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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
+17.29%
1 Year Est. Return
+26.57%
3 Year Est. Return
+76.1%
5 Year Est. Return
+68.29%
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$20.9M
Cap. Flow
+$7.13M
Cap. Flow %
6.89%
Top 10 Hldgs %
59.95%
Holding
121
New
8
Increased
48
Reduced
13
Closed
9

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.52M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.19M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.59M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.53M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.03M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.72M
2
SKT icon
Tanger
SKT
+$529K
3
LVS icon
Las Vegas Sands
LVS
+$457K
4
PGF icon
Invesco Financial Preferred ETF
PGF
+$265K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$233K

Sector Composition

Rank Sector Weight
1 Financials 4.37%
2 Communication Services 3.69%
3 Consumer Discretionary 3.35%
4 Technology 2.94%
5 Consumer Staples 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IOO icon
101
iShares Global 100 ETF
IOO
$9.25B
$99K 0.1%
1,882
+13
+0.7% +$649
SMM
102
DELISTED
Salient Midstream & MLP Fund
SMM
$67K 0.06%
16,322
– –
PIXY
103
DELISTED
ShiftPixy, Inc. Common Stock
PIXY
– –
0
– –
IYW icon
104
iShares US Technology ETF
IYW
$25.2B
$40K 0.04%
588
– –
MUB icon
105
iShares National Muni Bond ETF
MUB
$45.5B
$36K 0.03%
311
+2
+0.6% +$227
IHF icon
106
iShares US Healthcare Providers ETF
IHF
$1.27B
$30K 0.03%
+775
New +$29.2K
EFV icon
107
iShares MSCI EAFE Value ETF
EFV
$29.4B
$26K 0.03%
641
-6,113
-91% -$233K
EFAV icon
108
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$24K 0.02%
370
– –
LQD icon
109
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$24K 0.02%
181
+1
+0.6% +$130
IXC icon
110
iShares Global Energy ETF
IXC
$2.76B
$23K 0.02%
1,154
-11,682
-91% -$228K
IWR icon
111
iShares Russell Mid-Cap ETF
IWR
$57.4B
$4K ﹤0.01%
75
-125
-63% -$6.26K
AVGR
112
DELISTED
Avinger, Inc. Common Stock
AVGR
$4K ﹤0.01%
38
– –
DVYE icon
113
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
– –
-8,164
Closed -$230K
LVS icon
114
Las Vegas Sands
LVS
$29.6B
– –
-10,751
Closed -$457K
PGF icon
115
Invesco Financial Preferred ETF
PGF
$674M
– –
-15,692
Closed -$265K
PGHY icon
116
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
– –
-1,415
Closed -$28K
PHO icon
117
Invesco Water Resources ETF
PHO
$2.09B
– –
-1,200
Closed -$38K
SAN icon
118
Banco Santander
SAN
$210B
– –
-37,370
Closed -$84K
SDIV icon
119
Global X SuperDividend ETF
SDIV
$1.21B
– –
-6,890
Closed -$193K
SPHD icon
120
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
– –
-7,619
Closed -$229K
SPYD icon
121
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
– –
-8,803
Closed -$217K
1 2 3 4
5

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KI
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GWP
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TM
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FNWM
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CC
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Powell Investment Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Powell Investment Advisors held 121 positions worth $103M, up 25% from $82.6M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Powell Investment Advisors deployed $7.13M of net new capital in Q2 2020, opening 8 new positions and adding to 48 existing holdings. Its largest new stake was ConocoPhillips: 5,937 shares worth $249K.

By sector, the portfolio is most concentrated in Financials at 4.4% of assets, up from 4.1% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $2.72M trimmed.

  • Powell Investment Advisors's largest Q2 2020 buy was ConocoPhillips: 5,937 shares worth $249K.
  • Powell Investment Advisors added most to iShares S&P 500 Value ETF in Q2 2020, an estimated $2.52M increase.
  • Powell Investment Advisors's biggest Q2 2020 reduction was Invesco QQQ Trust, cutting an estimated $2.72M.
  • Powell Investment Advisors fully exited Las Vegas Sands in Q2 2020, selling an estimated $457K.
  • Powell Investment Advisors's ten largest holdings make up 60% of its $103M portfolio in Q2 2020.
  • Powell Investment Advisors opened 8 new positions and closed 9 in Q2 2020.
  • Powell Investment Advisors's portfolio value rose 25% quarter-over-quarter to $103M.

Based on Powell Investment Advisors's 13F filing for Q2 2020, filed 31 Jul 2020.