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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
-1.88%
1 Year Est. Return
+26.57%
3 Year Est. Return
+76.1%
5 Year Est. Return
+68.29%
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$827K
Cap. Flow
+$2.58M
Cap. Flow %
1.6%
Top 10 Hldgs %
62.16%
Holding
130
New
11
Increased
38
Reduced
15
Closed
7

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$757K
2
IOO icon
iShares Global 100 ETF
IOO
+$461K
3
CRXT
Clarus Therapeutics Holdings, Inc. Common Stock
CRXT
+$387K
4
TMC icon
TMC The Metals Company
TMC
+$325K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$302K

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$457K
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$408K
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$273K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$213K
5
MO icon
Altria Group
MO
+$203K

Sector Composition

Rank Sector Weight
1 Financials 6.36%
2 Consumer Discretionary 3.16%
3 Communication Services 2.79%
4 Technology 2.71%
5 Healthcare 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
101
iShares US Technology ETF
IYW
$25.2B
$182K 0.11%
1,795
– –
VNQ icon
102
Vanguard Real Estate ETF
VNQ
$39B
$177K 0.11%
1,740
– –
APO icon
103
Apollo Global Management
APO
$73.4B
$166K 0.1%
2,700
– –
VOD icon
104
Vodafone
VOD
$37.4B
$166K 0.1%
10,724
– –
WHF icon
105
WhiteHorse Finance
WHF
$146M
$162K 0.1%
10,400
– –
XOS icon
106
Xos
XOS
$37.7M
$162K 0.1%
+1,167
New +$295K
TMC icon
107
TMC The Metals Company
TMC
$1.98B
$155K 0.1%
+34,000
New +$325K
LUMN icon
108
Lumen
LUMN
$6.44B
$154K 0.1%
12,447
– –
BFLY icon
109
Butterfly Network
BFLY
$2.35B
$132K 0.08%
+12,600
New +$145K
IYY icon
110
iShares Dow Jones US ETF
IYY
$3.06B
$124K 0.08%
1,150
– –
EGLX
111
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
$123K 0.08%
+34,000
New +$158K
ACTG icon
112
Acacia Research
ACTG
$470M
$122K 0.08%
+18,000
New +$110K
SMM
113
DELISTED
Salient Midstream & MLP Fund
SMM
$104K 0.06%
16,322
– –
IHF icon
114
iShares US Healthcare Providers ETF
IHF
$1.27B
$89K 0.06%
1,745
– –
WFC icon
115
Wells Fargo
WFC
$264B
$87K 0.05%
1,881
– –
ARKF icon
116
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
$66K 0.04%
1,335
-485
-27% -$25.3K
EEM icon
117
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$60K 0.04%
1,184
-1,200
-50% -$62.5K
EFV icon
118
iShares MSCI EAFE Value ETF
EFV
$29.4B
$34K 0.02%
661
– –
IXC icon
119
iShares Global Energy ETF
IXC
$2.76B
$32K 0.02%
1,207
– –
ARKW icon
120
ARK Web x.0 ETF
ARKW
$1.76B
$31K 0.02%
223
-550
-71% -$81.3K
ASAP
121
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$18K 0.01%
+1,000
New +$26.8K
LIT icon
122
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$16K 0.01%
198
-1,100
-85% -$90.2K
IBB icon
123
iShares Biotechnology ETF
IBB
$9.77B
$6K ﹤0.01%
+40
New +$6.73K
IP icon
124
International Paper
IP
$22B
– –
-3,486
Closed -$202K
IVV icon
125
iShares Core S&P 500 ETF
IVV
$902B
– –
-69
Closed -$30K
2 3 4
5
6

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TM
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FNWM
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Powell Investment Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Powell Investment Advisors held 130 positions worth $162M, down 0.51% from $163M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Powell Investment Advisors's Q3 2021 filing shows 11 new, 38 increased, 15 reduced and 7 closed positions. Its largest new stake was Clarus Therapeutics Holdings, Inc. Common Stock: 43,000 shares worth $229K. The largest sale was iShares Russell 2000 Growth ETF, an estimated $457K.

By sector, the portfolio is most concentrated in Financials at 6.4% of assets, up from 6% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Powell Investment Advisors's largest Q3 2021 buy was Clarus Therapeutics Holdings, Inc. Common Stock: 43,000 shares worth $229K.
  • Powell Investment Advisors added most to State Street Financial Select Sector SPDR ETF in Q3 2021, an estimated $757K increase.
  • Powell Investment Advisors's biggest Q3 2021 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $457K.
  • Powell Investment Advisors fully exited Vanguard Morningstar Large-Cap ETF in Q3 2021, selling an estimated $273K.
  • Powell Investment Advisors's ten largest holdings make up 62% of its $162M portfolio in Q3 2021.
  • Powell Investment Advisors opened 11 new positions and closed 7 in Q3 2021.
  • Powell Investment Advisors's portfolio value fell 0.51% quarter-over-quarter to $162M.

Based on Powell Investment Advisors's 13F filing for Q3 2021, filed 13 Oct 2021.