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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
+11.16%
1 Year Est. Return
+26.57%
3 Year Est. Return
+76.1%
5 Year Est. Return
+68.29%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$14.4M
Cap. Flow
-$2.41M
Cap. Flow %
-1.33%
Top 10 Hldgs %
58.85%
Holding
158
New
19
Increased
44
Reduced
23
Closed
12

Top Buys

Rank Stock Value
1
USO icon
United States Oil Fund
USO
+$1.05M
2
PATH icon
UiPath
PATH
+$316K
3
GS icon
Goldman Sachs
GS
+$293K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$280K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$231K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.14M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.1M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
+$938K
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$871K
5
T icon
AT&T
T
+$425K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.96%
2 Technology 5.91%
3 Financials 5.45%
4 Healthcare 1.99%
5 Energy 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVY icon
76
Avery Dennison
AVY
$13.4B
$344K 0.19%
1,704
– –
PM icon
77
Philip Morris
PM
$295B
$342K 0.19%
3,587
– –
LMT icon
78
Lockheed Martin
LMT
$136B
$334K 0.18%
737
– –
UBER icon
79
Uber
UBER
$153B
$294K 0.16%
4,775
– –
XBI icon
80
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$292K 0.16%
3,270
– –
WMG icon
81
Warner Music
WMG
$13.8B
$286K 0.16%
7,982
+39
+0.5% +$1.29K
TEAM icon
82
Atlassian
TEAM
$37.8B
$283K 0.16%
1,190
– –
INTU icon
83
Intuit
INTU
$89B
$278K 0.15%
445
– –
PAYX icon
84
Paychex
PAYX
$42.7B
$277K 0.15%
2,329
-61
-3% -$7.23K
NOW icon
85
ServiceNow
NOW
$129B
$272K 0.15%
1,925
– –
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.32T
$265K 0.15%
1,880
– –
SNOW icon
87
Snowflake
SNOW
$115B
$260K 0.14%
+1,308
New +$221K
APO icon
88
Apollo Global Management
APO
$73.4B
$260K 0.14%
2,791
– –
HYG icon
89
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$258K 0.14%
3,330
+26
+0.8% +$1.94K
NET icon
90
Cloudflare
NET
$107B
$257K 0.14%
+3,083
New +$216K
WM icon
91
Waste Management
WM
$91B
$256K 0.14%
1,427
– –
KO icon
92
Coca-Cola
KO
$375B
$254K 0.14%
4,307
+32
+0.7% +$1.82K
LRCX icon
93
Lam Research
LRCX
$390B
$253K 0.14%
3,220
– –
DDOG icon
94
Datadog
DDOG
$84B
$249K 0.14%
+2,048
New +$211K
SE icon
95
Sea Limited
SE
$69.5B
$245K 0.14%
6,039
– –
XYZ
96
Block Inc
XYZ
$47.5B
$240K 0.13%
+3,097
New +$175K
BAM icon
97
Brookfield Asset Management
BAM
$83.8B
$239K 0.13%
+5,955
New +$201K
INTC icon
98
Intel
INTC
$513B
$239K 0.13%
+4,754
New +$193K
ENB icon
99
Enbridge
ENB
$112B
$237K 0.13%
6,585
– –
XAR icon
100
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
$237K 0.13%
+1,750
New +$216K
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 2023 Portfolio in Review

As of Q4 2023, Powell Investment Advisors held 158 positions worth $181M, up 8.7% from $166M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Powell Investment Advisors's Q4 2023 filing shows 19 new, 44 increased, 23 reduced and 12 closed positions. Its largest new stake was United States Oil Fund: 14,460 shares worth $964K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $1.14M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6% of assets, down from 6% a quarter earlier, followed by Technology and Financials.

  • Powell Investment Advisors's largest Q4 2023 buy was United States Oil Fund: 14,460 shares worth $964K.
  • Powell Investment Advisors added most to Goldman Sachs in Q4 2023, an estimated $293K increase.
  • Powell Investment Advisors's biggest Q4 2023 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $1.14M.
  • Powell Investment Advisors fully exited Liberty Broadband Class C in Q4 2023, selling an estimated $938K.
  • Powell Investment Advisors's ten largest holdings make up 59% of its $181M portfolio in Q4 2023.
  • Powell Investment Advisors opened 19 new positions and closed 12 in Q4 2023.
  • Powell Investment Advisors's portfolio value rose 8.7% quarter-over-quarter to $181M.

Based on Powell Investment Advisors's 13F filing for Q4 2023, filed 1 Feb 2024.