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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
-4.57%
1 Year Est. Return
+26.57%
3 Year Est. Return
+76.1%
5 Year Est. Return
+68.29%
10 Year Est. Return
–
AUM
$172M
AUM Growth
-$4.11M
Cap. Flow
+$4.57M
Cap. Flow %
2.66%
Top 10 Hldgs %
63.7%
Holding
142
New
11
Increased
66
Reduced
10
Closed
16

Top Buys

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.48M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.28M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.27M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.06M
5
AMZN icon
Amazon
AMZN
+$927K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.24M
2
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$732K
3
VKQ icon
Invesco Municipal Trust
VKQ
+$674K
4
BYM
BlackRock Municipal Income Quality Trust
BYM
+$645K
5
ISD
PGIM High Yield Bond Fund
ISD
+$366K

Sector Composition

Rank Sector Weight
1 Financials 6.7%
2 Consumer Discretionary 4.04%
3 Technology 3.63%
4 Communication Services 3.13%
5 Healthcare 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
101
Vanguard Real Estate ETF
VNQ
$39.1B
$189K 0.11%
1,740
– –
ELYS
102
DELISTED
Elys Game Technology, Corp. Common Stock
ELYS
$183K 0.11%
78,000
+4,700
+6% +$12.6K
VOD icon
103
Vodafone
VOD
$37.4B
$178K 0.1%
10,724
– –
WHF icon
104
WhiteHorse Finance
WHF
$146M
$171K 0.1%
11,060
– –
IYW icon
105
iShares US Technology ETF
IYW
$25.5B
$166K 0.1%
1,615
-182
-10% -$18.6K
WFC.PRL icon
106
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$164K 0.1%
124
+24
+24% +$33K
PMT
107
PennyMac Mortgage Investment
PMT
$842M
$159K 0.09%
9,441
– –
WFC icon
108
Wells Fargo
WFC
$264B
$154K 0.09%
3,169
+1,288
+68% +$68.9K
LUMN icon
109
Lumen
LUMN
$6.44B
$142K 0.08%
12,618
+171
+1% +$1.96K
EEM icon
110
iShares MSCI Emerging Markets ETF
EEM
$30B
$138K 0.08%
3,058
+1
+0% +$47
SMM
111
DELISTED
Salient Midstream & MLP Fund
SMM
$134K 0.08%
16,322
– –
IYY icon
112
iShares Dow Jones US ETF
IYY
$3.07B
$122K 0.07%
1,098
-52
-5% -$5.71K
IHF icon
113
iShares US Healthcare Providers ETF
IHF
$1.27B
$99K 0.06%
1,745
– –
ACTG icon
114
Acacia Research
ACTG
$470M
$97K 0.06%
21,500
– –
RKLY
115
DELISTED
Rockley Photonics Holdings Limited
RKLY
$89K 0.05%
22,000
– –
ORIO
116
Orion Digital Corp
ORIO
$15.3M
$71K 0.04%
8,167
-6,416
-44% -$46.9K
ENSC icon
117
Ensysce Biosciences
ENSC
$7.99M
$57K 0.03%
+14
New +$92.5K
IXC icon
118
iShares Global Energy ETF
IXC
$2.62B
$45K 0.03%
1,238
– –
IVV icon
119
iShares Core S&P 500 ETF
IVV
$904B
$44K 0.03%
98
– –
IRD
120
Opus Genetics
IRD
$302M
$44K 0.03%
+13,500
New +$46.2K
UP icon
121
Wheels Up
UP
$198M
$37K 0.02%
60
-103
-63% -$74.3K
HELP
122
Cybin Inc
HELP
$720M
$36K 0.02%
1,158
– –
EFV icon
123
iShares MSCI EAFE Value ETF
EFV
$30.2B
$34K 0.02%
676
+1
+0.1% +$51
VOO icon
124
Vanguard S&P 500 ETF
VOO
$1.03T
$33K 0.02%
80
– –
CABA icon
125
Cabaletta Bio
CABA
$455M
$30K 0.02%
+15,000
New +$39.2K
2 3 4
5
6

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Powell Investment Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Powell Investment Advisors held 142 positions worth $172M, down 2.3% from $176M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Powell Investment Advisors's Q1 2022 filing shows 11 new, 66 increased, 10 reduced and 16 closed positions. Its largest new stake was Tesla: 2,238 shares worth $804K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $6.24M.

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

  • Powell Investment Advisors's largest Q1 2022 buy was Tesla: 2,238 shares worth $804K.
  • Powell Investment Advisors added most to iShares Russell 2000 Growth ETF in Q1 2022, an estimated $1.48M increase.
  • Powell Investment Advisors's biggest Q1 2022 reduction was Wheels Up, cutting an estimated $74.3K.
  • Powell Investment Advisors fully exited Vanguard FTSE Emerging Markets ETF in Q1 2022, selling an estimated $6.24M.
  • Powell Investment Advisors's ten largest holdings make up 64% of its $172M portfolio in Q1 2022.
  • Powell Investment Advisors opened 11 new positions and closed 16 in Q1 2022.
  • Powell Investment Advisors's portfolio value fell 2.3% quarter-over-quarter to $172M.

Based on Powell Investment Advisors's 13F filing for Q1 2022, filed 9 May 2022.