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
-1.88%
1 Year Est. Return
+26.57%
3 Year Est. Return
+76.1%
5 Year Est. Return
+68.29%
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$827K
Cap. Flow
+$2.58M
Cap. Flow %
1.6%
Top 10 Hldgs %
62.16%
Holding
130
New
11
Increased
38
Reduced
15
Closed
7

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$757K
2
IOO icon
iShares Global 100 ETF
IOO
+$461K
3
CRXT
Clarus Therapeutics Holdings, Inc. Common Stock
CRXT
+$387K
4
TMC icon
TMC The Metals Company
TMC
+$325K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$302K

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$457K
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$408K
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$273K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$213K
5
MO icon
Altria Group
MO
+$203K

Sector Composition

Rank Sector Weight
1 Financials 6.36%
2 Consumer Discretionary 3.16%
3 Communication Services 2.79%
4 Technology 2.71%
5 Healthcare 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
76
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$292K 0.18%
3,333
-196
-6% -$17.2K
PAYX icon
77
Paychex
PAYX
$42.7B
$285K 0.18%
2,535
+2
+0.1% +$225
LQD icon
78
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$280K 0.17%
2,108
+1,925
+1,052% +$260K
CQP icon
79
Cheniere Energy
CQP
$31.3B
$274K 0.17%
6,742
+107
+2% +$4.46K
PM icon
80
Philip Morris
PM
$295B
$271K 0.17%
2,826
– –
IJH icon
81
iShares Core S&P Mid-Cap ETF
IJH
$127B
$266K 0.16%
5,055
– –
HQL
82
abrdn Life Sciences Investors
HQL
$627M
$265K 0.16%
12,731
– –
VZ icon
83
Verizon
VZ
$196B
$264K 0.16%
4,879
– –
FRT icon
84
Federal Realty Investment Trust
FRT
$10.3B
$260K 0.16%
2,183
– –
BAC icon
85
Bank of America
BAC
$442B
$259K 0.16%
6,111
– –
IBM icon
86
IBM
IBM
$224B
$256K 0.16%
1,930
+1
+0.1% +$134
MS icon
87
Morgan Stanley
MS
$340B
$255K 0.16%
2,619
+18
+0.7% +$1.78K
LMT icon
88
Lockheed Martin
LMT
$136B
$246K 0.15%
713
– –
IWM icon
89
iShares Russell 2000 ETF
IWM
$83B
$244K 0.15%
1,116
-808
-42% -$179K
HTD
90
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
$242K 0.15%
10,565
-449
-4% -$11.1K
HYLS icon
91
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$234K 0.14%
4,855
– –
CRXT
92
DELISTED
Clarus Therapeutics Holdings, Inc. Common Stock
CRXT
$229K 0.14%
+43,000
New +$387K
CVS icon
93
CVS Health
CVS
$122B
$221K 0.14%
2,600
– –
NNN icon
94
NNN REIT
NNN
$8.99B
$219K 0.14%
5,060
+5
+0.1% +$235
MET icon
95
MetLife
MET
$62.1B
$214K 0.13%
3,472
– –
UL icon
96
Unilever
UL
$136B
$206K 0.13%
3,378
– –
DM
97
DELISTED
Desktop Metal, Inc.
DM
$205K 0.13%
+2,863
New +$249K
POWW icon
98
Outdoor Holding Co
POWW
$247M
$203K 0.13%
+33,000
New +$238K
PMT
99
PennyMac Mortgage Investment
PMT
$842M
$186K 0.11%
9,441
– –
ELYS
100
DELISTED
Elys Game Technology, Corp. Common Stock
ELYS
$183K 0.11%
+37,050
New +$168K
2 3
4
5 6

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 Q3 2021 Portfolio in Review

As of Q3 2021, Powell Investment Advisors held 130 positions worth $162M, down 0.51% from $163M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Powell Investment Advisors's Q3 2021 filing shows 11 new, 38 increased, 15 reduced and 7 closed positions. Its largest new stake was Clarus Therapeutics Holdings, Inc. Common Stock: 43,000 shares worth $229K. The largest sale was iShares Russell 2000 Growth ETF, an estimated $457K.

By sector, the portfolio is most concentrated in Financials at 6.4% of assets, up from 6% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Powell Investment Advisors's largest Q3 2021 buy was Clarus Therapeutics Holdings, Inc. Common Stock: 43,000 shares worth $229K.
  • Powell Investment Advisors added most to State Street Financial Select Sector SPDR ETF in Q3 2021, an estimated $757K increase.
  • Powell Investment Advisors's biggest Q3 2021 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $457K.
  • Powell Investment Advisors fully exited Vanguard Morningstar Large-Cap ETF in Q3 2021, selling an estimated $273K.
  • Powell Investment Advisors's ten largest holdings make up 62% of its $162M portfolio in Q3 2021.
  • Powell Investment Advisors opened 11 new positions and closed 7 in Q3 2021.
  • Powell Investment Advisors's portfolio value fell 0.51% quarter-over-quarter to $162M.

Based on Powell Investment Advisors's 13F filing for Q3 2021, filed 13 Oct 2021.