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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
+6.27%
1 Year Est. Return
+26.57%
3 Year Est. Return
+76.1%
5 Year Est. Return
+68.29%
10 Year Est. Return
–
AUM
$95.9M
AUM Growth
–
Cap. Flow
+$92.8M
Cap. Flow %
96.69%
Top 10 Hldgs %
53.09%
Holding
117
New
117
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.3M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$8.16M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.37M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.28M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.84M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 5.75%
2 Consumer Discretionary 4.72%
3 Communication Services 3.92%
4 Technology 2.99%
5 Energy 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC.PRL icon
101
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$168K 0.18%
+116
New +$171K
EDD
102
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$386M
$143K 0.15%
+20,100
New +$138K
PPT
103
Franklin Premier Income Trust
PPT
$329M
$142K 0.15%
+25,978
New +$140K
XLE icon
104
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$142K 0.15%
+4,594
New +$136K
IJR icon
105
iShares Core S&P Small-Cap ETF
IJR
$111B
$135K 0.14%
+1,609
New +$129K
SMM
106
DELISTED
Salient Midstream & MLP Fund
SMM
$127K 0.13%
+16,322
New +$121K
C icon
107
Citigroup
C
$224B
$126K 0.13%
+1,577
New +$117K
EEM icon
108
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$126K 0.13%
+2,808
New +$121K
IOO icon
109
iShares Global 100 ETF
IOO
$9.19B
$101K 0.11%
+1,869
New +$96.3K
MUB icon
110
iShares National Muni Bond ETF
MUB
$45.3B
$56K 0.06%
+495
New +$56.4K
ANH
111
DELISTED
Anworth Mortgage Asset Corporation
ANH
$43K 0.04%
+11,877
New +$41.1K
IYW icon
112
iShares US Technology ETF
IYW
$24.8B
$34K 0.04%
+588
New +$32K
EFAV icon
113
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$28K 0.03%
+370
New +$27.6K
XLV icon
114
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$27K 0.03%
+264
New +$25.4K
LQD icon
115
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$21K 0.02%
+165
New +$21K
AVGR
116
DELISTED
Avinger, Inc. Common Stock
AVGR
$13K 0.01%
+38
New +$13.3K
IWR icon
117
iShares Russell Mid-Cap ETF
IWR
$56.7B
$12K 0.01%
+200
New +$11.5K
1 2 3 4
5

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CPW
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GWP
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TM
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FNWM
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CC
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MJFG
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Powell Investment Advisors's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Powell Investment Advisors, which disclosed 117 positions worth $95.9M. Its ten largest holdings account for 53% of the portfolio.

Its largest position is iShares S&P 500 Growth ETF: 179,100 shares worth $8.67M.

By sector, the portfolio is most concentrated in Financials at 5.8% of assets, followed by Consumer Discretionary and Communication Services.

  • Powell Investment Advisors's largest Q4 2019 buy was iShares S&P 500 Growth ETF: 179,100 shares worth $8.67M.
  • Powell Investment Advisors's ten largest holdings make up 53% of its $95.9M portfolio in Q4 2019.
  • Powell Investment Advisors disclosed 117 positions in Q4 2019, its first 13F filing on record.

Based on Powell Investment Advisors's 13F filing for Q4 2019, filed 10 Feb 2020.