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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
+7.96%
1 Year Est. Return
+26.57%
3 Year Est. Return
+76.1%
5 Year Est. Return
+68.29%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$21.4M
Cap. Flow
+$12.1M
Cap. Flow %
7.94%
Top 10 Hldgs %
63.37%
Holding
128
New
21
Increased
45
Reduced
20
Closed
6

Top Buys

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.8M
2
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$2.46M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.09M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.04M
5
DVY icon
iShares Select Dividend ETF
DVY
+$815K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$283K
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$258K
3
ABBV icon
AbbVie
ABBV
+$243K
4
KO icon
Coca-Cola
KO
+$201K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$165K

Sector Composition

Rank Sector Weight
1 Financials 5.6%
2 Consumer Discretionary 2.95%
3 Communication Services 2.8%
4 Technology 2.5%
5 Utilities 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
76
Marsh
MRSH
$91.5B
$286K 0.19%
2,350
– –
CQP icon
77
Cheniere Energy
CQP
$31.3B
$271K 0.18%
6,532
+105
+2% +$4.21K
IJH icon
78
iShares Core S&P Mid-Cap ETF
IJH
$127B
$266K 0.17%
5,115
+945
+23% +$47.2K
PAYX icon
79
Paychex
PAYX
$42.7B
$264K 0.17%
2,690
-318
-11% -$29.3K
LMT icon
80
Lockheed Martin
LMT
$136B
$263K 0.17%
713
– –
MO icon
81
Altria Group
MO
$114B
$260K 0.17%
5,005
+11
+0.2% +$493
HTD
82
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
$258K 0.17%
10,998
-769
-7% -$16.6K
PM icon
83
Philip Morris
PM
$295B
$254K 0.17%
2,826
-180
-6% -$15.3K
HQL
84
abrdn Life Sciences Investors
HQL
$627M
$251K 0.16%
12,731
-1,000
-7% -$20.6K
VV icon
85
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$251K 0.16%
+1,357
New +$246K
IBM icon
86
IBM
IBM
$224B
$246K 0.16%
1,928
+1
+0.1% +$120
BAC icon
87
Bank of America
BAC
$442B
$236K 0.15%
6,111
– –
HYLS icon
88
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$236K 0.15%
4,855
– –
FRT icon
89
Federal Realty Investment Trust
FRT
$10.3B
$224K 0.15%
+2,183
New +$211K
NNN icon
90
NNN REIT
NNN
$8.99B
$223K 0.15%
5,049
+5
+0.1% +$209
AMZN icon
91
Amazon
AMZN
$2.96T
$217K 0.14%
1,400
-60
-4% -$9.51K
UL icon
92
Unilever
UL
$136B
$212K 0.14%
3,378
– –
MET icon
93
MetLife
MET
$62.1B
$211K 0.14%
+3,472
New +$192K
IOO icon
94
iShares Global 100 ETF
IOO
$9.25B
$203K 0.13%
3,076
+1,184
+63% +$76.9K
MS icon
95
Morgan Stanley
MS
$340B
$201K 0.13%
+2,591
New +$199K
VOD icon
96
Vodafone
VOD
$37.4B
$198K 0.13%
10,724
– –
PMT
97
PennyMac Mortgage Investment
PMT
$842M
$185K 0.12%
9,441
– –
LUMN icon
98
Lumen
LUMN
$6.44B
$166K 0.11%
12,447
+69
+0.6% +$857
POWW icon
99
Outdoor Holding Co
POWW
$247M
$166K 0.11%
+28,000
New +$180K
KODK icon
100
Kodak
KODK
$983M
$163K 0.11%
+20,700
New +$189K
2 3
4
5 6

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CPH
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KI
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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
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MJFG
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KC
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Powell Investment Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Powell Investment Advisors held 128 positions worth $153M, up 16% from $131M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Powell Investment Advisors deployed $12.1M of net new capital in Q1 2021, opening 21 new positions and adding to 45 existing holdings. Its largest new stake was State Street SPDR Bloomberg Convertible Securities ETF: 32,393 shares worth $2.7M.

By sector, the portfolio is most concentrated in Financials at 5.6% of assets, up from 5.2% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $283K trimmed.

  • Powell Investment Advisors's largest Q1 2021 buy was State Street SPDR Bloomberg Convertible Securities ETF: 32,393 shares worth $2.7M.
  • Powell Investment Advisors added most to iShares Russell 2000 Value ETF in Q1 2021, an estimated $1.09M increase.
  • Powell Investment Advisors's biggest Q1 2021 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $283K.
  • Powell Investment Advisors fully exited AbbVie in Q1 2021, selling an estimated $243K.
  • Powell Investment Advisors's ten largest holdings make up 63% of its $153M portfolio in Q1 2021.
  • Powell Investment Advisors opened 21 new positions and closed 6 in Q1 2021.
  • Powell Investment Advisors's portfolio value rose 16% quarter-over-quarter to $153M.

Based on Powell Investment Advisors's 13F filing for Q1 2021, filed 14 Apr 2021.