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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
-5.25%
1 Year Est. Return
+26.57%
3 Year Est. Return
+76.1%
5 Year Est. Return
+68.29%
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$12.5M
Cap. Flow
-$3.2M
Cap. Flow %
-2.1%
Top 10 Hldgs %
59.36%
Holding
146
New
6
Increased
55
Reduced
22
Closed
19

Top Buys

Rank Stock Value
1
CQP icon
Cheniere Energy
CQP
+$714K
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$331K
3
FOXO
FOXO TECHNOLOGIES INC A
FOXO
+$328K
4
CVX icon
Chevron
CVX
+$318K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$211K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.77M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.39M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$560K
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$329K

Sector Composition

Rank Sector Weight
1 Financials 6.86%
2 Consumer Discretionary 4.9%
3 Technology 3.38%
4 Healthcare 2.55%
5 Communication Services 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
101
iShares TIPS Bond ETF
TIP
$14.7B
$195K 0.13%
+1,860
New +$211K
BAC icon
102
Bank of America
BAC
$442B
$191K 0.13%
6,326
– –
HQL
103
abrdn Life Sciences Investors
HQL
$627M
$174K 0.11%
12,731
– –
VTWO icon
104
Vanguard Russell 2000 ETF
VTWO
$17.4B
$165K 0.11%
2,465
-1,313
-35% -$96.7K
EEM icon
105
iShares MSCI Emerging Markets ETF
EEM
$30B
$151K 0.1%
4,318
+1,253
+41% +$48.9K
VNQ icon
106
Vanguard Real Estate ETF
VNQ
$39.1B
$139K 0.09%
1,740
– –
WFC icon
107
Wells Fargo
WFC
$264B
$127K 0.08%
3,169
– –
WHF icon
108
WhiteHorse Finance
WHF
$146M
$127K 0.08%
11,060
– –
VOD icon
109
Vodafone
VOD
$37.4B
$122K 0.08%
10,724
– –
IYW icon
110
iShares US Technology ETF
IYW
$25.5B
$119K 0.08%
1,616
– –
WFC.PRL icon
111
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$119K 0.08%
100
-24
-19% -$30K
LUMN icon
112
Lumen
LUMN
$6.44B
$92K 0.06%
12,618
– –
IHF icon
113
iShares US Healthcare Providers ETF
IHF
$1.27B
$89K 0.06%
1,745
– –
VOO icon
114
Vanguard S&P 500 ETF
VOO
$1.03T
$69K 0.05%
210
+1
+0.5% +$365
LIAN
115
DELISTED
LianBio American Depositary Shares
LIAN
$60K 0.04%
+30,000
New +$71.8K
FOXO
116
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$49K 0.03%
+193
New +$328K
IXC icon
117
iShares Global Energy ETF
IXC
$2.62B
$42K 0.03%
1,264
– –
IVV icon
118
iShares Core S&P 500 ETF
IVV
$904B
$35K 0.02%
98
– –
XLV icon
119
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$32K 0.02%
264
– –
HELP
120
Cybin Inc
HELP
$720M
$29K 0.02%
1,579
– –
EFV icon
121
iShares MSCI EAFE Value ETF
EFV
$30.2B
$27K 0.02%
698
– –
ORIO
122
Orion Digital Corp
ORIO
$15.3M
$23K 0.02%
8,333
– –
ELYS
123
DELISTED
Elys Game Technology, Corp. Common Stock
ELYS
$23K 0.02%
48,000
-67,000
-58% -$42.6K
XBI icon
124
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$19K 0.01%
245
-505
-67% -$42.6K
RKLY
125
DELISTED
Rockley Photonics Holdings Limited
RKLY
$18K 0.01%
26,000
– –
2 3 4
5
6

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GWP
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TM
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FNWM
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Powell Investment Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Powell Investment Advisors held 146 positions worth $152M, down 7.6% from $165M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Powell Investment Advisors's Q3 2022 filing shows 6 new, 55 increased, 22 reduced and 19 closed positions. Its largest new stake was Cheniere Energy: 14,255 shares worth $761K. The largest sale was iShares S&P 500 Growth ETF, an estimated $2.77M.

By sector, the portfolio is most concentrated in Financials at 6.9% of assets, up from 6.4% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Powell Investment Advisors's largest Q3 2022 buy was Cheniere Energy: 14,255 shares worth $761K.
  • Powell Investment Advisors added most to iShares Russell Mid-Cap Growth ETF in Q3 2022, an estimated $331K increase.
  • Powell Investment Advisors's biggest Q3 2022 reduction was iShares S&P 500 Growth ETF, cutting an estimated $2.77M.
  • Powell Investment Advisors fully exited Vanguard Short-Term Corporate Bond ETF in Q3 2022, selling an estimated $560K.
  • Powell Investment Advisors's ten largest holdings make up 59% of its $152M portfolio in Q3 2022.
  • Powell Investment Advisors opened 6 new positions and closed 19 in Q3 2022.
  • Powell Investment Advisors's portfolio value fell 7.6% quarter-over-quarter to $152M.

Based on Powell Investment Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.