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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
+7.15%
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
+$19.8M
Cap. Flow
+$9.26M
Cap. Flow %
5.38%
Top 10 Hldgs %
58.18%
Holding
142
New
15
Increased
50
Reduced
20
Closed
13

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$6.42M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.84M
3
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$1.38M
4
AMZN icon
Amazon
AMZN
+$1.27M
5
XOM icon
ExxonMobil
XOM
+$1.07M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$4.26M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.53M
3
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$698K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$664K
5
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$558K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.53%
2 Financials 4.32%
3 Technology 2.8%
4 Healthcare 2.27%
5 Energy 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
76
iShares Core S&P Small-Cap ETF
IJR
$112B
$373K 0.22%
3,938
+21
+0.5% +$2.01K
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$4.33T
$369K 0.21%
4,180
– –
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.32T
$365K 0.21%
4,115
+355
+9% +$33.9K
LMT icon
79
Lockheed Martin
LMT
$136B
$359K 0.21%
737
– –
IJH icon
80
iShares Core S&P Mid-Cap ETF
IJH
$127B
$349K 0.2%
7,220
+1,260
+21% +$60.9K
MS icon
81
Morgan Stanley
MS
$340B
$349K 0.2%
4,101
+35
+0.9% +$2.98K
AVY icon
82
Avery Dennison
AVY
$13.4B
$336K 0.19%
1,855
– –
VV icon
83
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$334K 0.19%
+1,915
New +$336K
ST icon
84
Sensata Technologies
ST
$6.79B
$305K 0.18%
7,561
– –
PAYX icon
85
Paychex
PAYX
$42.7B
$276K 0.16%
2,386
-156
-6% -$18.3K
DBC icon
86
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$270K 0.16%
10,943
– –
NFLX icon
87
Netflix
NFLX
$309B
$263K 0.15%
8,920
– –
VZ icon
88
Verizon
VZ
$196B
$259K 0.15%
6,573
+125
+2% +$4.71K
ENB icon
89
Enbridge
ENB
$112B
$257K 0.15%
6,585
– –
CVS icon
90
CVS Health
CVS
$122B
$253K 0.15%
2,717
+80
+3% +$7.72K
MET icon
91
MetLife
MET
$62.1B
$251K 0.15%
3,472
– –
HTD
92
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
$242K 0.14%
10,606
+9
+0.1% +$201
HYG icon
93
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$240K 0.14%
3,255
+23
+0.7% +$1.7K
LLY icon
94
Eli Lilly
LLY
$1.06T
$226K 0.13%
619
-241
-28% -$85.4K
WM icon
95
Waste Management
WM
$91B
$224K 0.13%
1,427
-249
-15% -$40.1K
FRT icon
96
Federal Realty Investment Trust
FRT
$10.3B
$223K 0.13%
+2,183
New +$221K
LQD icon
97
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$223K 0.13%
2,112
+1
+0% +$105
NNN icon
98
NNN REIT
NNN
$8.99B
$221K 0.13%
+4,832
New +$210K
BAC icon
99
Bank of America
BAC
$442B
$210K 0.12%
6,326
– –
MDT icon
100
Medtronic
MDT
$112B
$209K 0.12%
2,671
-3,542
-57% -$287K
2 3
4
5 6

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GWP
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TM
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FNWM
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Powell Investment Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Powell Investment Advisors held 142 positions worth $172M, up 13% from $152M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Powell Investment Advisors deployed $9.26M of net new capital in Q4 2022, opening 15 new positions and adding to 50 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 78,093 shares worth $5.87M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.5% of assets, down from 4.9% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Goldman Sachs, an estimated $4.26M trimmed.

  • Powell Investment Advisors's largest Q4 2022 buy was Vanguard Short-Term Corporate Bond ETF: 78,093 shares worth $5.87M.
  • Powell Investment Advisors added most to Fidelity Total Bond ETF in Q4 2022, an estimated $6.42M increase.
  • Powell Investment Advisors's biggest Q4 2022 reduction was Goldman Sachs, cutting an estimated $4.26M.
  • Powell Investment Advisors fully exited Nuveen Quality Municipal Income Fund in Q4 2022, selling an estimated $558K.
  • Powell Investment Advisors's ten largest holdings make up 58% of its $172M portfolio in Q4 2022.
  • Powell Investment Advisors opened 15 new positions and closed 13 in Q4 2022.
  • Powell Investment Advisors's portfolio value rose 13% quarter-over-quarter to $172M.

Based on Powell Investment Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.