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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
+7.24%
1 Year Est. Return
+26.57%
3 Year Est. Return
+76.1%
5 Year Est. Return
+68.29%
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$21.1M
Cap. Flow
+$7.71M
Cap. Flow %
3.6%
Top 10 Hldgs %
60.73%
Holding
162
New
12
Increased
52
Reduced
24
Closed
12

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.03M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.97M
3
USO icon
United States Oil Fund
USO
+$1.13M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$901K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$702K

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$553K
2
LRCX icon
Lam Research
LRCX
+$362K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$343K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$288K
5
TEAM icon
Atlassian
TEAM
+$210K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.29%
2 Financials 5.47%
3 Technology 5.47%
4 Healthcare 1.54%
5 Communication Services 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
76
AT&T
T
$163B
$377K 0.18%
17,116
+190
+1% +$3.78K
AVY icon
77
Avery Dennison
AVY
$13.4B
$376K 0.18%
1,704
– –
F icon
78
Ford
F
$55.7B
$376K 0.18%
35,587
+678
+2% +$7.76K
JNJ icon
79
Johnson & Johnson
JNJ
$625B
$370K 0.17%
2,283
+26
+1% +$4.14K
UBER icon
80
Uber
UBER
$153B
$359K 0.17%
4,775
– –
NOW icon
81
ServiceNow
NOW
$129B
$359K 0.17%
2,005
+20
+1% +$3.29K
APO icon
82
Apollo Global Management
APO
$73.4B
$349K 0.16%
2,791
– –
INTU icon
83
Intuit
INTU
$89B
$325K 0.15%
523
+18
+4% +$11.5K
HEI icon
84
HEICO Corp
HEI
$51.4B
$324K 0.15%
1,239
– –
XBI icon
85
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$323K 0.15%
3,270
– –
FTF
86
Franklin Limited Duration Income Trust
FTF
$233M
$309K 0.14%
46,320
– –
IBIT icon
87
iShares Bitcoin Trust
IBIT
$48.4B
$305K 0.14%
+8,445
New +$293K
PAYX icon
88
Paychex
PAYX
$42.7B
$299K 0.14%
2,228
– –
WM icon
89
Waste Management
WM
$91B
$296K 0.14%
1,427
– –
SHOP icon
90
Shopify
SHOP
$195B
$291K 0.14%
3,635
– –
MET icon
91
MetLife
MET
$62.1B
$286K 0.13%
3,472
– –
WMB icon
92
Williams Companies
WMB
$86.1B
$283K 0.13%
6,202
– –
BAM icon
93
Brookfield Asset Management
BAM
$83.8B
$282K 0.13%
5,955
– –
NFLX icon
94
Netflix
NFLX
$309B
$279K 0.13%
3,930
+200
+5% +$13.4K
IYW icon
95
iShares US Technology ETF
IYW
$25.5B
$277K 0.13%
1,825
+1
+0.1% +$147
EFC
96
Ellington Financial
EFC
$1.71B
$276K 0.13%
+21,225
New +$274K
ITA icon
97
iShares US Aerospace & Defense ETF
ITA
$15B
$276K 0.13%
1,845
– –
XAR icon
98
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
$275K 0.13%
1,750
– –
ENB icon
99
Enbridge
ENB
$112B
$267K 0.12%
6,585
– –
NVG icon
100
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$262K 0.12%
19,476
+41
+0.2% +$526
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 Q3 2024 Portfolio in Review

As of Q3 2024, Powell Investment Advisors held 162 positions worth $214M, up 11% from $193M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Powell Investment Advisors deployed $7.71M of net new capital in Q3 2024, opening 12 new positions and adding to 52 existing holdings. Its largest new stake was Molson Coors Class B: 8,571 shares worth $493K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.3% of assets, down from 6.4% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $343K trimmed.

  • Powell Investment Advisors's largest Q3 2024 buy was Molson Coors Class B: 8,571 shares worth $493K.
  • Powell Investment Advisors added most to iShares Russell 2000 Value ETF in Q3 2024, an estimated $2.03M increase.
  • Powell Investment Advisors's biggest Q3 2024 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $343K.
  • Powell Investment Advisors fully exited Blackrock in Q3 2024, selling an estimated $553K.
  • Powell Investment Advisors's ten largest holdings make up 61% of its $214M portfolio in Q3 2024.
  • Powell Investment Advisors opened 12 new positions and closed 12 in Q3 2024.
  • Powell Investment Advisors's portfolio value rose 11% quarter-over-quarter to $214M.

Based on Powell Investment Advisors's 13F filing for Q3 2024, filed 1 Nov 2024.