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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
+7.96%
1 Year Est. Return
+26.57%
3 Year Est. Return
+76.1%
5 Year Est. Return
+68.29%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$21.4M
Cap. Flow
+$12.1M
Cap. Flow %
7.94%
Top 10 Hldgs %
63.37%
Holding
128
New
21
Increased
45
Reduced
20
Closed
6

Top Buys

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.8M
2
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$2.46M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.09M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.04M
5
DVY icon
iShares Select Dividend ETF
DVY
+$815K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$283K
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$258K
3
ABBV icon
AbbVie
ABBV
+$243K
4
KO icon
Coca-Cola
KO
+$201K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$165K

Sector Composition

Rank Sector Weight
1 Financials 5.6%
2 Consumer Discretionary 2.95%
3 Communication Services 2.8%
4 Technology 2.5%
5 Utilities 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
101
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$162K 0.11%
3,043
+235
+8% +$12.9K
WHF icon
102
WhiteHorse Finance
WHF
$146M
$161K 0.11%
10,400
– –
VNQ icon
103
Vanguard Real Estate ETF
VNQ
$39B
$160K 0.1%
+1,740
New +$153K
IYW icon
104
iShares US Technology ETF
IYW
$25.2B
$157K 0.1%
1,792
-679
-27% -$59.5K
ARKW icon
105
ARK Web x.0 ETF
ARKW
$1.76B
$135K 0.09%
+919
New +$148K
IYY icon
106
iShares Dow Jones US ETF
IYY
$3.06B
$115K 0.08%
1,150
+300
+35% +$29.3K
MJ icon
107
Amplify Alternative Harvest ETF
MJ
$105M
$101K 0.07%
+369
New +$97.4K
ARKF icon
108
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
$93K 0.06%
+1,820
New +$99.1K
IHF icon
109
iShares US Healthcare Providers ETF
IHF
$1.27B
$88K 0.06%
1,745
+970
+125% +$47.4K
SMM
110
DELISTED
Salient Midstream & MLP Fund
SMM
$83K 0.05%
16,322
– –
ELYS
111
DELISTED
Elys Game Technology, Corp. Common Stock
ELYS
$82K 0.05%
+15,500
New +$89.3K
EDD
112
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
$78K 0.05%
12,746
-7,354
-37% -$44.9K
WFC icon
113
Wells Fargo
WFC
$264B
$73K 0.05%
1,881
– –
LIT icon
114
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$64K 0.04%
+1,100
New +$71.9K
AWAY icon
115
Amplify Travel Tech ETF
AWAY
$27M
$59K 0.04%
+1,900
New +$56.3K
AIVC
116
Amplify Bloomberg AI Equal Weight ETF
AIVC
$122M
$42K 0.03%
+882
New +$46.5K
EFV icon
117
iShares MSCI EAFE Value ETF
EFV
$29.4B
$33K 0.02%
650
– –
IXC icon
118
iShares Global Energy ETF
IXC
$2.76B
$29K 0.02%
1,188
– –
VOO icon
119
Vanguard S&P 500 ETF
VOO
$1.01T
$29K 0.02%
+79
New +$28K
IVV icon
120
iShares Core S&P 500 ETF
IVV
$902B
$27K 0.02%
+69
New +$26.7K
ARKK icon
121
ARK Innovation ETF
ARKK
$6.31B
$25K 0.02%
+210
New +$28.4K
LQD icon
122
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$24K 0.02%
182
– –
ABBV icon
123
AbbVie
ABBV
$435B
– –
-2,270
Closed -$243K
EFAV icon
124
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
– –
-370
Closed -$27K
EMB icon
125
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-1,170
Closed -$136K
2 3 4
5
6

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KI
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GWP
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TM
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FNWM
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Powell Investment Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Powell Investment Advisors held 128 positions worth $153M, up 16% from $131M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Powell Investment Advisors deployed $12.1M of net new capital in Q1 2021, opening 21 new positions and adding to 45 existing holdings. Its largest new stake was State Street SPDR Bloomberg Convertible Securities ETF: 32,393 shares worth $2.7M.

By sector, the portfolio is most concentrated in Financials at 5.6% of assets, up from 5.2% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $283K trimmed.

  • Powell Investment Advisors's largest Q1 2021 buy was State Street SPDR Bloomberg Convertible Securities ETF: 32,393 shares worth $2.7M.
  • Powell Investment Advisors added most to iShares Russell 2000 Value ETF in Q1 2021, an estimated $1.09M increase.
  • Powell Investment Advisors's biggest Q1 2021 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $283K.
  • Powell Investment Advisors fully exited AbbVie in Q1 2021, selling an estimated $243K.
  • Powell Investment Advisors's ten largest holdings make up 63% of its $153M portfolio in Q1 2021.
  • Powell Investment Advisors opened 21 new positions and closed 6 in Q1 2021.
  • Powell Investment Advisors's portfolio value rose 16% quarter-over-quarter to $153M.

Based on Powell Investment Advisors's 13F filing for Q1 2021, filed 14 Apr 2021.