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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
+4.85%
1 Year Est. Return
+26.57%
3 Year Est. Return
+76.1%
5 Year Est. Return
+68.29%
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$7.42M
Cap. Flow
+$483K
Cap. Flow %
0.27%
Top 10 Hldgs %
58.68%
Holding
142
New
13
Increased
48
Reduced
23
Closed
8

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$610K
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$557K
3
JPM icon
JPMorgan Chase
JPM
+$502K
4
AMZN icon
Amazon
AMZN
+$365K
5
PM icon
Philip Morris
PM
+$357K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$2.03M
2
KMX icon
CarMax
KMX
+$496K
3
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$376K
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$308K
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$281K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.81%
2 Financials 4.48%
3 Technology 3.2%
4 Healthcare 1.96%
5 Communication Services 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
101
Alphabet (Google) Class C
GOOG
$4.32T
$200K 0.11%
1,920
-2,195
-53% -$212K
BAC icon
102
Bank of America
BAC
$442B
$181K 0.1%
6,326
– –
HQL
103
abrdn Life Sciences Investors
HQL
$627M
$177K 0.1%
12,731
– –
VBK icon
104
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$163K 0.09%
755
– –
NVG icon
105
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$156K 0.09%
13,233
+29
+0.2% +$348
IYW icon
106
iShares US Technology ETF
IYW
$25.5B
$150K 0.08%
1,621
+1
+0.1% +$84
VNQ icon
107
Vanguard Real Estate ETF
VNQ
$39.1B
$144K 0.08%
1,740
– –
WHF icon
108
WhiteHorse Finance
WHF
$146M
$143K 0.08%
11,060
– –
NZF icon
109
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$133K 0.07%
11,123
+110
+1% +$1.32K
MSOS icon
110
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
$129K 0.07%
22,685
+11,150
+97% +$73.8K
WFC icon
111
Wells Fargo
WFC
$264B
$118K 0.07%
3,169
– –
VOD icon
112
Vodafone
VOD
$37.4B
$118K 0.07%
10,724
– –
WFC.PRL icon
113
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$116K 0.06%
100
-14
-12% -$16.8K
FTF
114
Franklin Limited Duration Income Trust
FTF
$233M
$90.4K 0.05%
+14,627
New +$93K
VOO icon
115
Vanguard S&P 500 ETF
VOO
$1.03T
$86.7K 0.05%
+230
New +$84.3K
IHF icon
116
iShares US Healthcare Providers ETF
IHF
$1.27B
$86.3K 0.05%
1,745
– –
XAIR icon
117
Beyond Air
XAIR
$3.86M
$81K 0.05%
+30
New +$76.6K
VTWG icon
118
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
$66K 0.04%
400
– –
DNA icon
119
Ginkgo Bioworks
DNA
$521M
$57.2K 0.03%
+1,075
New +$68.1K
IXC icon
120
iShares Global Energy ETF
IXC
$2.62B
$49.1K 0.03%
1,300
– –
VV icon
121
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$41.8K 0.02%
224
-1,691
-88% -$308K
IVV icon
122
iShares Core S&P 500 ETF
IVV
$904B
$40.3K 0.02%
98
– –
BOTZ icon
123
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
$38.3K 0.02%
+1,502
New +$35.3K
EFV icon
124
iShares MSCI EAFE Value ETF
EFV
$30.2B
$34.3K 0.02%
706
– –
XLV icon
125
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$34.2K 0.02%
264
– –
2 3 4
5
6

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GWP
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FNWM
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Powell Investment Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Powell Investment Advisors held 142 positions worth $180M, up 4.3% from $172M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Powell Investment Advisors's Q1 2023 filing shows 13 new, 48 increased, 23 reduced and 8 closed positions. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 10,750 shares worth $471K. The largest sale was iShares National Muni Bond ETF, an estimated $2.03M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.8% of assets, up from 4.5% a quarter earlier, followed by Financials and Technology.

  • Powell Investment Advisors's largest Q1 2023 buy was State Street SPDR S&P Regional Banking ETF: 10,750 shares worth $471K.
  • Powell Investment Advisors added most to State Street Financial Select Sector SPDR ETF in Q1 2023, an estimated $557K increase.
  • Powell Investment Advisors's biggest Q1 2023 reduction was Global X US Infrastructure Development ETF, cutting an estimated $376K.
  • Powell Investment Advisors fully exited iShares National Muni Bond ETF in Q1 2023, selling an estimated $2.03M.
  • Powell Investment Advisors's ten largest holdings make up 59% of its $180M portfolio in Q1 2023.
  • Powell Investment Advisors opened 13 new positions and closed 8 in Q1 2023.
  • Powell Investment Advisors's portfolio value rose 4.3% quarter-over-quarter to $180M.

Based on Powell Investment Advisors's 13F filing for Q1 2023, filed 10 May 2023.