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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
-20.77%
1 Year Est. Return
+26.57%
3 Year Est. Return
+76.1%
5 Year Est. Return
+68.29%
10 Year Est. Return
–
AUM
$82.6M
AUM Growth
-$13.4M
Cap. Flow
+$9.58M
Cap. Flow %
11.6%
Top 10 Hldgs %
55.62%
Holding
131
New
14
Increased
39
Reduced
23
Closed
19

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.07M
2
DVY icon
iShares Select Dividend ETF
DVY
+$1.54M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.47M
4
SKT icon
Tanger
SKT
+$1.26M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.19M

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$673K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$640K
3
COP icon
ConocoPhillips
COP
+$391K
4
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$325K
5
FRT icon
Federal Realty Investment Trust
FRT
+$324K

Sector Composition

Rank Sector Weight
1 Communication Services 4.26%
2 Financials 4.11%
3 Consumer Discretionary 3.77%
4 Technology 2.96%
5 Utilities 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMJ
101
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$71K 0.09%
7,810
– –
SMM
102
DELISTED
Salient Midstream & MLP Fund
SMM
$57K 0.07%
16,322
– –
PHO icon
103
Invesco Water Resources ETF
PHO
$2.09B
$38K 0.05%
+1,200
New +$44.5K
MUB icon
104
iShares National Muni Bond ETF
MUB
$45.9B
$35K 0.04%
309
-186
-38% -$21.2K
IYW icon
105
iShares US Technology ETF
IYW
$25.5B
$30K 0.04%
588
– –
PGHY icon
106
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$28K 0.03%
+1,415
New +$31.1K
XLF icon
107
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$27K 0.03%
+1,309
New +$36K
EFAV icon
108
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$23K 0.03%
370
– –
XLV icon
109
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$23K 0.03%
264
– –
LQD icon
110
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$22K 0.03%
180
+15
+9% +$1.91K
IWR icon
111
iShares Russell Mid-Cap ETF
IWR
$57.5B
$9K 0.01%
200
– –
AVGR
112
DELISTED
Avinger, Inc. Common Stock
AVGR
$5K 0.01%
38
– –
AB icon
113
AllianceBernstein
AB
$3.47B
– –
-7,030
Closed -$213K
ABBV icon
114
AbbVie
ABBV
$435B
– –
-2,332
Closed -$207K
BOND icon
115
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
– –
-6,230
Closed -$673K
C icon
116
Citigroup
C
$226B
– –
-1,577
Closed -$126K
COP icon
117
ConocoPhillips
COP
$141B
– –
-6,015
Closed -$391K
CQP icon
118
Cheniere Energy
CQP
$31.3B
– –
-5,996
Closed -$239K
ENB icon
119
Enbridge
ENB
$112B
– –
-4,796
Closed -$191K
FRT icon
120
Federal Realty Investment Trust
FRT
$10.3B
– –
-2,500
Closed -$324K
HD icon
121
Home Depot
HD
$355B
– –
-952
Closed -$208K
HEI icon
122
HEICO Corp
HEI
$51.4B
– –
-2,000
Closed -$228K
JFR icon
123
Nuveen Floating Rate Income Fund
JFR
$1.25B
– –
-31,705
Closed -$325K
NNN icon
124
NNN REIT
NNN
$8.99B
– –
-5,019
Closed -$269K
PFG icon
125
Principal Financial Group
PFG
$24.3B
– –
-4,340
Closed -$239K
2 3 4
5
6

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Powell Investment Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Powell Investment Advisors held 131 positions worth $82.6M, down 14% from $95.9M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Powell Investment Advisors deployed $9.58M of net new capital in Q1 2020, opening 14 new positions and adding to 39 existing holdings. Its largest new stake was Invesco QQQ Trust: 19,228 shares worth $3.66M.

By sector, the portfolio is most concentrated in Communication Services at 4.3% of assets, up from 3.9% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $640K trimmed.

  • Powell Investment Advisors's largest Q1 2020 buy was Invesco QQQ Trust: 19,228 shares worth $3.66M.
  • Powell Investment Advisors added most to iShares Select Dividend ETF in Q1 2020, an estimated $1.54M increase.
  • Powell Investment Advisors's biggest Q1 2020 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $640K.
  • Powell Investment Advisors fully exited PIMCO Active Bond Exchange-Traded Fund in Q1 2020, selling an estimated $673K.
  • Powell Investment Advisors's ten largest holdings make up 56% of its $82.6M portfolio in Q1 2020.
  • Powell Investment Advisors opened 14 new positions and closed 19 in Q1 2020.
  • Powell Investment Advisors's portfolio value fell 14% quarter-over-quarter to $82.6M.

Based on Powell Investment Advisors's 13F filing for Q1 2020, filed 12 May 2020.