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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
+6.28%
1 Year Est. Return
+26.57%
3 Year Est. Return
+76.1%
5 Year Est. Return
+68.29%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$14M
Cap. Flow
+$4.73M
Cap. Flow %
2.69%
Top 10 Hldgs %
62.48%
Holding
141
New
18
Increased
49
Reduced
15
Closed
10

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$970K
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$813K
3
GS icon
Goldman Sachs
GS
+$573K
4
SVFA
SVF Investment Corp. Class A Ordinary Shares
SVFA
+$504K
5
META icon
Meta Platforms (Facebook)
META
+$388K

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$795K
2
ARKK icon
ARK Innovation ETF
ARKK
+$513K
3
UL icon
Unilever
UL
+$206K
4
POWW icon
Outdoor Holding Co
POWW
+$203K
5
APO icon
Apollo Global Management
APO
+$166K

Sector Composition

Rank Sector Weight
1 Financials 6.68%
2 Technology 3.36%
3 Consumer Discretionary 3.25%
4 Communication Services 2.52%
5 Healthcare 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
76
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$303K 0.17%
+1,369
New +$294K
FRT icon
77
Federal Realty Investment Trust
FRT
$10.3B
$300K 0.17%
2,183
– –
CQP icon
78
Cheniere Energy
CQP
$31.3B
$289K 0.16%
6,849
+107
+2% +$4.5K
IJH icon
79
iShares Core S&P Mid-Cap ETF
IJH
$127B
$288K 0.16%
5,080
+25
+0.5% +$1.39K
HYG icon
80
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$285K 0.16%
3,273
-60
-2% -$5.21K
LQD icon
81
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$279K 0.16%
2,109
+1
+0% +$133
XOM icon
82
ExxonMobil
XOM
$634B
$279K 0.16%
4,557
-2,200
-33% -$137K
WM icon
83
Waste Management
WM
$91B
$277K 0.16%
1,662
-914
-35% -$147K
HTD
84
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
$276K 0.16%
10,573
+8
+0.1% +$196
BAC icon
85
Bank of America
BAC
$442B
$272K 0.15%
6,111
– –
PM icon
86
Philip Morris
PM
$295B
$272K 0.15%
2,826
– –
CVS icon
87
CVS Health
CVS
$122B
$268K 0.15%
2,600
– –
MS icon
88
Morgan Stanley
MS
$340B
$259K 0.15%
2,637
+18
+0.7% +$1.79K
VZ icon
89
Verizon
VZ
$196B
$254K 0.14%
4,879
– –
IBM icon
90
IBM
IBM
$224B
$247K 0.14%
1,846
-84
-4% -$10.5K
HQL
91
abrdn Life Sciences Investors
HQL
$627M
$245K 0.14%
12,731
– –
BAC.PRL icon
92
Bank of America Series L
BAC.PRL
$3.99B
$234K 0.13%
+160
New +$230K
LLY icon
93
Eli Lilly
LLY
$1.06T
$234K 0.13%
+848
New +$215K
HYLS icon
94
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$232K 0.13%
4,855
– –
NNN icon
95
NNN REIT
NNN
$8.99B
$232K 0.13%
4,820
-240
-5% -$11K
ELYS
96
DELISTED
Elys Game Technology, Corp. Common Stock
ELYS
$222K 0.13%
73,300
+36,250
+98% +$149K
KO icon
97
Coca-Cola
KO
$375B
$217K 0.12%
+3,673
New +$205K
MET icon
98
MetLife
MET
$62.1B
$217K 0.12%
3,472
– –
LMT icon
99
Lockheed Martin
LMT
$136B
$213K 0.12%
599
-114
-16% -$39.4K
T icon
100
AT&T
T
$163B
$212K 0.12%
11,420
-6,811
-37% -$127K
2 3
4
5 6

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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 Q4 2021 Portfolio in Review

As of Q4 2021, Powell Investment Advisors held 141 positions worth $176M, up 8.7% from $162M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Powell Investment Advisors's Q4 2021 filing shows 18 new, 49 increased, 15 reduced and 10 closed positions. Its largest new stake was SVF Investment Corp. Class A Ordinary Shares: 50,500 shares worth $507K. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $795K.

By sector, the portfolio is most concentrated in Financials at 6.7% of assets, up from 6.4% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Powell Investment Advisors's largest Q4 2021 buy was SVF Investment Corp. Class A Ordinary Shares: 50,500 shares worth $507K.
  • Powell Investment Advisors added most to iShares S&P 500 Growth ETF in Q4 2021, an estimated $970K increase.
  • Powell Investment Advisors's biggest Q4 2021 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $795K.
  • Powell Investment Advisors fully exited ARK Innovation ETF in Q4 2021, selling an estimated $513K.
  • Powell Investment Advisors's ten largest holdings make up 62% of its $176M portfolio in Q4 2021.
  • Powell Investment Advisors opened 18 new positions and closed 10 in Q4 2021.
  • Powell Investment Advisors's portfolio value rose 8.7% quarter-over-quarter to $176M.

Based on Powell Investment Advisors's 13F filing for Q4 2021, filed 14 Jan 2022.