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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
-3.71%
1 Year Est. Return
+26.57%
3 Year Est. Return
+76.1%
5 Year Est. Return
+68.29%
10 Year Est. Return
–
AUM
$166M
AUM Growth
-$4.69M
Cap. Flow
+$1.86M
Cap. Flow %
1.11%
Top 10 Hldgs %
57.57%
Holding
147
New
15
Increased
41
Reduced
24
Closed
8

Top Buys

Rank Stock Value
1
SE icon
Sea Limited
SE
+$295K
2
SHOP icon
Shopify
SHOP
+$293K
3
MSFT icon
Microsoft
MSFT
+$274K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$271K
5
WMG icon
Warner Music
WMG
+$249K

Top Sells

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$371K
2
ST icon
Sensata Technologies
ST
+$340K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$337K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$265K
5
META icon
Meta Platforms (Facebook)
META
+$243K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.98%
2 Financials 4.85%
3 Technology 4.65%
4 Communication Services 2.1%
5 Healthcare 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
101
Waste Management
WM
$91B
$218K 0.13%
1,427
– –
NOW icon
102
ServiceNow
NOW
$129B
$215K 0.13%
+1,925
New +$220K
WMB icon
103
Williams Companies
WMB
$86.1B
$209K 0.13%
6,202
-1
-0% -$34
EPD icon
104
Enterprise Products Partners
EPD
$81.7B
$207K 0.12%
+7,552
New +$202K
NVG icon
105
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$205K 0.12%
19,838
+2,308
+13% +$26K
LRCX icon
106
Lam Research
LRCX
$390B
$202K 0.12%
+3,220
New +$212K
HEI icon
107
HEICO Corp
HEI
$51.4B
$201K 0.12%
1,239
– –
FRT icon
108
Federal Realty Investment Trust
FRT
$10.3B
$200K 0.12%
2,183
– –
HTD
109
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
$179K 0.11%
10,100
-526
-5% -$10.3K
BAC icon
110
Bank of America
BAC
$442B
$173K 0.1%
6,326
– –
IYW icon
111
iShares US Technology ETF
IYW
$25.2B
$170K 0.1%
1,621
– –
HQL
112
abrdn Life Sciences Investors
HQL
$627M
$159K 0.1%
12,731
– –
WHF icon
113
WhiteHorse Finance
WHF
$146M
$145K 0.09%
11,060
– –
VNQ icon
114
Vanguard Real Estate ETF
VNQ
$39B
$133K 0.08%
1,740
– –
WFC icon
115
Wells Fargo
WFC
$264B
$129K 0.08%
3,169
– –
NZF icon
116
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$119K 0.07%
11,343
+111
+1% +$1.26K
WFC.PRL icon
117
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$112K 0.07%
100
– –
VOD icon
118
Vodafone
VOD
$37.4B
$102K 0.06%
10,724
– –
VOO icon
119
Vanguard S&P 500 ETF
VOO
$1.01T
$96.3K 0.06%
244
+1
+0.4% +$409
XAIR icon
120
Beyond Air
XAIR
$3.86M
$94.7K 0.06%
103
+39
+61% +$51.2K
FTF
121
Franklin Limited Duration Income Trust
FTF
$233M
$89.1K 0.05%
14,627
– –
IHF icon
122
iShares US Healthcare Providers ETF
IHF
$1.27B
$86.2K 0.05%
1,745
– –
BOTZ icon
123
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$85.3K 0.05%
3,452
+1,950
+130% +$52.6K
VTWG icon
124
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
$65.2K 0.04%
400
– –
IWR icon
125
iShares Russell Mid-Cap ETF
IWR
$57.4B
$62.3K 0.04%
+900
New +$65.7K
2 3 4
5
6

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GWP
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TM
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FNWM
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KC
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Powell Investment Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Powell Investment Advisors held 147 positions worth $166M, down 2.7% from $171M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Powell Investment Advisors's Q3 2023 filing shows 15 new, 41 increased, 24 reduced and 8 closed positions. Its largest new stake was Sea Limited: 6,039 shares worth $265K. The largest sale was Fidelity Total Bond ETF, an estimated $371K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6% of assets, up from 5.8% a quarter earlier, followed by Financials and Technology.

  • Powell Investment Advisors's largest Q3 2023 buy was Sea Limited: 6,039 shares worth $265K.
  • Powell Investment Advisors added most to Microsoft in Q3 2023, an estimated $274K increase.
  • Powell Investment Advisors's biggest Q3 2023 reduction was Fidelity Total Bond ETF, cutting an estimated $371K.
  • Powell Investment Advisors fully exited Sensata Technologies in Q3 2023, selling an estimated $340K.
  • Powell Investment Advisors's ten largest holdings make up 58% of its $166M portfolio in Q3 2023.
  • Powell Investment Advisors opened 15 new positions and closed 8 in Q3 2023.
  • Powell Investment Advisors's portfolio value fell 2.7% quarter-over-quarter to $166M.

Based on Powell Investment Advisors's 13F filing for Q3 2023, filed 16 Oct 2023.