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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
+6.22%
1 Year Est. Return
+26.57%
3 Year Est. Return
+76.1%
5 Year Est. Return
+68.29%
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$13.1M
Cap. Flow
+$7.17M
Cap. Flow %
6.15%
Top 10 Hldgs %
62.64%
Holding
125
New
12
Increased
38
Reduced
17
Closed
8

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.83M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.3M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.22M
4
GS icon
Goldman Sachs
GS
+$1.06M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$960K

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$495K
2
MET icon
MetLife
MET
+$308K
3
WMB icon
Williams Companies
WMB
+$291K
4
COP icon
ConocoPhillips
COP
+$249K
5
T icon
AT&T
T
+$217K

Sector Composition

Rank Sector Weight
1 Financials 4.63%
2 Communication Services 3.49%
3 Consumer Discretionary 3.44%
4 Technology 2.83%
5 Healthcare 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADTX
101
DELISTED
ADITXT INC
ADTX
– –
0
– –
SMM
102
DELISTED
Salient Midstream & MLP Fund
SMM
$57K 0.05%
16,322
– –
VUZI icon
103
Vuzix
VUZI
$224M
$55K 0.05%
+12,000
New +$46.9K
LJPC
104
DELISTED
La Jolla Pharmaceutical Company
LJPC
$48K 0.04%
+12,000
New +$49.7K
WFC icon
105
Wells Fargo
WFC
$264B
$44K 0.04%
1,881
-5,744
-75% -$142K
MUB icon
106
iShares National Muni Bond ETF
MUB
$45.9B
$36K 0.03%
312
+1
+0.3% +$116
TOON icon
107
Kartoon Studios
TOON
$34.9M
$36K 0.03%
+3,000
New +$47K
IHF icon
108
iShares US Healthcare Providers ETF
IHF
$1.27B
$31K 0.03%
775
– –
TOPS icon
109
TOP Ships
TOPS
$4.24M
$27K 0.02%
+104
New +$46.3K
EFV icon
110
iShares MSCI EAFE Value ETF
EFV
$30.2B
$26K 0.02%
641
– –
IGC icon
111
IGC Pharma
IGC
$26.8M
$26K 0.02%
+25,000
New +$25.4K
EFAV icon
112
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$25K 0.02%
370
– –
LQD icon
113
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$24K 0.02%
181
– –
CNVS icon
114
Cineverse
CNVS
$65.6M
$23K 0.02%
+2,000
New +$49.6K
IXC icon
115
iShares Global Energy ETF
IXC
$2.62B
$19K 0.02%
1,154
– –
AVGR
116
DELISTED
Avinger, Inc. Common Stock
AVGR
$4K ﹤0.01%
38
– –
COP icon
117
ConocoPhillips
COP
$141B
– –
-5,937
Closed -$249K
IWR icon
118
iShares Russell Mid-Cap ETF
IWR
$57.5B
– –
-75
Closed -$4K
MET icon
119
MetLife
MET
$62.1B
– –
-8,424
Closed -$308K
NLY icon
120
Annaly Capital Management
NLY
$17.4B
– –
-5,985
Closed -$162K
PMT
121
PennyMac Mortgage Investment
PMT
$842M
– –
-9,441
Closed -$166K
PPT
122
Franklin Premier Income Trust
PPT
$328M
– –
-26,236
Closed -$125K
SKT icon
123
Tanger
SKT
$4.52B
– –
-23,024
Closed -$164K
WMB icon
124
Williams Companies
WMB
$86.1B
– –
-15,284
Closed -$291K
PIXY
125
DELISTED
ShiftPixy, Inc. Common Stock
PIXY
– –
0
– -$54K
1 2 3 4
5

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GWP
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TM
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FNWM
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Powell Investment Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Powell Investment Advisors held 125 positions worth $117M, up 13% from $103M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Powell Investment Advisors deployed $7.17M of net new capital in Q3 2020, opening 12 new positions and adding to 38 existing holdings. Its largest new stake was Amazon: 1,460 shares worth $230K.

By sector, the portfolio is most concentrated in Financials at 4.6% of assets, up from 4.4% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Unilever, an estimated $495K trimmed.

  • Powell Investment Advisors's largest Q3 2020 buy was Amazon: 1,460 shares worth $230K.
  • Powell Investment Advisors added most to Invesco QQQ Trust in Q3 2020, an estimated $1.83M increase.
  • Powell Investment Advisors's biggest Q3 2020 reduction was Unilever, cutting an estimated $495K.
  • Powell Investment Advisors fully exited MetLife in Q3 2020, selling an estimated $308K.
  • Powell Investment Advisors's ten largest holdings make up 63% of its $117M portfolio in Q3 2020.
  • Powell Investment Advisors opened 12 new positions and closed 8 in Q3 2020.
  • Powell Investment Advisors's portfolio value rose 13% quarter-over-quarter to $117M.

Based on Powell Investment Advisors's 13F filing for Q3 2020, filed 7 Oct 2020.