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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
-20.77%
1 Year Est. Return
+26.57%
3 Year Est. Return
+76.1%
5 Year Est. Return
+68.29%
10 Year Est. Return
–
AUM
$82.6M
AUM Growth
-$13.4M
Cap. Flow
+$9.58M
Cap. Flow %
11.6%
Top 10 Hldgs %
55.62%
Holding
131
New
14
Increased
39
Reduced
23
Closed
19

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.07M
2
DVY icon
iShares Select Dividend ETF
DVY
+$1.54M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.47M
4
SKT icon
Tanger
SKT
+$1.26M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.19M

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$673K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$640K
3
COP icon
ConocoPhillips
COP
+$391K
4
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$325K
5
FRT icon
Federal Realty Investment Trust
FRT
+$324K

Sector Composition

Rank Sector Weight
1 Communication Services 4.26%
2 Financials 4.11%
3 Consumer Discretionary 3.77%
4 Technology 2.96%
5 Utilities 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTD
76
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
$220K 0.27%
12,485
+8
+0.1% +$194
ST icon
77
Sensata Technologies
ST
$6.79B
$219K 0.27%
7,561
– –
IXC icon
78
iShares Global Energy ETF
IXC
$2.62B
$217K 0.26%
+12,836
New +$320K
SPYD icon
79
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$217K 0.26%
+8,803
New +$307K
WFC icon
80
Wells Fargo
WFC
$264B
$217K 0.26%
7,577
+33
+0.4% +$1.4K
WMB icon
81
Williams Companies
WMB
$86.1B
$214K 0.26%
15,090
-6,252
-29% -$121K
FRA icon
82
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
$208K 0.25%
20,816
-3,629
-15% -$44.9K
PAYX icon
83
Paychex
PAYX
$42.7B
$206K 0.25%
3,282
-105
-3% -$8.39K
HYLS icon
84
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$204K 0.25%
4,855
– –
IBM icon
85
IBM
IBM
$224B
$204K 0.25%
1,924
+1
+0.1% +$126
BAC.PRL icon
86
Bank of America Series L
BAC.PRL
$3.99B
$203K 0.25%
158
– –
MRSH
87
Marsh
MRSH
$91.5B
$203K 0.25%
2,350
– –
SDIV icon
88
Global X SuperDividend ETF
SDIV
$1.22B
$193K 0.23%
+6,890
New +$313K
EMB icon
89
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$181K 0.22%
1,874
-212
-10% -$23.4K
XLE icon
90
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$177K 0.21%
12,148
+7,554
+164% +$179K
IWM icon
91
iShares Russell 2000 ETF
IWM
$81.9B
$154K 0.19%
1,346
-163
-11% -$24.3K
BAC icon
92
Bank of America
BAC
$442B
$130K 0.16%
6,111
– –
IJR icon
93
iShares Core S&P Small-Cap ETF
IJR
$112B
$123K 0.15%
2,184
+575
+36% +$42.8K
NLY icon
94
Annaly Capital Management
NLY
$17.4B
$122K 0.15%
5,754
+142
+3% +$5K
IJH icon
95
iShares Core S&P Mid-Cap ETF
IJH
$127B
$120K 0.15%
4,170
-415
-9% -$15.4K
PPT
96
Franklin Premier Income Trust
PPT
$328M
$119K 0.14%
26,094
+116
+0.4% +$596
EDD
97
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
$107K 0.13%
20,100
– –
EEM icon
98
iShares MSCI Emerging Markets ETF
EEM
$30B
$96K 0.12%
2,808
– –
SAN icon
99
Banco Santander
SAN
$210B
$84K 0.1%
+37,370
New +$128K
IOO icon
100
iShares Global 100 ETF
IOO
$9.5B
$83K 0.1%
1,869
– –
2 3
4
5 6

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FNWM
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Powell Investment Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Powell Investment Advisors held 131 positions worth $82.6M, down 14% from $95.9M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Powell Investment Advisors deployed $9.58M of net new capital in Q1 2020, opening 14 new positions and adding to 39 existing holdings. Its largest new stake was Invesco QQQ Trust: 19,228 shares worth $3.66M.

By sector, the portfolio is most concentrated in Communication Services at 4.3% of assets, up from 3.9% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $640K trimmed.

  • Powell Investment Advisors's largest Q1 2020 buy was Invesco QQQ Trust: 19,228 shares worth $3.66M.
  • Powell Investment Advisors added most to iShares Select Dividend ETF in Q1 2020, an estimated $1.54M increase.
  • Powell Investment Advisors's biggest Q1 2020 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $640K.
  • Powell Investment Advisors fully exited PIMCO Active Bond Exchange-Traded Fund in Q1 2020, selling an estimated $673K.
  • Powell Investment Advisors's ten largest holdings make up 56% of its $82.6M portfolio in Q1 2020.
  • Powell Investment Advisors opened 14 new positions and closed 19 in Q1 2020.
  • Powell Investment Advisors's portfolio value fell 14% quarter-over-quarter to $82.6M.

Based on Powell Investment Advisors's 13F filing for Q1 2020, filed 12 May 2020.