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
+1.55%
1 Year Est. Return
+26.57%
3 Year Est. Return
+76.1%
5 Year Est. Return
+68.29%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$3.74M
Cap. Flow
+$1.85M
Cap. Flow %
0.96%
Top 10 Hldgs %
60.05%
Holding
160
New
15
Increased
50
Reduced
27
Closed
10

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.74M
2
USO icon
United States Oil Fund
USO
+$1.01M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$359K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$331K
5
T icon
AT&T
T
+$294K

Top Sells

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$576K
2
FBND icon
Fidelity Total Bond ETF
FBND
+$417K
3
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$366K
4
XYZ
Block Inc
XYZ
+$262K
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$254K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.36%
2 Technology 5.84%
3 Financials 5.74%
4 Healthcare 1.61%
5 Communication Services 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
76
Bristol-Myers Squibb
BMY
$132B
$359K 0.19%
8,653
– –
UBER icon
77
Uber
UBER
$153B
$347K 0.18%
4,775
– –
LMT icon
78
Lockheed Martin
LMT
$136B
$344K 0.18%
737
– –
INTU icon
79
Intuit
INTU
$89B
$332K 0.17%
505
+60
+13% +$37.2K
JNJ icon
80
Johnson & Johnson
JNJ
$625B
$330K 0.17%
2,257
– –
APO icon
81
Apollo Global Management
APO
$73.4B
$330K 0.17%
2,791
– –
T icon
82
AT&T
T
$163B
$323K 0.17%
+16,926
New +$294K
NOW icon
83
ServiceNow
NOW
$129B
$312K 0.16%
1,985
+60
+3% +$8.8K
WM icon
84
Waste Management
WM
$91B
$304K 0.16%
1,427
– –
XBI icon
85
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$303K 0.16%
3,270
– –
FTF
86
Franklin Limited Duration Income Trust
FTF
$233M
$294K 0.15%
46,320
+28,000
+153% +$176K
HEI icon
87
HEICO Corp
HEI
$51.4B
$277K 0.14%
1,239
– –
IYW icon
88
iShares US Technology ETF
IYW
$25.2B
$275K 0.14%
1,824
+200
+12% +$27.6K
DDOG icon
89
Datadog
DDOG
$84B
$266K 0.14%
2,048
– –
PAYX icon
90
Paychex
PAYX
$42.7B
$264K 0.14%
2,228
-102
-4% -$12.5K
WMB icon
91
Williams Companies
WMB
$86.1B
$264K 0.14%
6,202
– –
VCIT icon
92
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$256K 0.13%
+3,200
New +$254K
NET icon
93
Cloudflare
NET
$107B
$255K 0.13%
3,083
– –
BAC icon
94
Bank of America
BAC
$442B
$253K 0.13%
6,359
+33
+0.5% +$1.26K
NFLX icon
95
Netflix
NFLX
$309B
$252K 0.13%
3,730
+280
+8% +$17.5K
WMG icon
96
Warner Music
WMG
$13.8B
$247K 0.13%
8,064
+44
+0.5% +$1.41K
XAR icon
97
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$245K 0.13%
1,750
– –
MET icon
98
MetLife
MET
$62.1B
$244K 0.13%
3,472
– –
NVG icon
99
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$244K 0.13%
19,435
+31
+0.2% +$370
ITA icon
100
iShares US Aerospace & Defense ETF
ITA
$14.7B
$244K 0.13%
1,845
– –
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 Q2 2024 Portfolio in Review

As of Q2 2024, Powell Investment Advisors held 160 positions worth $193M, up 2% from $189M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Powell Investment Advisors's Q2 2024 filing shows 15 new, 50 increased, 27 reduced and 10 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 22,606 shares worth $1.75M. The largest sale was Molson Coors Class B, an estimated $576K.

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

  • Powell Investment Advisors's largest Q2 2024 buy was Vanguard Short-Term Corporate Bond ETF: 22,606 shares worth $1.75M.
  • Powell Investment Advisors added most to United States Oil Fund in Q2 2024, an estimated $1.01M increase.
  • Powell Investment Advisors's biggest Q2 2024 reduction was Fidelity Total Bond ETF, cutting an estimated $417K.
  • Powell Investment Advisors fully exited Molson Coors Class B in Q2 2024, selling an estimated $576K.
  • Powell Investment Advisors's ten largest holdings make up 60% of its $193M portfolio in Q2 2024.
  • Powell Investment Advisors opened 15 new positions and closed 10 in Q2 2024.
  • Powell Investment Advisors's portfolio value rose 2% quarter-over-quarter to $193M.

Based on Powell Investment Advisors's 13F filing for Q2 2024, filed 31 Jul 2024.