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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
+4.85%
1 Year Est. Return
+26.57%
3 Year Est. Return
+76.1%
5 Year Est. Return
+68.29%
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$7.42M
Cap. Flow
+$483K
Cap. Flow %
0.27%
Top 10 Hldgs %
58.68%
Holding
142
New
13
Increased
48
Reduced
23
Closed
8

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$610K
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$557K
3
JPM icon
JPMorgan Chase
JPM
+$502K
4
AMZN icon
Amazon
AMZN
+$365K
5
PM icon
Philip Morris
PM
+$357K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$2.03M
2
KMX icon
CarMax
KMX
+$496K
3
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$376K
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$308K
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$281K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.81%
2 Financials 4.48%
3 Technology 3.2%
4 Healthcare 1.96%
5 Communication Services 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
76
Morgan Stanley
MS
$340B
$363K 0.2%
4,133
+32
+0.8% +$2.99K
IJR icon
77
iShares Core S&P Small-Cap ETF
IJR
$112B
$362K 0.2%
3,744
-194
-5% -$19.4K
PM icon
78
Philip Morris
PM
$295B
$353K 0.2%
+3,587
New +$357K
JNJ icon
79
Johnson & Johnson
JNJ
$625B
$350K 0.19%
2,257
-42
-2% -$6.78K
LMT icon
80
Lockheed Martin
LMT
$136B
$348K 0.19%
737
– –
CVX icon
81
Chevron
CVX
$366B
$343K 0.19%
2,100
+12
+0.6% +$2.01K
AVY icon
82
Avery Dennison
AVY
$13.4B
$332K 0.18%
1,855
– –
UBS icon
83
UBS Group
UBS
$176B
$320K 0.18%
+15,000
New +$313K
NFLX icon
84
Netflix
NFLX
$309B
$308K 0.17%
8,920
– –
PAYX icon
85
Paychex
PAYX
$42.7B
$274K 0.15%
2,387
+1
+0% +$114
VZ icon
86
Verizon
VZ
$196B
$252K 0.14%
6,491
-82
-1% -$3.23K
ENB icon
87
Enbridge
ENB
$112B
$251K 0.14%
6,585
– –
HYG icon
88
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$247K 0.14%
3,268
+13
+0.4% +$974
WM icon
89
Waste Management
WM
$91B
$233K 0.13%
1,427
– –
LQD icon
90
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$232K 0.13%
2,112
– –
HTD
91
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
$226K 0.13%
10,616
+10
+0.1% +$230
MDT icon
92
Medtronic
MDT
$112B
$219K 0.12%
2,693
+22
+0.8% +$1.79K
FRT icon
93
Federal Realty Investment Trust
FRT
$10.3B
$218K 0.12%
2,183
– –
BAM icon
94
Brookfield Asset Management
BAM
$83.8B
$214K 0.12%
+6,555
New +$213K
NNN icon
95
NNN REIT
NNN
$8.99B
$213K 0.12%
4,835
+3
+0.1% +$137
LLY icon
96
Eli Lilly
LLY
$1.06T
$213K 0.12%
619
– –
HEI icon
97
HEICO Corp
HEI
$51.4B
$212K 0.12%
+1,239
New +$209K
TIP icon
98
iShares TIPS Bond ETF
TIP
$14.7B
$205K 0.11%
1,860
– –
MET icon
99
MetLife
MET
$62.1B
$201K 0.11%
3,472
– –
DIA icon
100
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$200K 0.11%
+600
New +$199K
2 3
4
5 6

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Powell Investment Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Powell Investment Advisors held 142 positions worth $180M, up 4.3% from $172M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Powell Investment Advisors's Q1 2023 filing shows 13 new, 48 increased, 23 reduced and 8 closed positions. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 10,750 shares worth $471K. The largest sale was iShares National Muni Bond ETF, an estimated $2.03M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.8% of assets, up from 4.5% a quarter earlier, followed by Financials and Technology.

  • Powell Investment Advisors's largest Q1 2023 buy was State Street SPDR S&P Regional Banking ETF: 10,750 shares worth $471K.
  • Powell Investment Advisors added most to State Street Financial Select Sector SPDR ETF in Q1 2023, an estimated $557K increase.
  • Powell Investment Advisors's biggest Q1 2023 reduction was Global X US Infrastructure Development ETF, cutting an estimated $376K.
  • Powell Investment Advisors fully exited iShares National Muni Bond ETF in Q1 2023, selling an estimated $2.03M.
  • Powell Investment Advisors's ten largest holdings make up 59% of its $180M portfolio in Q1 2023.
  • Powell Investment Advisors opened 13 new positions and closed 8 in Q1 2023.
  • Powell Investment Advisors's portfolio value rose 4.3% quarter-over-quarter to $180M.

Based on Powell Investment Advisors's 13F filing for Q1 2023, filed 10 May 2023.