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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
+5.53%
1 Year Est. Return
+26.57%
3 Year Est. Return
+76.1%
5 Year Est. Return
+68.29%
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$8.61M
Cap. Flow
-$16.8M
Cap. Flow %
-9.79%
Top 10 Hldgs %
58.25%
Holding
140
New
6
Increased
27
Reduced
42
Closed
8

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$209K
2
AMD icon
Advanced Micro Devices
AMD
+$196K
3
APO icon
Apollo Global Management
APO
+$187K
4
WMB icon
Williams Companies
WMB
+$186K
5
NVDA icon
NVIDIA
NVDA
+$162K

Top Sells

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$2.7M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.66M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.59M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.41M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.32M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.79%
2 Financials 4.6%
3 Technology 4%
4 Communication Services 2.04%
5 Healthcare 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVG icon
101
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$206K 0.12%
17,530
+4,297
+32% +$49.9K
WMB icon
102
Williams Companies
WMB
$86.1B
$202K 0.12%
+6,203
New +$186K
BAC icon
103
Bank of America
BAC
$442B
$181K 0.11%
6,326
– –
IYW icon
104
iShares US Technology ETF
IYW
$25.2B
$177K 0.1%
1,621
– –
HQL
105
abrdn Life Sciences Investors
HQL
$627M
$172K 0.1%
12,731
– –
VNQ icon
106
Vanguard Real Estate ETF
VNQ
$39B
$147K 0.09%
1,740
– –
WHF icon
107
WhiteHorse Finance
WHF
$146M
$146K 0.09%
11,060
– –
WFC icon
108
Wells Fargo
WFC
$264B
$135K 0.08%
3,169
– –
MSOS icon
109
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
$133K 0.08%
24,085
+1,400
+6% +$7.68K
NZF icon
110
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$131K 0.08%
11,232
+109
+1% +$1.26K
WFC.PRL icon
111
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$116K 0.07%
100
– –
XAIR icon
112
Beyond Air
XAIR
$3.86M
$109K 0.06%
64
+34
+113% +$77.7K
VOD icon
113
Vodafone
VOD
$37.4B
$107K 0.06%
10,724
– –
VOO icon
114
Vanguard S&P 500 ETF
VOO
$1.01T
$99.5K 0.06%
243
+13
+6% +$5.01K
FTF
115
Franklin Limited Duration Income Trust
FTF
$233M
$90.4K 0.05%
14,627
– –
IHF icon
116
iShares US Healthcare Providers ETF
IHF
$1.27B
$89.3K 0.05%
1,745
– –
VTWG icon
117
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
$70.6K 0.04%
400
– –
IXC icon
118
iShares Global Energy ETF
IXC
$2.76B
$49.3K 0.03%
1,325
+25
+2% +$941
DNA icon
119
Ginkgo Bioworks
DNA
$521M
$45.6K 0.03%
613
-462
-43% -$27.3K
VV icon
120
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$45.5K 0.03%
224
– –
IVV icon
121
iShares Core S&P 500 ETF
IVV
$902B
$43.7K 0.03%
98
– –
BOTZ icon
122
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$43.2K 0.03%
1,502
– –
EFV icon
123
iShares MSCI EAFE Value ETF
EFV
$29.4B
$35.5K 0.02%
725
+19
+3% +$935
XLV icon
124
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$35K 0.02%
264
– –
LUMN icon
125
Lumen
LUMN
$6.44B
$28.5K 0.02%
12,618
– –
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 Q2 2023 Portfolio in Review

As of Q2 2023, Powell Investment Advisors held 140 positions worth $171M, down 4.8% from $180M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Powell Investment Advisors withdrew a net $16.8M in Q2 2023, closing 8 positions and reducing 42 holdings. Its most notable exit was State Street SPDR S&P Regional Banking ETF, an estimated $471K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.8% of assets, up from 4.8% a quarter earlier, followed by Financials and Technology.

Against the trend, Powell Investment Advisors opened a new position in Meta Platforms (Facebook) worth $243K.

  • Powell Investment Advisors's largest Q2 2023 buy was Meta Platforms (Facebook): 848 shares worth $243K.
  • Powell Investment Advisors added most to Alerian MLP ETF in Q2 2023, an estimated $153K increase.
  • Powell Investment Advisors's biggest Q2 2023 reduction was Fidelity Total Bond ETF, cutting an estimated $2.7M.
  • Powell Investment Advisors fully exited State Street SPDR S&P Regional Banking ETF in Q2 2023, selling an estimated $471K.
  • Powell Investment Advisors's ten largest holdings make up 58% of its $171M portfolio in Q2 2023.
  • Powell Investment Advisors opened 6 new positions and closed 8 in Q2 2023.
  • Powell Investment Advisors's portfolio value fell 4.8% quarter-over-quarter to $171M.

Based on Powell Investment Advisors's 13F filing for Q2 2023, filed 3 Aug 2023.