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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
+6.28%
1 Year Est. Return
+26.57%
3 Year Est. Return
+76.1%
5 Year Est. Return
+68.29%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$14M
Cap. Flow
+$4.73M
Cap. Flow %
2.69%
Top 10 Hldgs %
62.48%
Holding
141
New
18
Increased
49
Reduced
15
Closed
10

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$970K
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$813K
3
GS icon
Goldman Sachs
GS
+$573K
4
SVFA
SVF Investment Corp. Class A Ordinary Shares
SVFA
+$504K
5
META icon
Meta Platforms (Facebook)
META
+$388K

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$795K
2
ARKK icon
ARK Innovation ETF
ARKK
+$513K
3
UL icon
Unilever
UL
+$206K
4
POWW icon
Outdoor Holding Co
POWW
+$203K
5
APO icon
Apollo Global Management
APO
+$166K

Sector Composition

Rank Sector Weight
1 Financials 6.68%
2 Technology 3.36%
3 Consumer Discretionary 3.25%
4 Communication Services 2.52%
5 Healthcare 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
101
iShares US Technology ETF
IYW
$25.2B
$206K 0.12%
1,797
+2
+0.1% +$222
MO icon
102
Altria Group
MO
$114B
$203K 0.12%
+4,200
New +$192K
VNQ icon
103
Vanguard Real Estate ETF
VNQ
$39B
$202K 0.11%
1,740
– –
WHF icon
104
WhiteHorse Finance
WHF
$146M
$179K 0.1%
11,060
+660
+6% +$10.2K
PMT
105
PennyMac Mortgage Investment
PMT
$842M
$168K 0.1%
9,441
– –
VOD icon
106
Vodafone
VOD
$37.4B
$166K 0.09%
10,724
– –
LUMN icon
107
Lumen
LUMN
$6.44B
$156K 0.09%
12,447
– –
CRXT
108
DELISTED
Clarus Therapeutics Holdings, Inc. Common Stock
CRXT
$156K 0.09%
64,000
+21,000
+49% +$91.2K
UP icon
109
Wheels Up
UP
$198M
$151K 0.09%
+163
New +$190K
ORIO
110
Orion Digital Corp
ORIO
$15.3M
$150K 0.09%
+14,583
New +$210K
EEM icon
111
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$149K 0.08%
3,057
+1,873
+158% +$94.2K
WFC.PRL icon
112
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$149K 0.08%
+100
New +$149K
IYY icon
113
iShares Dow Jones US ETF
IYY
$3.06B
$136K 0.08%
1,150
– –
XOS icon
114
Xos
XOS
$37.7M
$128K 0.07%
1,350
+183
+16% +$22.6K
ACTG icon
115
Acacia Research
ACTG
$470M
$110K 0.06%
21,500
+3,500
+19% +$18.9K
SMM
116
DELISTED
Salient Midstream & MLP Fund
SMM
$110K 0.06%
16,322
– –
IHF icon
117
iShares US Healthcare Providers ETF
IHF
$1.27B
$101K 0.06%
1,745
– –
CIFR icon
118
Cipher Digital
CIFR
$7.13B
$96K 0.05%
+20,778
New +$151K
RKLY
119
DELISTED
Rockley Photonics Holdings Limited
RKLY
$96K 0.05%
+22,000
New +$139K
WFC icon
120
Wells Fargo
WFC
$264B
$90K 0.05%
1,881
– –
CYN icon
121
Cyngn
CYN
$17.7M
$85K 0.05%
+1
New +$85.2K
DM
122
DELISTED
Desktop Metal, Inc.
DM
$84K 0.05%
1,700
-1,163
-41% -$78.3K
HELP
123
Cybin Inc
HELP
$720M
$53K 0.03%
+1,158
New +$73.4K
IVV icon
124
iShares Core S&P 500 ETF
IVV
$902B
$47K 0.03%
+98
New +$45.2K
VOO icon
125
Vanguard S&P 500 ETF
VOO
$1.01T
$35K 0.02%
+80
New +$33.8K
2 3 4
5
6

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CPH
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KI
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GWP
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TM
TigerOak Management Albuquerque, New Mexico $317M AUM 25.39% 1-Year Est. Return
FNWM
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CC
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MJFG
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KC
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Powell Investment Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Powell Investment Advisors held 141 positions worth $176M, up 8.7% from $162M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Powell Investment Advisors's Q4 2021 filing shows 18 new, 49 increased, 15 reduced and 10 closed positions. Its largest new stake was SVF Investment Corp. Class A Ordinary Shares: 50,500 shares worth $507K. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $795K.

By sector, the portfolio is most concentrated in Financials at 6.7% of assets, up from 6.4% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Powell Investment Advisors's largest Q4 2021 buy was SVF Investment Corp. Class A Ordinary Shares: 50,500 shares worth $507K.
  • Powell Investment Advisors added most to iShares S&P 500 Growth ETF in Q4 2021, an estimated $970K increase.
  • Powell Investment Advisors's biggest Q4 2021 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $795K.
  • Powell Investment Advisors fully exited ARK Innovation ETF in Q4 2021, selling an estimated $513K.
  • Powell Investment Advisors's ten largest holdings make up 62% of its $176M portfolio in Q4 2021.
  • Powell Investment Advisors opened 18 new positions and closed 10 in Q4 2021.
  • Powell Investment Advisors's portfolio value rose 8.7% quarter-over-quarter to $176M.

Based on Powell Investment Advisors's 13F filing for Q4 2021, filed 14 Jan 2022.