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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
-14.52%
1 Year Est. Return
+26.57%
3 Year Est. Return
+76.1%
5 Year Est. Return
+68.29%
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$6.88M
Cap. Flow
+$20.5M
Cap. Flow %
12.42%
Top 10 Hldgs %
61.14%
Holding
151
New
25
Increased
59
Reduced
9
Closed
11

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.8M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$2.02M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.9M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.67M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.32M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$716K
2
PMO
Franklin Municipal Opportunities Trust
PMO
+$685K
3
SVFA
SVF Investment Corp. Class A Ordinary Shares
SVFA
+$480K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$425K
5
CQP icon
Cheniere Energy
CQP
+$392K

Sector Composition

Rank Sector Weight
1 Financials 6.42%
2 Consumer Discretionary 4.19%
3 Technology 3.28%
4 Communication Services 2.75%
5 Healthcare 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPOF
76
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$318K 0.19%
32,000
+8,000
+33% +$81.1K
ST icon
77
Sensata Technologies
ST
$6.79B
$312K 0.19%
7,561
– –
SCCO icon
78
Southern Copper
SCCO
$166B
$305K 0.18%
6,600
– –
AVY icon
79
Avery Dennison
AVY
$13.4B
$300K 0.18%
1,855
-125
-6% -$21.4K
DBC icon
80
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$292K 0.18%
+10,943
New +$307K
LEN icon
81
Lennar Class A
LEN
$21.2B
$291K 0.18%
+4,264
New +$312K
PAYX icon
82
Paychex
PAYX
$42.7B
$289K 0.18%
2,540
+2
+0.1% +$251
BLK icon
83
Blackrock
BLK
$176B
$287K 0.17%
+471
New +$307K
PM icon
84
Philip Morris
PM
$295B
$283K 0.17%
2,826
– –
LLY icon
85
Eli Lilly
LLY
$1.06T
$279K 0.17%
860
– –
C icon
86
Citigroup
C
$226B
$275K 0.17%
+5,977
New +$299K
GILD icon
87
Gilead Sciences
GILD
$165B
$275K 0.17%
+4,451
New +$276K
VTWO icon
88
Vanguard Russell 2000 ETF
VTWO
$17.9B
$259K 0.16%
3,778
– –
LMT icon
89
Lockheed Martin
LMT
$136B
$258K 0.16%
599
– –
WM icon
90
Waste Management
WM
$91B
$256K 0.16%
1,676
– –
LAMR icon
91
Lamar Advertising Co
LAMR
$16.3B
$255K 0.15%
+2,895
New +$294K
VZ icon
92
Verizon
VZ
$196B
$248K 0.15%
4,878
-1
-0% -$51
WBA
93
DELISTED
Walgreens Boots Alliance
WBA
$245K 0.15%
+6,459
New +$278K
CVS icon
94
CVS Health
CVS
$122B
$244K 0.15%
2,637
– –
HTD
95
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
$243K 0.15%
10,588
+7
+0.1% +$171
NEM icon
96
Newmont
NEM
$119B
$241K 0.15%
+4,033
New +$285K
HYG icon
97
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$237K 0.14%
3,216
-66
-2% -$5.13K
PARA
98
DELISTED
Paramount Global Class B
PARA
$234K 0.14%
9,403
+54
+0.6% +$1.65K
LQD icon
99
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$232K 0.14%
2,110
+1
+0% +$113
MET icon
100
MetLife
MET
$62.1B
$218K 0.13%
3,472
– –
2 3
4
5 6

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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 Q2 2022 Portfolio in Review

As of Q2 2022, Powell Investment Advisors held 151 positions worth $165M, down 4% from $172M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Powell Investment Advisors deployed $20.5M of net new capital in Q2 2022, opening 25 new positions and adding to 59 existing holdings. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 111,150 shares worth $4.63M.

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

On the sell side, the largest reduction was iShares Preferred and Income Securities ETF, an estimated $716K trimmed.

  • Powell Investment Advisors's largest Q2 2022 buy was Vanguard FTSE Emerging Markets ETF: 111,150 shares worth $4.63M.
  • Powell Investment Advisors added most to Invesco QQQ Trust in Q2 2022, an estimated $1.9M increase.
  • Powell Investment Advisors's biggest Q2 2022 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $716K.
  • Powell Investment Advisors fully exited Franklin Municipal Opportunities Trust in Q2 2022, selling an estimated $685K.
  • Powell Investment Advisors's ten largest holdings make up 61% of its $165M portfolio in Q2 2022.
  • Powell Investment Advisors opened 25 new positions and closed 11 in Q2 2022.
  • Powell Investment Advisors's portfolio value fell 4% quarter-over-quarter to $165M.

Based on Powell Investment Advisors's 13F filing for Q2 2022, filed 2 Aug 2022.