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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
-14.52%
1 Year Est. Return
+26.57%
3 Year Est. Return
+76.1%
5 Year Est. Return
+68.29%
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$6.88M
Cap. Flow
+$20.5M
Cap. Flow %
12.42%
Top 10 Hldgs %
61.14%
Holding
151
New
25
Increased
59
Reduced
9
Closed
11

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.8M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$2.02M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.9M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.67M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.32M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$716K
2
PMO
Franklin Municipal Opportunities Trust
PMO
+$685K
3
SVFA
SVF Investment Corp. Class A Ordinary Shares
SVFA
+$480K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$425K
5
CQP icon
Cheniere Energy
CQP
+$392K

Sector Composition

Rank Sector Weight
1 Financials 6.42%
2 Consumer Discretionary 4.19%
3 Technology 3.28%
4 Communication Services 2.75%
5 Healthcare 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRT icon
101
Federal Realty Investment Trust
FRT
$10.3B
$211K 0.13%
2,183
– –
NNN icon
102
NNN REIT
NNN
$8.99B
$208K 0.13%
4,826
+3
+0.1% +$132
MS icon
103
Morgan Stanley
MS
$340B
$206K 0.12%
2,704
+24
+0.9% +$1.97K
ENB icon
104
Enbridge
ENB
$112B
$203K 0.12%
4,796
– –
BAC icon
105
Bank of America
BAC
$442B
$197K 0.12%
6,326
– –
HQL
106
abrdn Life Sciences Investors
HQL
$627M
$181K 0.11%
12,731
– –
VOD icon
107
Vodafone
VOD
$37.4B
$172K 0.1%
10,724
– –
VNQ icon
108
Vanguard Real Estate ETF
VNQ
$39B
$159K 0.1%
1,740
– –
WFC.PRL icon
109
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$151K 0.09%
124
– –
IYY icon
110
iShares Dow Jones US ETF
IYY
$3.06B
$149K 0.09%
1,618
+520
+47% +$52.2K
WHF icon
111
WhiteHorse Finance
WHF
$146M
$149K 0.09%
11,060
– –
LUMN icon
112
Lumen
LUMN
$6.44B
$138K 0.08%
12,618
– –
MSOS icon
113
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
$131K 0.08%
+12,660
New +$188K
IYW icon
114
iShares US Technology ETF
IYW
$25.2B
$129K 0.08%
1,616
+1
+0.1% +$89
WFC icon
115
Wells Fargo
WFC
$264B
$124K 0.08%
3,169
– –
SMM
116
DELISTED
Salient Midstream & MLP Fund
SMM
$124K 0.08%
16,322
– –
EEM icon
117
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$123K 0.07%
3,065
+7
+0.2% +$294
ACTG icon
118
Acacia Research
ACTG
$470M
$108K 0.07%
21,500
– –
DM
119
DELISTED
Desktop Metal, Inc.
DM
$104K 0.06%
+4,717
New +$138K
IHF icon
120
iShares US Healthcare Providers ETF
IHF
$1.27B
$89K 0.05%
1,745
– –
ELYS
121
DELISTED
Elys Game Technology, Corp. Common Stock
ELYS
$85K 0.05%
115,000
+37,000
+47% +$49.9K
VOO icon
122
Vanguard S&P 500 ETF
VOO
$1.01T
$73K 0.04%
209
+129
+161% +$48.6K
IGV icon
123
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$67K 0.04%
+1,250
New +$73.5K
VTV icon
124
Vanguard Morningstar Value ETF
VTV
$191B
$66K 0.04%
+500
New +$70.5K
ENSC icon
125
Ensysce Biosciences
ENSC
$7.99M
$61K 0.04%
19
+5
+36% +$14K
3 4
5
6 7

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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 Q2 2022 Portfolio in Review

As of Q2 2022, Powell Investment Advisors held 151 positions worth $165M, down 4% from $172M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Powell Investment Advisors deployed $20.5M of net new capital in Q2 2022, opening 25 new positions and adding to 59 existing holdings. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 111,150 shares worth $4.63M.

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

On the sell side, the largest reduction was iShares Preferred and Income Securities ETF, an estimated $716K trimmed.

  • Powell Investment Advisors's largest Q2 2022 buy was Vanguard FTSE Emerging Markets ETF: 111,150 shares worth $4.63M.
  • Powell Investment Advisors added most to Invesco QQQ Trust in Q2 2022, an estimated $1.9M increase.
  • Powell Investment Advisors's biggest Q2 2022 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $716K.
  • Powell Investment Advisors fully exited Franklin Municipal Opportunities Trust in Q2 2022, selling an estimated $685K.
  • Powell Investment Advisors's ten largest holdings make up 61% of its $165M portfolio in Q2 2022.
  • Powell Investment Advisors opened 25 new positions and closed 11 in Q2 2022.
  • Powell Investment Advisors's portfolio value fell 4% quarter-over-quarter to $165M.

Based on Powell Investment Advisors's 13F filing for Q2 2022, filed 2 Aug 2022.