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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
+6.31%
1 Year Est. Return
+26.57%
3 Year Est. Return
+76.1%
5 Year Est. Return
+68.29%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$9.87M
Cap. Flow
+$624K
Cap. Flow %
0.38%
Top 10 Hldgs %
63.5%
Holding
127
New
5
Increased
42
Reduced
24
Closed
8

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$546K
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$497K
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$388K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$344K
5
ARKK icon
ARK Innovation ETF
ARKK
+$291K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.01M
2
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$382K
3
SRNGU
Soaring Eagle Acquisition Corp. Unit
SRNGU
+$344K
4
AMLP icon
Alerian MLP ETF
AMLP
+$314K
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$241K

Sector Composition

Rank Sector Weight
1 Financials 6.02%
2 Consumer Discretionary 3.45%
3 Communication Services 2.8%
4 Technology 2.52%
5 Healthcare 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
101
iShares US Technology ETF
IYW
$25.2B
$178K 0.11%
1,795
+3
+0.2% +$280
VNQ icon
102
Vanguard Real Estate ETF
VNQ
$39B
$177K 0.11%
1,740
– –
LUMN icon
103
Lumen
LUMN
$6.44B
$169K 0.1%
12,447
– –
APO icon
104
Apollo Global Management
APO
$73.4B
$168K 0.1%
+2,700
New +$150K
WHF icon
105
WhiteHorse Finance
WHF
$146M
$159K 0.1%
10,400
– –
EEM icon
106
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$131K 0.08%
2,384
-659
-22% -$35.8K
IYY icon
107
iShares Dow Jones US ETF
IYY
$3.06B
$124K 0.08%
1,150
– –
ARKW icon
108
ARK Web x.0 ETF
ARKW
$1.76B
$119K 0.07%
773
-146
-16% -$20.9K
ARKF icon
109
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
$98K 0.06%
1,820
– –
SMM
110
DELISTED
Salient Midstream & MLP Fund
SMM
$97K 0.06%
16,322
– –
LIT icon
111
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$94K 0.06%
1,298
+198
+18% +$12.7K
IHF icon
112
iShares US Healthcare Providers ETF
IHF
$1.27B
$93K 0.06%
1,745
– –
WFC icon
113
Wells Fargo
WFC
$264B
$85K 0.05%
1,881
– –
XERS icon
114
Xeris Biopharma Holdings
XERS
$1.37B
$81K 0.05%
+20,000
New +$76.3K
EFV icon
115
iShares MSCI EAFE Value ETF
EFV
$29.4B
$34K 0.02%
661
+11
+2% +$582
IXC icon
116
iShares Global Energy ETF
IXC
$2.76B
$32K 0.02%
1,207
+19
+2% +$493
VOO icon
117
Vanguard S&P 500 ETF
VOO
$1.01T
$31K 0.02%
79
– –
IVV icon
118
iShares Core S&P 500 ETF
IVV
$902B
$30K 0.02%
69
– –
LQD icon
119
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$25K 0.02%
183
+1
+0.5% +$132
AWAY icon
120
Amplify Travel Tech ETF
AWAY
$27M
– –
-1,900
Closed -$59K
EDD
121
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
– –
-12,746
Closed -$78K
KODK icon
122
Kodak
KODK
$983M
– –
-20,700
Closed -$163K
MJ icon
123
Amplify Alternative Harvest ETF
MJ
$105M
– –
-369
Closed -$101K
POWW icon
124
Outdoor Holding Co
POWW
$247M
– –
-28,000
Closed -$166K
AIVC
125
Amplify Bloomberg AI Equal Weight ETF
AIVC
$122M
– –
-882
Closed -$42K
2 3 4
5
6

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Powell Investment Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Powell Investment Advisors held 127 positions worth $163M, up 6.5% from $153M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Powell Investment Advisors's Q2 2021 filing shows 5 new, 42 increased, 24 reduced and 8 closed positions. Its largest new stake was CVS Health: 2,600 shares worth $217K. The largest sale was iShares Preferred and Income Securities ETF, an estimated $1.01M.

By sector, the portfolio is most concentrated in Financials at 6% of assets, up from 5.6% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Powell Investment Advisors's largest Q2 2021 buy was CVS Health: 2,600 shares worth $217K.
  • Powell Investment Advisors added most to Ford in Q2 2021, an estimated $546K increase.
  • Powell Investment Advisors's biggest Q2 2021 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $1.01M.
  • Powell Investment Advisors fully exited Soaring Eagle Acquisition Corp. Unit in Q2 2021, selling an estimated $344K.
  • Powell Investment Advisors's ten largest holdings make up 64% of its $163M portfolio in Q2 2021.
  • Powell Investment Advisors opened 5 new positions and closed 8 in Q2 2021.
  • Powell Investment Advisors's portfolio value rose 6.5% quarter-over-quarter to $163M.

Based on Powell Investment Advisors's 13F filing for Q2 2021, filed 14 Jul 2021.