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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
+17.29%
1 Year Est. Return
+26.57%
3 Year Est. Return
+76.1%
5 Year Est. Return
+68.29%
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$20.9M
Cap. Flow
+$7.13M
Cap. Flow %
6.89%
Top 10 Hldgs %
59.95%
Holding
121
New
8
Increased
48
Reduced
13
Closed
9

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.52M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.19M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.59M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.53M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.03M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.72M
2
SKT icon
Tanger
SKT
+$529K
3
LVS icon
Las Vegas Sands
LVS
+$457K
4
PGF icon
Invesco Financial Preferred ETF
PGF
+$265K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$233K

Sector Composition

Rank Sector Weight
1 Financials 4.37%
2 Communication Services 3.69%
3 Consumer Discretionary 3.35%
4 Technology 2.94%
5 Consumer Staples 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC.PRL icon
76
Bank of America Series L
BAC.PRL
$3.99B
$246K 0.24%
181
+23
+15% +$31.1K
HTD
77
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
$241K 0.23%
12,504
+19
+0.2% +$359
FRA icon
78
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
$238K 0.23%
21,286
+470
+2% +$5.13K
HD icon
79
Home Depot
HD
$355B
$238K 0.23%
+952
New +$218K
XLE icon
80
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$231K 0.22%
12,212
+64
+0.5% +$1.19K
ABBV icon
81
AbbVie
ABBV
$435B
$229K 0.22%
+2,337
New +$206K
PM icon
82
Philip Morris
PM
$295B
$227K 0.22%
3,186
– –
HYLS icon
83
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$223K 0.22%
4,855
– –
IBM icon
84
IBM
IBM
$224B
$222K 0.21%
1,925
+1
+0.1% +$116
CQP icon
85
Cheniere Energy
CQP
$31.3B
$217K 0.21%
+6,214
New +$208K
EMB icon
86
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$205K 0.2%
1,874
– –
WFC icon
87
Wells Fargo
WFC
$264B
$195K 0.19%
7,625
+48
+0.6% +$1.31K
IWM icon
88
iShares Russell 2000 ETF
IWM
$83B
$190K 0.18%
1,326
-20
-1% -$2.62K
BPYU
89
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$184K 0.18%
+18,483
New +$186K
PMT
90
PennyMac Mortgage Investment
PMT
$842M
$166K 0.16%
+9,441
New +$113K
SKT icon
91
Tanger
SKT
$4.52B
$164K 0.16%
23,024
-79,951
-78% -$529K
NLY icon
92
Annaly Capital Management
NLY
$17.4B
$162K 0.16%
5,985
+231
+4% +$5.71K
IJR icon
93
iShares Core S&P Small-Cap ETF
IJR
$112B
$150K 0.15%
2,191
+7
+0.3% +$442
IJH icon
94
iShares Core S&P Mid-Cap ETF
IJH
$127B
$148K 0.14%
4,170
– –
BAC icon
95
Bank of America
BAC
$442B
$145K 0.14%
6,111
– –
XLF icon
96
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$133K 0.13%
5,745
+4,436
+339% +$101K
PPT
97
Franklin Premier Income Trust
PPT
$328M
$125K 0.12%
26,236
+142
+0.5% +$669
EDD
98
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
$116K 0.11%
20,100
– –
EEM icon
99
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$112K 0.11%
2,808
– –
AMJ
100
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$103K 0.1%
7,810
– –
1 2 3
4
5

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CPH
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KI
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GWP
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TM
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FNWM
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Powell Investment Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Powell Investment Advisors held 121 positions worth $103M, up 25% from $82.6M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Powell Investment Advisors deployed $7.13M of net new capital in Q2 2020, opening 8 new positions and adding to 48 existing holdings. Its largest new stake was ConocoPhillips: 5,937 shares worth $249K.

By sector, the portfolio is most concentrated in Financials at 4.4% of assets, up from 4.1% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $2.72M trimmed.

  • Powell Investment Advisors's largest Q2 2020 buy was ConocoPhillips: 5,937 shares worth $249K.
  • Powell Investment Advisors added most to iShares S&P 500 Value ETF in Q2 2020, an estimated $2.52M increase.
  • Powell Investment Advisors's biggest Q2 2020 reduction was Invesco QQQ Trust, cutting an estimated $2.72M.
  • Powell Investment Advisors fully exited Las Vegas Sands in Q2 2020, selling an estimated $457K.
  • Powell Investment Advisors's ten largest holdings make up 60% of its $103M portfolio in Q2 2020.
  • Powell Investment Advisors opened 8 new positions and closed 9 in Q2 2020.
  • Powell Investment Advisors's portfolio value rose 25% quarter-over-quarter to $103M.

Based on Powell Investment Advisors's 13F filing for Q2 2020, filed 31 Jul 2020.