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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
+5.53%
1 Year Est. Return
+26.57%
3 Year Est. Return
+76.1%
5 Year Est. Return
+68.29%
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$8.61M
Cap. Flow
-$16.8M
Cap. Flow %
-9.79%
Top 10 Hldgs %
58.25%
Holding
140
New
6
Increased
27
Reduced
42
Closed
8

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$209K
2
AMD icon
Advanced Micro Devices
AMD
+$196K
3
APO icon
Apollo Global Management
APO
+$187K
4
WMB icon
Williams Companies
WMB
+$186K
5
NVDA icon
NVIDIA
NVDA
+$162K

Top Sells

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$2.7M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.66M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.59M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.41M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.32M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.79%
2 Financials 4.6%
3 Technology 4%
4 Communication Services 2.04%
5 Healthcare 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
76
Philip Morris
PM
$295B
$355K 0.21%
3,587
– –
ST icon
77
Sensata Technologies
ST
$6.79B
$340K 0.2%
7,561
– –
LMT icon
78
Lockheed Martin
LMT
$136B
$339K 0.2%
737
– –
CVX icon
79
Chevron
CVX
$366B
$323K 0.19%
2,054
-46
-2% -$7.38K
TIP icon
80
iShares TIPS Bond ETF
TIP
$14.5B
$300K 0.18%
2,790
+930
+50% +$101K
AVY icon
81
Avery Dennison
AVY
$13.4B
$293K 0.17%
1,704
-151
-8% -$25.8K
LLY icon
82
Eli Lilly
LLY
$1.06T
$290K 0.17%
619
– –
WBA
83
DELISTED
Walgreens Boots Alliance
WBA
$284K 0.17%
9,982
-555
-5% -$18.1K
LQD icon
84
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$279K 0.16%
2,577
+465
+22% +$50.3K
PAYX icon
85
Paychex
PAYX
$42.7B
$267K 0.16%
2,388
+1
+0% +$109
KO icon
86
Coca-Cola
KO
$375B
$262K 0.15%
4,271
-6,426
-60% -$400K
WM icon
87
Waste Management
WM
$91B
$247K 0.14%
1,427
– –
HYG icon
88
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$247K 0.14%
3,285
+17
+0.5% +$1.27K
ENB icon
89
Enbridge
ENB
$112B
$245K 0.14%
6,585
– –
META icon
90
Meta Platforms (Facebook)
META
$1.51T
$243K 0.14%
+848
New +$209K
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4.32T
$227K 0.13%
1,880
-40
-2% -$4.63K
VZ icon
92
Verizon
VZ
$196B
$223K 0.13%
6,005
-486
-7% -$18K
HEI icon
93
HEICO Corp
HEI
$51.4B
$219K 0.13%
1,239
– –
HTD
94
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
$217K 0.13%
10,626
+10
+0.1% +$205
AMD icon
95
Advanced Micro Devices
AMD
$789B
$215K 0.13%
+1,885
New +$196K
APO icon
96
Apollo Global Management
APO
$73.4B
$214K 0.13%
+2,791
New +$187K
FRT icon
97
Federal Realty Investment Trust
FRT
$10.3B
$214K 0.12%
2,183
– –
NNN icon
98
NNN REIT
NNN
$8.99B
$207K 0.12%
4,838
+3
+0.1% +$129
DIA icon
99
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$207K 0.12%
600
– –
NVDA icon
100
NVIDIA
NVDA
$5.42T
$206K 0.12%
+4,870
New +$162K
2 3
4
5 6

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CPH
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KI
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GWP
Gen-Wealth Partners Zeeland, Michigan $317M AUM 17.24% 1-Year Est. Return
TM
TigerOak Management Albuquerque, New Mexico $317M AUM 25.39% 1-Year Est. Return
FNWM
Financial Network Wealth Management Draper, Utah $316M AUM
CC
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MJFG
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KC
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Powell Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Powell Investment Advisors held 140 positions worth $171M, down 4.8% from $180M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Powell Investment Advisors withdrew a net $16.8M in Q2 2023, closing 8 positions and reducing 42 holdings. Its most notable exit was State Street SPDR S&P Regional Banking ETF, an estimated $471K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.8% of assets, up from 4.8% a quarter earlier, followed by Financials and Technology.

Against the trend, Powell Investment Advisors opened a new position in Meta Platforms (Facebook) worth $243K.

  • Powell Investment Advisors's largest Q2 2023 buy was Meta Platforms (Facebook): 848 shares worth $243K.
  • Powell Investment Advisors added most to Alerian MLP ETF in Q2 2023, an estimated $153K increase.
  • Powell Investment Advisors's biggest Q2 2023 reduction was Fidelity Total Bond ETF, cutting an estimated $2.7M.
  • Powell Investment Advisors fully exited State Street SPDR S&P Regional Banking ETF in Q2 2023, selling an estimated $471K.
  • Powell Investment Advisors's ten largest holdings make up 58% of its $171M portfolio in Q2 2023.
  • Powell Investment Advisors opened 6 new positions and closed 8 in Q2 2023.
  • Powell Investment Advisors's portfolio value fell 4.8% quarter-over-quarter to $171M.

Based on Powell Investment Advisors's 13F filing for Q2 2023, filed 3 Aug 2023.