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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
+6.31%
1 Year Est. Return
+26.57%
3 Year Est. Return
+76.1%
5 Year Est. Return
+68.29%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$9.87M
Cap. Flow
+$624K
Cap. Flow %
0.38%
Top 10 Hldgs %
63.5%
Holding
127
New
5
Increased
42
Reduced
24
Closed
8

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$546K
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$497K
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$388K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$344K
5
ARKK icon
ARK Innovation ETF
ARKK
+$291K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.01M
2
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$382K
3
SRNGU
Soaring Eagle Acquisition Corp. Unit
SRNGU
+$344K
4
AMLP icon
Alerian MLP ETF
AMLP
+$314K
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$241K

Sector Composition

Rank Sector Weight
1 Financials 6.02%
2 Consumer Discretionary 3.45%
3 Communication Services 2.8%
4 Technology 2.52%
5 Healthcare 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRA icon
76
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
$303K 0.19%
22,881
+350
+2% +$4.54K
CQP icon
77
Cheniere Energy
CQP
$31.3B
$294K 0.18%
6,635
+103
+2% +$4.33K
PM icon
78
Philip Morris
PM
$295B
$283K 0.17%
2,826
– –
IOO icon
79
iShares Global 100 ETF
IOO
$9.25B
$275K 0.17%
3,880
+804
+26% +$56K
HTD
80
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
$274K 0.17%
11,014
+16
+0.1% +$391
HQL
81
abrdn Life Sciences Investors
HQL
$627M
$273K 0.17%
12,731
– –
VV icon
82
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$273K 0.17%
1,361
+4
+0.3% +$781
VZ icon
83
Verizon
VZ
$196B
$273K 0.17%
4,879
-698
-13% -$40.1K
IJH icon
84
iShares Core S&P Mid-Cap ETF
IJH
$127B
$272K 0.17%
5,055
-60
-1% -$3.24K
PAYX icon
85
Paychex
PAYX
$42.7B
$272K 0.17%
2,533
-157
-6% -$15.8K
IBM icon
86
IBM
IBM
$224B
$270K 0.17%
1,929
+1
+0.1% +$137
LMT icon
87
Lockheed Martin
LMT
$136B
$270K 0.17%
713
– –
FRT icon
88
Federal Realty Investment Trust
FRT
$10.3B
$258K 0.16%
2,183
– –
BAC icon
89
Bank of America
BAC
$442B
$252K 0.15%
6,111
– –
MS icon
90
Morgan Stanley
MS
$340B
$239K 0.15%
2,601
+10
+0.4% +$857
NNN icon
91
NNN REIT
NNN
$8.99B
$237K 0.15%
5,055
+6
+0.1% +$281
HYLS icon
92
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$236K 0.15%
4,855
– –
UL icon
93
Unilever
UL
$136B
$222K 0.14%
3,378
– –
CVS icon
94
CVS Health
CVS
$122B
$217K 0.13%
+2,600
New +$213K
MET icon
95
MetLife
MET
$62.4B
$208K 0.13%
3,472
– –
MO icon
96
Altria Group
MO
$114B
$203K 0.12%
4,180
-825
-16% -$40.5K
IP icon
97
International Paper
IP
$22B
$202K 0.12%
+3,486
New +$199K
KO icon
98
Coca-Cola
KO
$375B
$200K 0.12%
+3,670
New +$200K
PMT
99
PennyMac Mortgage Investment
PMT
$842M
$199K 0.12%
9,441
– –
VOD icon
100
Vodafone
VOD
$37.4B
$190K 0.12%
10,724
– –
2 3
4
5 6

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GWP
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TM
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FNWM
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Powell Investment Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Powell Investment Advisors held 127 positions worth $163M, up 6.5% from $153M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Powell Investment Advisors's Q2 2021 filing shows 5 new, 42 increased, 24 reduced and 8 closed positions. Its largest new stake was CVS Health: 2,600 shares worth $217K. The largest sale was iShares Preferred and Income Securities ETF, an estimated $1.01M.

By sector, the portfolio is most concentrated in Financials at 6% of assets, up from 5.6% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Powell Investment Advisors's largest Q2 2021 buy was CVS Health: 2,600 shares worth $217K.
  • Powell Investment Advisors added most to Ford in Q2 2021, an estimated $546K increase.
  • Powell Investment Advisors's biggest Q2 2021 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $1.01M.
  • Powell Investment Advisors fully exited Soaring Eagle Acquisition Corp. Unit in Q2 2021, selling an estimated $344K.
  • Powell Investment Advisors's ten largest holdings make up 64% of its $163M portfolio in Q2 2021.
  • Powell Investment Advisors opened 5 new positions and closed 8 in Q2 2021.
  • Powell Investment Advisors's portfolio value rose 6.5% quarter-over-quarter to $163M.

Based on Powell Investment Advisors's 13F filing for Q2 2021, filed 14 Jul 2021.