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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
+6.22%
1 Year Est. Return
+26.57%
3 Year Est. Return
+76.1%
5 Year Est. Return
+68.29%
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$13.1M
Cap. Flow
+$7.17M
Cap. Flow %
6.15%
Top 10 Hldgs %
62.64%
Holding
125
New
12
Increased
38
Reduced
17
Closed
8

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.83M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.3M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.22M
4
GS icon
Goldman Sachs
GS
+$1.06M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$960K

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$495K
2
MET icon
MetLife
MET
+$308K
3
WMB icon
Williams Companies
WMB
+$291K
4
COP icon
ConocoPhillips
COP
+$249K
5
T icon
AT&T
T
+$217K

Sector Composition

Rank Sector Weight
1 Financials 4.63%
2 Communication Services 3.49%
3 Consumer Discretionary 3.44%
4 Technology 2.83%
5 Healthcare 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
76
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$238K 0.2%
9,888
+4,143
+72% +$101K
UL icon
77
Unilever
UL
$136B
$234K 0.2%
3,378
-7,422
-69% -$495K
XOM icon
78
ExxonMobil
XOM
$634B
$231K 0.2%
6,720
-2,764
-29% -$113K
AMZN icon
79
Amazon
AMZN
$2.96T
$230K 0.2%
+1,460
New +$230K
HYLS icon
80
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$229K 0.2%
4,855
– –
BPYU
81
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$226K 0.19%
18,483
– –
IBM icon
82
IBM
IBM
$224B
$224K 0.19%
1,926
+1
+0.1% +$118
MO icon
83
Altria Group
MO
$114B
$216K 0.19%
5,468
-1,322
-19% -$55K
CQP icon
84
Cheniere Energy
CQP
$31.3B
$210K 0.18%
6,315
+101
+2% +$3.56K
HEI icon
85
HEICO Corp
HEI
$51.4B
$209K 0.18%
+2,000
New +$207K
EMB icon
86
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$208K 0.18%
1,874
– –
ABBV icon
87
AbbVie
ABBV
$435B
$205K 0.18%
2,339
+2
+0.1% +$188
F icon
88
Ford
F
$55.7B
$189K 0.16%
28,356
-23,619
-45% -$160K
IYW icon
89
iShares US Technology ETF
IYW
$25.5B
$186K 0.16%
2,472
+1,884
+320% +$138K
XLE icon
90
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$184K 0.16%
12,298
+86
+0.7% +$1.53K
IJH icon
91
iShares Core S&P Mid-Cap ETF
IJH
$127B
$155K 0.13%
4,170
– –
IJR icon
92
iShares Core S&P Small-Cap ETF
IJR
$112B
$154K 0.13%
2,195
+4
+0.2% +$287
OBDC icon
93
Blue Owl Capital
OBDC
$5.74B
$152K 0.13%
+12,215
New +$150K
BAC icon
94
Bank of America
BAC
$442B
$147K 0.13%
6,111
– –
LUMN icon
95
Lumen
LUMN
$6.44B
$127K 0.11%
+12,550
New +$130K
EEM icon
96
iShares MSCI Emerging Markets ETF
EEM
$30B
$124K 0.11%
2,808
– –
EDD
97
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
$114K 0.1%
20,100
– –
IOO icon
98
iShares Global 100 ETF
IOO
$9.5B
$106K 0.09%
1,882
– –
EOSE icon
99
Eos Energy Enterprises
EOSE
$1.51B
$100K 0.09%
+10,000
New +$103K
AMJ
100
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$78K 0.07%
7,260
-550
-7% -$6.91K
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
TigerOak Management Albuquerque, New Mexico $317M AUM 25.39% 1-Year Est. Return
FNWM
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CC
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MJFG
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KC
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Powell Investment Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Powell Investment Advisors held 125 positions worth $117M, up 13% from $103M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Powell Investment Advisors deployed $7.17M of net new capital in Q3 2020, opening 12 new positions and adding to 38 existing holdings. Its largest new stake was Amazon: 1,460 shares worth $230K.

By sector, the portfolio is most concentrated in Financials at 4.6% of assets, up from 4.4% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Unilever, an estimated $495K trimmed.

  • Powell Investment Advisors's largest Q3 2020 buy was Amazon: 1,460 shares worth $230K.
  • Powell Investment Advisors added most to Invesco QQQ Trust in Q3 2020, an estimated $1.83M increase.
  • Powell Investment Advisors's biggest Q3 2020 reduction was Unilever, cutting an estimated $495K.
  • Powell Investment Advisors fully exited MetLife in Q3 2020, selling an estimated $308K.
  • Powell Investment Advisors's ten largest holdings make up 63% of its $117M portfolio in Q3 2020.
  • Powell Investment Advisors opened 12 new positions and closed 8 in Q3 2020.
  • Powell Investment Advisors's portfolio value rose 13% quarter-over-quarter to $117M.

Based on Powell Investment Advisors's 13F filing for Q3 2020, filed 7 Oct 2020.