We are live on ! Find out more
PIA

Powell Investment Advisors Portfolio holdings

AUM $317M
1-Year Est. Return 26.57%
This Fund
S&P 500
This Quarter Est. Return
+8.13%
1 Year Est. Return
+26.57%
3 Year Est. Return
+76.1%
5 Year Est. Return
+68.29%
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$8.53M
Cap. Flow
-$4.52M
Cap. Flow %
-2.39%
Top 10 Hldgs %
60.55%
Holding
154
New
8
Increased
33
Reduced
34
Closed
9

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$267K
2
VZ icon
Verizon
VZ
+$197K
3
TSLA icon
Tesla
TSLA
+$194K
4
EW icon
Edwards Lifesciences
EW
+$190K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$170K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.8M
2
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$594K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$318K
4
AMD icon
Advanced Micro Devices
AMD
+$220K
5
CHTR icon
Charter Communications
CHTR
+$211K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.44%
2 Financials 5.83%
3 Technology 5.74%
4 Healthcare 1.94%
5 Energy 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
76
Philip Morris
PM
$295B
$333K 0.18%
3,587
– –
SE icon
77
Sea Limited
SE
$69.5B
$324K 0.17%
6,039
– –
APO icon
78
Apollo Global Management
APO
$73.4B
$314K 0.17%
2,791
– –
LRCX icon
79
Lam Research
LRCX
$390B
$313K 0.17%
3,220
– –
XBI icon
80
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$310K 0.16%
3,270
– –
WM icon
81
Waste Management
WM
$91B
$304K 0.16%
1,427
– –
NET icon
82
Cloudflare
NET
$107B
$299K 0.16%
3,083
– –
NOW icon
83
ServiceNow
NOW
$129B
$294K 0.16%
1,925
– –
INTU icon
84
Intuit
INTU
$89B
$289K 0.15%
445
– –
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.32T
$286K 0.15%
1,880
– –
PAYX icon
86
Paychex
PAYX
$42.7B
$286K 0.15%
2,330
+1
+0% +$121
SHOP icon
87
Shopify
SHOP
$195B
$281K 0.15%
3,635
-1,200
-25% -$94.8K
WMG icon
88
Warner Music
WMG
$13.8B
$265K 0.14%
8,020
+38
+0.5% +$1.33K
KO icon
89
Coca-Cola
KO
$375B
$264K 0.14%
4,277
-30
-0.7% -$1.8K
XYZ
90
Block Inc
XYZ
$47.5B
$262K 0.14%
3,097
– –
MET icon
91
MetLife
MET
$62.1B
$257K 0.14%
3,472
– –
DDOG icon
92
Datadog
DDOG
$84B
$253K 0.13%
2,048
– –
BAM icon
93
Brookfield Asset Management
BAM
$83.8B
$250K 0.13%
5,955
– –
XAR icon
94
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
$246K 0.13%
1,750
– –
ITA icon
95
iShares US Aerospace & Defense ETF
ITA
$15B
$243K 0.13%
1,845
– –
WMB icon
96
Williams Companies
WMB
$86.1B
$242K 0.13%
6,202
– –
BAC icon
97
Bank of America
BAC
$442B
$240K 0.13%
6,326
– –
DIA icon
98
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$239K 0.13%
600
– –
ENB icon
99
Enbridge
ENB
$112B
$238K 0.13%
6,585
– –
PATH icon
100
UiPath
PATH
$7.8B
$238K 0.13%
10,490
-5,700
-35% -$133K
2 3
4
5 6

Similar funds

CPH
C Partners Holding Zurich, Switzerland $317M AUM 4.76% 1-Year Est. Return
KI
Keewaydin Investments Southampton, New York $317M AUM
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
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
MJFG
Mars Jewett Financial Group Bellevue, Washington $316M AUM
KC
KHIS Custodian Dallas, Texas $316M AUM

Powell Investment Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Powell Investment Advisors held 154 positions worth $189M, up 4.7% from $181M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Powell Investment Advisors's Q1 2024 filing shows 8 new, 33 increased, 34 reduced and 9 closed positions. Its largest new stake was Verizon: 4,896 shares worth $205K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $2.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.4% of assets, up from 6% a quarter earlier, followed by Financials and Technology.

  • Powell Investment Advisors's largest Q1 2024 buy was Verizon: 4,896 shares worth $205K.
  • Powell Investment Advisors added most to iShares S&P 500 Value ETF in Q1 2024, an estimated $267K increase.
  • Powell Investment Advisors's biggest Q1 2024 reduction was Global X US Infrastructure Development ETF, cutting an estimated $594K.
  • Powell Investment Advisors fully exited Vanguard Short-Term Corporate Bond ETF in Q1 2024, selling an estimated $2.8M.
  • Powell Investment Advisors's ten largest holdings make up 61% of its $189M portfolio in Q1 2024.
  • Powell Investment Advisors opened 8 new positions and closed 9 in Q1 2024.
  • Powell Investment Advisors's portfolio value rose 4.7% quarter-over-quarter to $189M.

Based on Powell Investment Advisors's 13F filing for Q1 2024, filed 16 Apr 2024.