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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
-5.25%
1 Year Est. Return
+26.57%
3 Year Est. Return
+76.1%
5 Year Est. Return
+68.29%
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$12.5M
Cap. Flow
-$3.2M
Cap. Flow %
-2.1%
Top 10 Hldgs %
59.36%
Holding
146
New
6
Increased
55
Reduced
22
Closed
19

Top Buys

Rank Stock Value
1
CQP icon
Cheniere Energy
CQP
+$714K
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$331K
3
FOXO
FOXO TECHNOLOGIES INC A
FOXO
+$328K
4
CVX icon
Chevron
CVX
+$318K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$211K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.77M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.39M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$560K
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$329K

Sector Composition

Rank Sector Weight
1 Financials 6.86%
2 Consumer Discretionary 4.9%
3 Technology 3.38%
4 Healthcare 2.55%
5 Communication Services 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
76
iShares Floating Rate Bond ETF
FLOT
$10.5B
$348K 0.23%
6,922
– –
MRK icon
77
Merck
MRK
$318B
$343K 0.23%
3,950
– –
IJR icon
78
iShares Core S&P Small-Cap ETF
IJR
$112B
$342K 0.22%
3,917
– –
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
$329K 0.22%
10,488
+4,029
+62% +$149K
MS icon
80
Morgan Stanley
MS
$340B
$321K 0.21%
4,066
+1,362
+50% +$115K
AVY icon
81
Avery Dennison
AVY
$13.4B
$302K 0.2%
1,855
– –
PM icon
82
Philip Morris
PM
$295B
$302K 0.2%
3,587
+761
+27% +$72.6K
CVX icon
83
Chevron
CVX
$366B
$300K 0.2%
+2,088
New +$318K
GLD icon
84
SPDR Gold Trust
GLD
$142B
$297K 0.19%
1,921
-200
-9% -$32.2K
LMT icon
85
Lockheed Martin
LMT
$136B
$285K 0.19%
737
+138
+23% +$57.6K
PAYX icon
86
Paychex
PAYX
$42.7B
$285K 0.19%
2,542
+2
+0.1% +$248
ST icon
87
Sensata Technologies
ST
$6.79B
$282K 0.19%
7,561
– –
NEM icon
88
Newmont
NEM
$119B
$279K 0.18%
6,649
+2,616
+65% +$122K
LLY icon
89
Eli Lilly
LLY
$1.06T
$278K 0.18%
860
– –
WM icon
90
Waste Management
WM
$91B
$269K 0.18%
1,676
– –
DBC icon
91
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$262K 0.17%
10,943
– –
IJH icon
92
iShares Core S&P Mid-Cap ETF
IJH
$127B
$261K 0.17%
5,960
-1,200
-17% -$58K
CVS icon
93
CVS Health
CVS
$122B
$251K 0.16%
2,637
– –
VZ icon
94
Verizon
VZ
$196B
$245K 0.16%
6,448
+1,570
+32% +$69.9K
ENB icon
95
Enbridge
ENB
$112B
$244K 0.16%
6,585
+1,789
+37% +$75.4K
HYG icon
96
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$231K 0.15%
3,232
+16
+0.5% +$1.21K
HTD
97
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
$222K 0.15%
10,597
+9
+0.1% +$213
LQD icon
98
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$216K 0.14%
2,111
+1
+0% +$110
MET icon
99
MetLife
MET
$62.1B
$211K 0.14%
3,472
– –
NFLX icon
100
Netflix
NFLX
$309B
$210K 0.14%
+8,920
New +$198K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Powell Investment Advisors held 146 positions worth $152M, down 7.6% from $165M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Powell Investment Advisors's Q3 2022 filing shows 6 new, 55 increased, 22 reduced and 19 closed positions. Its largest new stake was Cheniere Energy: 14,255 shares worth $761K. The largest sale was iShares S&P 500 Growth ETF, an estimated $2.77M.

By sector, the portfolio is most concentrated in Financials at 6.9% of assets, up from 6.4% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Powell Investment Advisors's largest Q3 2022 buy was Cheniere Energy: 14,255 shares worth $761K.
  • Powell Investment Advisors added most to iShares Russell Mid-Cap Growth ETF in Q3 2022, an estimated $331K increase.
  • Powell Investment Advisors's biggest Q3 2022 reduction was iShares S&P 500 Growth ETF, cutting an estimated $2.77M.
  • Powell Investment Advisors fully exited Vanguard Short-Term Corporate Bond ETF in Q3 2022, selling an estimated $560K.
  • Powell Investment Advisors's ten largest holdings make up 59% of its $152M portfolio in Q3 2022.
  • Powell Investment Advisors opened 6 new positions and closed 19 in Q3 2022.
  • Powell Investment Advisors's portfolio value fell 7.6% quarter-over-quarter to $152M.

Based on Powell Investment Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.