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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
+2.71%
1 Year Est. Return
+26.57%
3 Year Est. Return
+76.1%
5 Year Est. Return
+68.29%
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$1.76M
Cap. Flow
-$1.5M
Cap. Flow %
-0.69%
Top 10 Hldgs %
61.24%
Holding
167
New
17
Increased
45
Reduced
15
Closed
12

Top Buys

Rank Stock Value
1
SDS icon
ProShares UltraShort S&P500
SDS
+$920K
2
BLK icon
Blackrock
BLK
+$719K
3
NNE
Nano Nuclear Energy
NNE
+$549K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$490K
5
TWM icon
ProShares UltraShort Russell2000
TWM
+$484K

Top Sells

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$3.28M
2
USO icon
United States Oil Fund
USO
+$2.98M
3
PFE icon
Pfizer
PFE
+$643K
4
SCHW
Charles Schwab
SCHW
+$421K
5
KO icon
Coca-Cola
KO
+$242K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7%
2 Technology 6.22%
3 Financials 6.08%
4 Communication Services 1.27%
5 Energy 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
76
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$424K 0.2%
10,135
+133
+1% +$5.89K
MRK icon
77
Merck
MRK
$318B
$412K 0.19%
4,109
– –
VCIT icon
78
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$403K 0.19%
5,020
– –
T icon
79
AT&T
T
$163B
$394K 0.18%
17,284
+168
+1% +$3.78K
XAR icon
80
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$391K 0.18%
2,360
+610
+35% +$101K
SHOP icon
81
Shopify
SHOP
$195B
$387K 0.18%
3,635
– –
FTF
82
Franklin Limited Duration Income Trust
FTF
$233M
$368K 0.17%
55,448
+9,128
+20% +$60.2K
LMT icon
83
Lockheed Martin
LMT
$136B
$358K 0.17%
737
– –
NFLX icon
84
Netflix
NFLX
$309B
$350K 0.16%
3,930
– –
WMB icon
85
Williams Companies
WMB
$86.1B
$336K 0.16%
6,202
– –
NET icon
86
Cloudflare
NET
$107B
$332K 0.15%
3,083
– –
JNJ icon
87
Johnson & Johnson
JNJ
$625B
$330K 0.15%
2,283
– –
INTU icon
88
Intuit
INTU
$89B
$329K 0.15%
523
– –
F icon
89
Ford
F
$55.7B
$324K 0.15%
32,740
-2,847
-8% -$30.4K
BAM icon
90
Brookfield Asset Management
BAM
$83.8B
$323K 0.15%
5,955
– –
AVY icon
91
Avery Dennison
AVY
$13.4B
$319K 0.15%
1,704
– –
PAYX icon
92
Paychex
PAYX
$42.7B
$312K 0.14%
2,228
– –
HEI icon
93
HEICO Corp
HEI
$51.4B
$295K 0.14%
1,239
– –
XBI icon
94
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$294K 0.14%
3,270
– –
DDOG icon
95
Datadog
DDOG
$84B
$293K 0.14%
2,048
– –
IYW icon
96
iShares US Technology ETF
IYW
$25.2B
$291K 0.13%
1,825
– –
TEAM icon
97
Atlassian
TEAM
$37.8B
$290K 0.13%
+1,190
New +$272K
UBER icon
98
Uber
UBER
$153B
$288K 0.13%
4,775
– –
WM icon
99
Waste Management
WM
$91B
$288K 0.13%
1,427
– –
MET icon
100
MetLife
MET
$62.1B
$284K 0.13%
3,472
– –
2 3
4
5 6

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KI
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GWP
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TM
TigerOak Management Albuquerque, New Mexico $317M AUM 25.39% 1-Year Est. Return
FNWM
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CC
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MJFG
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Powell Investment Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Powell Investment Advisors held 167 positions worth $216M, up 0.82% from $214M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Powell Investment Advisors's Q4 2024 filing shows 17 new, 45 increased, 15 reduced and 12 closed positions. Its largest new stake was ProShares UltraShort S&P500: 9,303 shares worth $915K. The largest sale was Fidelity Total Bond ETF, an estimated $3.28M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7% of assets, up from 6.3% a quarter earlier, followed by Technology and Financials.

  • Powell Investment Advisors's largest Q4 2024 buy was ProShares UltraShort S&P500: 9,303 shares worth $915K.
  • Powell Investment Advisors added most to State Street Health Care Select Sector SPDR ETF in Q4 2024, an estimated $490K increase.
  • Powell Investment Advisors's biggest Q4 2024 reduction was Global X US Infrastructure Development ETF, cutting an estimated $197K.
  • Powell Investment Advisors fully exited Fidelity Total Bond ETF in Q4 2024, selling an estimated $3.28M.
  • Powell Investment Advisors's ten largest holdings make up 61% of its $216M portfolio in Q4 2024.
  • Powell Investment Advisors opened 17 new positions and closed 12 in Q4 2024.
  • Powell Investment Advisors's portfolio value rose 0.82% quarter-over-quarter to $216M.

Based on Powell Investment Advisors's 13F filing for Q4 2024, filed 29 Jan 2025.