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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
+7.15%
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
+$19.8M
Cap. Flow
+$9.26M
Cap. Flow %
5.38%
Top 10 Hldgs %
58.18%
Holding
142
New
15
Increased
50
Reduced
20
Closed
13

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$6.42M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.84M
3
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$1.38M
4
AMZN icon
Amazon
AMZN
+$1.27M
5
XOM icon
ExxonMobil
XOM
+$1.07M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$4.26M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.53M
3
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$698K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$664K
5
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$558K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.53%
2 Financials 4.32%
3 Technology 2.8%
4 Healthcare 2.27%
5 Energy 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
101
Williams Companies
WMB
$86.1B
$204K 0.12%
+6,203
New +$202K
TIP icon
102
iShares TIPS Bond ETF
TIP
$14.5B
$198K 0.11%
1,860
– –
HQL
103
abrdn Life Sciences Investors
HQL
$627M
$181K 0.11%
12,731
– –
NVG icon
104
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$160K 0.09%
13,204
-39,268
-75% -$461K
VBK icon
105
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$151K 0.09%
+755
New +$154K
WHF icon
106
WhiteHorse Finance
WHF
$146M
$148K 0.09%
11,060
– –
VNQ icon
107
Vanguard Real Estate ETF
VNQ
$39B
$144K 0.08%
1,740
– –
WFC.PRL icon
108
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$136K 0.08%
114
+14
+14% +$16.6K
NZF icon
109
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$133K 0.08%
11,013
-33,092
-75% -$383K
WFC icon
110
Wells Fargo
WFC
$264B
$131K 0.08%
3,169
– –
IYW icon
111
iShares US Technology ETF
IYW
$25.2B
$121K 0.07%
1,620
+4
+0.2% +$306
VOD icon
112
Vodafone
VOD
$37.4B
$119K 0.07%
10,724
– –
IHF icon
113
iShares US Healthcare Providers ETF
IHF
$1.27B
$93.4K 0.05%
1,745
– –
GDXJ icon
114
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$86.6K 0.05%
+2,430
New +$80K
MSOS icon
115
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
$80.6K 0.05%
+11,535
New +$119K
LUMN icon
116
Lumen
LUMN
$6.44B
$65.9K 0.04%
12,618
– –
VTWG icon
117
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
$62.3K 0.04%
+400
New +$63.8K
IXC icon
118
iShares Global Energy ETF
IXC
$2.76B
$50.7K 0.03%
1,300
+36
+3% +$1.41K
IVV icon
119
iShares Core S&P 500 ETF
IVV
$902B
$37.7K 0.02%
98
– –
XLV icon
120
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$35.9K 0.02%
264
– –
EFV icon
121
iShares MSCI EAFE Value ETF
EFV
$29.4B
$32.4K 0.02%
706
+8
+1% +$347
XBI icon
122
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$20.3K 0.01%
245
– –
HELP
123
Cybin Inc
HELP
$720M
$17.8K 0.01%
1,579
– –
UP icon
124
Wheels Up
UP
$198M
$14.4K 0.01%
70
– –
ORIO
125
Orion Digital Corp
ORIO
$15.3M
$13.2K 0.01%
8,333
– –
2 3 4
5
6

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Powell Investment Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Powell Investment Advisors held 142 positions worth $172M, up 13% from $152M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Powell Investment Advisors deployed $9.26M of net new capital in Q4 2022, opening 15 new positions and adding to 50 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 78,093 shares worth $5.87M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.5% of assets, down from 4.9% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Goldman Sachs, an estimated $4.26M trimmed.

  • Powell Investment Advisors's largest Q4 2022 buy was Vanguard Short-Term Corporate Bond ETF: 78,093 shares worth $5.87M.
  • Powell Investment Advisors added most to Fidelity Total Bond ETF in Q4 2022, an estimated $6.42M increase.
  • Powell Investment Advisors's biggest Q4 2022 reduction was Goldman Sachs, cutting an estimated $4.26M.
  • Powell Investment Advisors fully exited Nuveen Quality Municipal Income Fund in Q4 2022, selling an estimated $558K.
  • Powell Investment Advisors's ten largest holdings make up 58% of its $172M portfolio in Q4 2022.
  • Powell Investment Advisors opened 15 new positions and closed 13 in Q4 2022.
  • Powell Investment Advisors's portfolio value rose 13% quarter-over-quarter to $172M.

Based on Powell Investment Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.