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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
+11.16%
1 Year Est. Return
+26.57%
3 Year Est. Return
+76.1%
5 Year Est. Return
+68.29%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$14.4M
Cap. Flow
-$2.41M
Cap. Flow %
-1.33%
Top 10 Hldgs %
58.85%
Holding
158
New
19
Increased
44
Reduced
23
Closed
12

Top Buys

Rank Stock Value
1
USO icon
United States Oil Fund
USO
+$1.05M
2
PATH icon
UiPath
PATH
+$316K
3
GS icon
Goldman Sachs
GS
+$293K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$280K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$231K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.14M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.1M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
+$938K
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$871K
5
T icon
AT&T
T
+$425K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.96%
2 Technology 5.91%
3 Financials 5.45%
4 Healthcare 1.99%
5 Energy 1.13%
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
$235K 0.13%
19,871
+33
+0.2% +$359
ITA icon
102
iShares US Aerospace & Defense ETF
ITA
$15B
$234K 0.13%
+1,845
New +$213K
MET icon
103
MetLife
MET
$62.1B
$230K 0.13%
3,472
– –
FRT icon
104
Federal Realty Investment Trust
FRT
$10.3B
$227K 0.13%
2,183
– –
DIA icon
105
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$227K 0.13%
600
-150
-20% -$52.4K
LQD icon
106
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$226K 0.12%
2,038
-565
-22% -$58.8K
HEI icon
107
HEICO Corp
HEI
$51.4B
$222K 0.12%
1,239
– –
AMD icon
108
Advanced Micro Devices
AMD
$789B
$220K 0.12%
+1,493
New +$176K
WMB icon
109
Williams Companies
WMB
$86.1B
$216K 0.12%
6,202
– –
BAC icon
110
Bank of America
BAC
$442B
$213K 0.12%
6,326
– –
NFLX icon
111
Netflix
NFLX
$309B
$212K 0.12%
4,350
-4,570
-51% -$200K
CHTR icon
112
Charter Communications
CHTR
$18.2B
$211K 0.12%
544
– –
CVS icon
113
CVS Health
CVS
$122B
$208K 0.12%
+2,637
New +$188K
TIP icon
114
iShares TIPS Bond ETF
TIP
$14.7B
$203K 0.11%
1,890
-900
-32% -$94.1K
EPD icon
115
Enterprise Products Partners
EPD
$81.7B
$203K 0.11%
7,695
+143
+2% +$3.81K
DXCM icon
116
DexCom
DXCM
$32B
$201K 0.11%
+1,622
New +$166K
TXG icon
117
10x Genomics
TXG
$6.61B
$200K 0.11%
+3,577
New +$156K
IYW icon
118
iShares US Technology ETF
IYW
$25.5B
$199K 0.11%
1,623
+2
+0.1% +$227
HTD
119
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
$192K 0.11%
10,104
+4
+0% +$71
AGEN
120
Agenus
AGEN
$290M
$166K 0.09%
+10,000
New +$166K
WFC icon
121
Wells Fargo
WFC
$264B
$156K 0.09%
3,169
– –
BOTZ icon
122
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
$150K 0.08%
5,252
+1,800
+52% +$46K
WHF icon
123
WhiteHorse Finance
WHF
$146M
$140K 0.08%
11,060
– –
NZF icon
124
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$136K 0.08%
11,471
+128
+1% +$1.41K
WFC.PRL icon
125
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$120K 0.07%
100
– –
3 4
5
6 7

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Powell Investment Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Powell Investment Advisors held 158 positions worth $181M, up 8.7% from $166M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Powell Investment Advisors's Q4 2023 filing shows 19 new, 44 increased, 23 reduced and 12 closed positions. Its largest new stake was United States Oil Fund: 14,460 shares worth $964K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $1.14M.

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

  • Powell Investment Advisors's largest Q4 2023 buy was United States Oil Fund: 14,460 shares worth $964K.
  • Powell Investment Advisors added most to Goldman Sachs in Q4 2023, an estimated $293K increase.
  • Powell Investment Advisors's biggest Q4 2023 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $1.14M.
  • Powell Investment Advisors fully exited Liberty Broadband Class C in Q4 2023, selling an estimated $938K.
  • Powell Investment Advisors's ten largest holdings make up 59% of its $181M portfolio in Q4 2023.
  • Powell Investment Advisors opened 19 new positions and closed 12 in Q4 2023.
  • Powell Investment Advisors's portfolio value rose 8.7% quarter-over-quarter to $181M.

Based on Powell Investment Advisors's 13F filing for Q4 2023, filed 1 Feb 2024.