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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
+11.4%
1 Year Est. Return
+26.57%
3 Year Est. Return
+76.1%
5 Year Est. Return
+68.29%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$62.9M
Cap. Flow
+$39.5M
Cap. Flow %
14.81%
Top 10 Hldgs %
59.6%
Holding
170
New
25
Increased
56
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$7.79M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.21M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.98M
4
AAPL icon
Apple
AAPL
+$2.91M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$2.78M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.66M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$528K
3
BAM icon
Brookfield Asset Management
BAM
+$280K
4
FXI icon
iShares China Large-Cap ETF
FXI
+$155K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$130K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.86%
2 Technology 6.73%
3 Financials 6.57%
4 Energy 1.51%
5 Utilities 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XAR icon
76
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$498K 0.19%
2,360
– –
NEE icon
77
NextEra Energy
NEE
$177B
$491K 0.18%
7,080
– –
EEM icon
78
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$476K 0.18%
9,866
+76
+0.8% +$3.42K
MCD icon
79
McDonald's
MCD
$195B
$466K 0.17%
1,595
– –
SHOP icon
80
Shopify
SHOP
$195B
$426K 0.16%
+3,695
New +$370K
IYW icon
81
iShares US Technology ETF
IYW
$25.2B
$413K 0.16%
2,384
+306
+15% +$46.4K
NOW icon
82
ServiceNow
NOW
$129B
$412K 0.15%
2,005
– –
INTU icon
83
Intuit
INTU
$89B
$412K 0.15%
523
– –
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.32T
$411K 0.15%
2,316
– –
HEI icon
85
HEICO Corp
HEI
$51.4B
$406K 0.15%
1,239
– –
SNOW icon
86
Snowflake
SNOW
$115B
$405K 0.15%
1,808
+250
+16% +$45.2K
BABA icon
87
Alibaba
BABA
$308B
$404K 0.15%
3,500
+1,000
+40% +$118K
BMY icon
88
Bristol-Myers Squibb
BMY
$132B
$401K 0.15%
8,653
– –
WMB icon
89
Williams Companies
WMB
$86.1B
$390K 0.15%
6,202
– –
APO icon
90
Apollo Global Management
APO
$73.4B
$385K 0.14%
2,711
-80
-3% -$10.6K
XYZ
91
Block Inc
XYZ
$47.5B
$378K 0.14%
+5,563
New +$324K
OKLO
92
Oklo
OKLO
$8.42B
$377K 0.14%
+6,735
New +$260K
F icon
93
Ford
F
$55.7B
$361K 0.14%
33,238
+69
+0.2% +$703
TAP icon
94
Molson Coors Class B
TAP
$8.09B
$360K 0.14%
7,489
-164
-2% -$9.03K
FTF
95
Franklin Limited Duration Income Trust
FTF
$233M
$359K 0.13%
55,982
+275
+0.5% +$1.74K
XBI icon
96
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$352K 0.13%
4,245
+900
+27% +$71.8K
JNJ icon
97
Johnson & Johnson
JNJ
$625B
$349K 0.13%
2,283
– –
ITA icon
98
iShares US Aerospace & Defense ETF
ITA
$14.7B
$348K 0.13%
1,845
– –
LMT icon
99
Lockheed Martin
LMT
$136B
$341K 0.13%
737
– –
LRCX icon
100
Lam Research
LRCX
$390B
$338K 0.13%
3,460
– –
2 3
4
5 6

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Powell Investment Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Powell Investment Advisors held 170 positions worth $267M, up 31% from $204M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Powell Investment Advisors deployed $39.5M of net new capital in Q2 2025, opening 25 new positions and adding to 56 existing holdings. Its largest new stake was Amazon: 39,360 shares worth $8.64M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.9% of assets, up from 4.2% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was NVIDIA, an estimated $1.66M trimmed.

  • Powell Investment Advisors's largest Q2 2025 buy was Amazon: 39,360 shares worth $8.64M.
  • Powell Investment Advisors added most to Invesco QQQ Trust in Q2 2025, an estimated $3.21M increase.
  • Powell Investment Advisors's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $1.66M.
  • Powell Investment Advisors fully exited State Street Health Care Select Sector SPDR ETF in Q2 2025, selling an estimated $528K.
  • Powell Investment Advisors's ten largest holdings make up 60% of its $267M portfolio in Q2 2025.
  • Powell Investment Advisors opened 25 new positions and closed 3 in Q2 2025.
  • Powell Investment Advisors's portfolio value rose 31% quarter-over-quarter to $267M.

Based on Powell Investment Advisors's 13F filing for Q2 2025, filed 22 Jul 2025.