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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
-4.57%
1 Year Est. Return
+26.57%
3 Year Est. Return
+76.1%
5 Year Est. Return
+68.29%
10 Year Est. Return
–
AUM
$172M
AUM Growth
-$4.11M
Cap. Flow
+$4.57M
Cap. Flow %
2.66%
Top 10 Hldgs %
63.7%
Holding
142
New
11
Increased
66
Reduced
10
Closed
16

Top Buys

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.48M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.28M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.27M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.06M
5
AMZN icon
Amazon
AMZN
+$927K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.24M
2
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$732K
3
VKQ icon
Invesco Municipal Trust
VKQ
+$674K
4
BYM
BlackRock Municipal Income Quality Trust
BYM
+$645K
5
ISD
PGIM High Yield Bond Fund
ISD
+$366K

Sector Composition

Rank Sector Weight
1 Financials 6.7%
2 Consumer Discretionary 4.04%
3 Technology 3.63%
4 Communication Services 3.13%
5 Healthcare 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
76
iShares Core S&P Mid-Cap ETF
IJH
$127B
$273K 0.16%
5,090
+10
+0.2% +$532
HTD
77
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
$270K 0.16%
10,581
+8
+0.1% +$198
HYG icon
78
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$270K 0.16%
3,282
+9
+0.3% +$752
FRT icon
79
Federal Realty Investment Trust
FRT
$10.3B
$269K 0.16%
2,183
– –
PM icon
80
Philip Morris
PM
$295B
$269K 0.16%
2,826
– –
CVS icon
81
CVS Health
CVS
$122B
$267K 0.16%
2,637
+37
+1% +$3.89K
WM icon
82
Waste Management
WM
$91B
$266K 0.15%
1,676
+14
+0.8% +$2.12K
LMT icon
83
Lockheed Martin
LMT
$136B
$264K 0.15%
599
– –
BAC icon
84
Bank of America
BAC
$442B
$261K 0.15%
6,326
+215
+4% +$9.7K
LQD icon
85
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$255K 0.15%
2,109
– –
VZ icon
86
Verizon
VZ
$196B
$249K 0.14%
4,879
– –
LLY icon
87
Eli Lilly
LLY
$1.06T
$246K 0.14%
860
+12
+1% +$3.09K
MET icon
88
MetLife
MET
$62.1B
$244K 0.14%
3,472
– –
IPOF
89
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$242K 0.14%
+24,000
New +$242K
IBM icon
90
IBM
IBM
$224B
$240K 0.14%
1,847
+1
+0.1% +$130
MS icon
91
Morgan Stanley
MS
$340B
$234K 0.14%
2,680
+43
+2% +$4.15K
KO icon
92
Coca-Cola
KO
$375B
$229K 0.13%
3,673
– –
MO icon
93
Altria Group
MO
$114B
$226K 0.13%
4,255
+55
+1% +$2.8K
HYLS icon
94
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$222K 0.13%
4,855
– –
ENB icon
95
Enbridge
ENB
$112B
$221K 0.13%
+4,796
New +$205K
NNN icon
96
NNN REIT
NNN
$8.99B
$217K 0.13%
4,823
+3
+0.1% +$132
T icon
97
AT&T
T
$163B
$216K 0.13%
12,082
+662
+6% +$12.2K
HQL
98
abrdn Life Sciences Investors
HQL
$627M
$211K 0.12%
12,731
– –
WMB icon
99
Williams Companies
WMB
$86.1B
$207K 0.12%
+6,203
New +$190K
BAC.PRL icon
100
Bank of America Series L
BAC.PRL
$3.99B
$206K 0.12%
155
-5
-3% -$6.78K
2 3
4
5 6

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GWP
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FNWM
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Powell Investment Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Powell Investment Advisors held 142 positions worth $172M, down 2.3% from $176M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Powell Investment Advisors's Q1 2022 filing shows 11 new, 66 increased, 10 reduced and 16 closed positions. Its largest new stake was Tesla: 2,238 shares worth $804K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $6.24M.

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

  • Powell Investment Advisors's largest Q1 2022 buy was Tesla: 2,238 shares worth $804K.
  • Powell Investment Advisors added most to iShares Russell 2000 Growth ETF in Q1 2022, an estimated $1.48M increase.
  • Powell Investment Advisors's biggest Q1 2022 reduction was Wheels Up, cutting an estimated $74.3K.
  • Powell Investment Advisors fully exited Vanguard FTSE Emerging Markets ETF in Q1 2022, selling an estimated $6.24M.
  • Powell Investment Advisors's ten largest holdings make up 64% of its $172M portfolio in Q1 2022.
  • Powell Investment Advisors opened 11 new positions and closed 16 in Q1 2022.
  • Powell Investment Advisors's portfolio value fell 2.3% quarter-over-quarter to $172M.

Based on Powell Investment Advisors's 13F filing for Q1 2022, filed 9 May 2022.