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
-3.52%
1 Year Est. Return
+26.57%
3 Year Est. Return
+76.1%
5 Year Est. Return
+68.29%
10 Year Est. Return
–
AUM
$204M
AUM Growth
-$12.3M
Cap. Flow
-$3.23M
Cap. Flow %
-1.59%
Top 10 Hldgs %
63.5%
Holding
164
New
9
Increased
48
Reduced
21
Closed
19

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.57M
2
TSLA icon
Tesla
TSLA
+$2.73M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.63M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.45M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.04M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$6.79M
2
AAPL icon
Apple
AAPL
+$3.73M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.42M
4
SDS icon
ProShares UltraShort S&P500
SDS
+$915K
5
HD icon
Home Depot
HD
+$879K

Sector Composition

Rank Sector Weight
1 Financials 6.45%
2 Technology 5.89%
3 Consumer Discretionary 4.23%
4 Communication Services 1.33%
5 Consumer Staples 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTF
76
Franklin Limited Duration Income Trust
FTF
$233M
$360K 0.18%
55,707
+259
+0.5% +$1.7K
NET icon
77
Cloudflare
NET
$107B
$347K 0.17%
3,083
– –
MSTR icon
78
Strategy Inc
MSTR
$38.4B
$346K 0.17%
+1,200
New +$381K
PAYX icon
79
Paychex
PAYX
$42.7B
$344K 0.17%
2,228
– –
F icon
80
Ford
F
$55.7B
$333K 0.16%
33,169
+429
+1% +$4.19K
HEI icon
81
HEICO Corp
HEI
$51.4B
$331K 0.16%
1,239
– –
BABA icon
82
Alibaba
BABA
$308B
$331K 0.16%
+2,500
New +$288K
WM icon
83
Waste Management
WM
$91B
$330K 0.16%
1,427
– –
LMT icon
84
Lockheed Martin
LMT
$136B
$329K 0.16%
737
– –
INTU icon
85
Intuit
INTU
$89B
$321K 0.16%
523
– –
NOW icon
86
ServiceNow
NOW
$129B
$319K 0.16%
2,005
– –
IYW icon
87
iShares US Technology ETF
IYW
$25.5B
$292K 0.14%
2,078
+253
+14% +$39.4K
ENB icon
88
Enbridge
ENB
$112B
$292K 0.14%
6,585
– –
EPD icon
89
Enterprise Products Partners
EPD
$81.7B
$287K 0.14%
8,395
+132
+2% +$4.4K
EFC
90
Ellington Financial
EFC
$1.71B
$284K 0.14%
21,225
– –
ITA icon
91
iShares US Aerospace & Defense ETF
ITA
$15B
$282K 0.14%
1,845
– –
BAM icon
92
Brookfield Asset Management
BAM
$83.8B
$280K 0.14%
5,780
-175
-3% -$9.54K
VCIT icon
93
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$280K 0.14%
3,420
-1,600
-32% -$129K
MET icon
94
MetLife
MET
$62.1B
$279K 0.14%
3,472
– –
XBI icon
95
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$271K 0.13%
3,345
+75
+2% +$6.7K
WMT icon
96
Walmart Inc
WMT
$890B
$265K 0.13%
3,006
– –
WMG icon
97
Warner Music
WMG
$13.8B
$257K 0.13%
8,205
+45
+0.6% +$1.46K
BAC icon
98
Bank of America
BAC
$442B
$256K 0.13%
6,138
– –
TEAM icon
99
Atlassian
TEAM
$37.8B
$253K 0.12%
1,190
– –
LRCX icon
100
Lam Research
LRCX
$390B
$252K 0.12%
3,460
– –
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 2025 Portfolio in Review

As of Q1 2025, Powell Investment Advisors held 164 positions worth $204M, down 5.7% from $216M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Powell Investment Advisors's Q1 2025 filing shows 9 new, 48 increased, 21 reduced and 19 closed positions. Its largest new stake was Berkshire Hathaway Class A: 1 share worth $798K. The largest sale was Amazon, an estimated $6.79M.

By sector, the portfolio is most concentrated in Financials at 6.5% of assets, up from 6.1% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Powell Investment Advisors's largest Q1 2025 buy was Berkshire Hathaway Class A: 1 share worth $798K.
  • Powell Investment Advisors added most to NVIDIA in Q1 2025, an estimated $3.57M increase.
  • Powell Investment Advisors's biggest Q1 2025 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.42M.
  • Powell Investment Advisors fully exited Amazon in Q1 2025, selling an estimated $6.79M.
  • Powell Investment Advisors's ten largest holdings make up 64% of its $204M portfolio in Q1 2025.
  • Powell Investment Advisors opened 9 new positions and closed 19 in Q1 2025.
  • Powell Investment Advisors's portfolio value fell 5.7% quarter-over-quarter to $204M.

Based on Powell Investment Advisors's 13F filing for Q1 2025, filed 9 May 2025.