Flow %
14.81%
Top 10 Hldgs %
59.6%
Holding
170
New
25
Increased
56
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$7.79M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.21M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.98M
4
AAPL icon
Apple
AAPL
+$2.91M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$2.78M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.66M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$528K
3
BAM icon
Brookfield Asset Management
BAM
+$280K
4
FXI icon
iShares China Large-Cap ETF
FXI
+$155K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$130K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.86%
2 Technology 6.73%
3 Financials 6.57%
4 Energy 1.51%
5 Utilities 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EZBC icon
51
Franklin Bitcoin ETF
EZBC
$385M
$770K 0.29%
12,336
– –
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$112B
$762K 0.29%
6,969
+1,185
+20% +$122K
CSCO icon
53
Cisco
CSCO
$479B
$753K 0.28%
10,857
– –
BLK icon
54
Blackrock
BLK
$176B
$743K 0.28%
708
– –
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$127B
$737K 0.28%
11,889
+1,917
+19% +$113K
C icon
56
Citigroup
C
$226B
$734K 0.28%
+8,628
New +$624K
BRK.A icon
57
Berkshire Hathaway Class A
BRK.A
$1.12T
$729K 0.27%
1
– –
NET icon
58
Cloudflare
NET
$107B
$702K 0.26%
3,583
+500
+16% +$72.6K
AEP icon
59
American Electric Power
AEP
$68.4B
$696K 0.26%
6,709
– –
XOM icon
60
ExxonMobil
XOM
$634B
$679K 0.25%
+6,303
New +$674K
ED icon
61
Consolidated Edison
ED
$39.9B
$669K 0.25%
6,671
– –
PM icon
62
Philip Morris
PM
$295B
$658K 0.25%
3,587
– –
MS icon
63
Morgan Stanley
MS
$340B
$637K 0.24%
4,520
+31
+0.7% +$3.81K
GIS icon
64
General Mills
GIS
$19.7B
$626K 0.23%
12,083
+89
+0.7% +$4.91K
TYL icon
65
Tyler Technologies
TYL
$12.8B
$622K 0.23%
1,049
-170
-14% -$96.3K
VOT icon
66
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$601K 0.23%
2,109
– –
LEN icon
67
Lennar Class A
LEN
$21.2B
$596K 0.22%
5,392
– –
GSLC icon
68
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$565K 0.21%
4,652
– –
UBER icon
69
Uber
UBER
$153B
$548K 0.21%
5,875
+500
+9% +$41.2K
LAMR icon
70
Lamar Advertising Co
LAMR
$16.3B
$539K 0.2%
4,438
– –
LLY icon
71
Eli Lilly
LLY
$1.06T
$532K 0.2%
683
– –
NFLX icon
72
Netflix
NFLX
$309B
$526K 0.2%
3,930
– –
MRSH
73
Marsh
MRSH
$91.5B
$516K 0.19%
2,359
– –
MSTR icon
74
Strategy Inc
MSTR
$38.4B
$509K 0.19%
1,259
+59
+5% +$21.5K
T icon
75
AT&T
T
$163B
$509K 0.19%
17,581
+140
+0.8% +$3.86K
1 2
3
4 5

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FNWM
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Powell Investment Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Powell Investment Advisors held 170 positions worth $267M, up 31% from $204M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Powell Investment Advisors deployed $39.5M of net new capital in Q2 2025, opening 25 new positions and adding to 56 existing holdings. Its largest new stake was Amazon: 39,360 shares worth $8.64M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.9% of assets, up from 4.2% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was NVIDIA, an estimated $1.66M trimmed.

  • Powell Investment Advisors's largest Q2 2025 buy was Amazon: 39,360 shares worth $8.64M.
  • Powell Investment Advisors added most to Invesco QQQ Trust in Q2 2025, an estimated $3.21M increase.
  • Powell Investment Advisors's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $1.66M.
  • Powell Investment Advisors fully exited State Street Health Care Select Sector SPDR ETF in Q2 2025, selling an estimated $528K.
  • Powell Investment Advisors's ten largest holdings make up 60% of its $267M portfolio in Q2 2025.
  • Powell Investment Advisors opened 25 new positions and closed 3 in Q2 2025.
  • Powell Investment Advisors's portfolio value rose 31% quarter-over-quarter to $267M.

Based on Powell Investment Advisors's 13F filing for Q2 2025, filed 22 Jul 2025.