We are live on ! Find out more
PIA

Powell Investment Advisors Portfolio holdings

AUM $317M
1-Year Est. Return 26.57%
This Fund
S&P 500
This Quarter Est. Return
+16.11%
1 Year Est. Return
+26.57%
3 Year Est. Return
+76.1%
5 Year Est. Return
+68.29%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$14.9M
Cap. Flow
-$2.37M
Cap. Flow %
-1.8%
Top 10 Hldgs %
65.65%
Holding
123
New
7
Increased
37
Reduced
25
Closed
15

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$661K
2
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$603K
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$224K
4
NNN icon
NNN REIT
NNN
+$190K
5
KO icon
Coca-Cola
KO
+$190K

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.32M
2
DVY icon
iShares Select Dividend ETF
DVY
+$588K
3
DKNG icon
DraftKings
DKNG
+$313K
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$306K
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$252K

Sector Composition

Rank Sector Weight
1 Financials 5.2%
2 Communication Services 3.5%
3 Consumer Discretionary 3.03%
4 Technology 2.84%
5 Utilities 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
76
Amazon
AMZN
$2.96T
$238K 0.18%
1,460
– –
HYLS icon
77
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$237K 0.18%
4,855
– –
XLE icon
78
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$234K 0.18%
12,364
+66
+0.5% +$1.14K
IBM icon
79
IBM
IBM
$224B
$232K 0.18%
1,927
+1
+0.1% +$116
UL icon
80
Unilever
UL
$136B
$229K 0.17%
3,378
– –
CQP icon
81
Cheniere Energy
CQP
$31.3B
$227K 0.17%
6,427
+112
+2% +$4.06K
IYW icon
82
iShares US Technology ETF
IYW
$25.5B
$210K 0.16%
2,471
-1
-0% -$80
MO icon
83
Altria Group
MO
$114B
$209K 0.16%
4,994
-474
-9% -$19K
NNN icon
84
NNN REIT
NNN
$8.99B
$206K 0.16%
+5,044
New +$190K
F icon
85
Ford
F
$55.7B
$205K 0.16%
23,356
-5,000
-18% -$41.9K
IJR icon
86
iShares Core S&P Small-Cap ETF
IJR
$112B
$202K 0.15%
2,197
+2
+0.1% +$164
KO icon
87
Coca-Cola
KO
$375B
$201K 0.15%
+3,669
New +$190K
IJH icon
88
iShares Core S&P Mid-Cap ETF
IJH
$127B
$192K 0.15%
4,170
– –
BAC icon
89
Bank of America
BAC
$442B
$185K 0.14%
6,111
– –
VOD icon
90
Vodafone
VOD
$37.4B
$182K 0.14%
+10,724
New +$168K
PMT
91
PennyMac Mortgage Investment
PMT
$842M
$171K 0.13%
+9,441
New +$160K
EEM icon
92
iShares MSCI Emerging Markets ETF
EEM
$30B
$145K 0.11%
2,808
– –
WHF icon
93
WhiteHorse Finance
WHF
$146M
$145K 0.11%
+10,400
New +$126K
EMB icon
94
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$136K 0.1%
1,170
-704
-38% -$79.7K
EDD
95
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
$129K 0.1%
20,100
– –
LUMN icon
96
Lumen
LUMN
$6.44B
$121K 0.09%
12,378
-172
-1% -$1.7K
IOO icon
97
iShares Global 100 ETF
IOO
$9.5B
$119K 0.09%
1,892
+10
+0.5% +$595
IYY icon
98
iShares Dow Jones US ETF
IYY
$3.07B
$80K 0.06%
+850
New +$75.6K
SMM
99
DELISTED
Salient Midstream & MLP Fund
SMM
$70K 0.05%
16,322
– –
WFC icon
100
Wells Fargo
WFC
$264B
$57K 0.04%
1,881
– –
1 2 3
4
5

Similar funds

CPH
C Partners Holding Zurich, Switzerland $317M AUM 4.76% 1-Year Est. Return
KI
Keewaydin Investments Southampton, New York $317M AUM
GWP
Gen-Wealth Partners Zeeland, Michigan $317M AUM 17.24% 1-Year Est. Return
TM
TigerOak Management Albuquerque, New Mexico $317M AUM 25.39% 1-Year Est. Return
FNWM
Financial Network Wealth Management Draper, Utah $316M AUM
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
MJFG
Mars Jewett Financial Group Bellevue, Washington $316M AUM
KC
KHIS Custodian Dallas, Texas $316M AUM

Powell Investment Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Powell Investment Advisors held 123 positions worth $131M, up 13% from $117M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Powell Investment Advisors's Q4 2020 filing shows 7 new, 37 increased, 25 reduced and 15 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 High Dividend ETF: 19,508 shares worth $643K. The largest sale was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $2.32M.

By sector, the portfolio is most concentrated in Financials at 5.2% of assets, up from 4.6% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Powell Investment Advisors's largest Q4 2020 buy was State Street SPDR Portfolio S&P 500 High Dividend ETF: 19,508 shares worth $643K.
  • Powell Investment Advisors added most to Invesco QQQ Trust in Q4 2020, an estimated $661K increase.
  • Powell Investment Advisors's biggest Q4 2020 reduction was iShares Select Dividend ETF, cutting an estimated $588K.
  • Powell Investment Advisors fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q4 2020, selling an estimated $2.32M.
  • Powell Investment Advisors's ten largest holdings make up 66% of its $131M portfolio in Q4 2020.
  • Powell Investment Advisors opened 7 new positions and closed 15 in Q4 2020.
  • Powell Investment Advisors's portfolio value rose 13% quarter-over-quarter to $131M.

Based on Powell Investment Advisors's 13F filing for Q4 2020, filed 14 Jan 2021.