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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
+8.13%
1 Year Est. Return
+26.57%
3 Year Est. Return
+76.1%
5 Year Est. Return
+68.29%
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$8.53M
Cap. Flow
-$4.52M
Cap. Flow %
-2.39%
Top 10 Hldgs %
60.55%
Holding
154
New
8
Increased
33
Reduced
34
Closed
9

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$267K
2
VZ icon
Verizon
VZ
+$197K
3
TSLA icon
Tesla
TSLA
+$194K
4
EW icon
Edwards Lifesciences
EW
+$190K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$170K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.8M
2
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$594K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$318K
4
AMD icon
Advanced Micro Devices
AMD
+$220K
5
CHTR icon
Charter Communications
CHTR
+$211K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.44%
2 Financials 5.83%
3 Technology 5.74%
4 Healthcare 1.94%
5 Energy 1.17%
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
$237K 0.13%
19,404
-467
-2% -$5.55K
HEI icon
102
HEICO Corp
HEI
$51.4B
$237K 0.13%
1,239
– –
BOTZ icon
103
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$234K 0.12%
7,349
+2,097
+40% +$63.1K
TEAM icon
104
Atlassian
TEAM
$37.8B
$232K 0.12%
1,190
– –
EPD icon
105
Enterprise Products Partners
EPD
$81.7B
$229K 0.12%
7,841
+146
+2% +$4.01K
FRT icon
106
Federal Realty Investment Trust
FRT
$10.3B
$225K 0.12%
2,183
– –
DXCM icon
107
DexCom
DXCM
$32B
$225K 0.12%
1,622
– –
LQD icon
108
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$224K 0.12%
2,052
+14
+0.7% +$1.52K
IYW icon
109
iShares US Technology ETF
IYW
$25.2B
$219K 0.12%
1,624
+1
+0.1% +$130
EW icon
110
Edwards Lifesciences
EW
$51.7B
$216K 0.11%
+2,261
New +$190K
SNOW icon
111
Snowflake
SNOW
$115B
$211K 0.11%
1,308
– –
CVS icon
112
CVS Health
CVS
$122B
$210K 0.11%
2,637
– –
NFLX icon
113
Netflix
NFLX
$309B
$210K 0.11%
3,450
-900
-21% -$50.7K
INTC icon
114
Intel
INTC
$513B
$207K 0.11%
4,691
-63
-1% -$2.81K
VZ icon
115
Verizon
VZ
$196B
$205K 0.11%
+4,896
New +$197K
TIP icon
116
iShares TIPS Bond ETF
TIP
$14.5B
$203K 0.11%
1,890
– –
HTD
117
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
$199K 0.1%
10,100
-4
-0% -$77
VOO icon
118
Vanguard S&P 500 ETF
VOO
$1.01T
$186K 0.1%
387
+141
+57% +$64.5K
WFC icon
119
Wells Fargo
WFC
$264B
$184K 0.1%
3,169
– –
HYG icon
120
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$170K 0.09%
2,182
-1,148
-34% -$88.7K
MSOX icon
121
AdvisorShares MSOS 2X Daily ETF
MSOX
$51.8M
$162K 0.09%
+1,286
New +$135K
NZF icon
122
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$143K 0.08%
11,603
+132
+1% +$1.57K
WHF icon
123
WhiteHorse Finance
WHF
$146M
$141K 0.07%
11,060
– –
AGEN
124
Agenus
AGEN
$290M
$141K 0.07%
12,175
+2,175
+22% +$28.9K
VTWG icon
125
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
$122K 0.06%
620
– –
3 4
5
6 7

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GWP
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FNWM
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Powell Investment Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Powell Investment Advisors held 154 positions worth $189M, up 4.7% from $181M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Powell Investment Advisors's Q1 2024 filing shows 8 new, 33 increased, 34 reduced and 9 closed positions. Its largest new stake was Verizon: 4,896 shares worth $205K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $2.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.4% of assets, up from 6% a quarter earlier, followed by Financials and Technology.

  • Powell Investment Advisors's largest Q1 2024 buy was Verizon: 4,896 shares worth $205K.
  • Powell Investment Advisors added most to iShares S&P 500 Value ETF in Q1 2024, an estimated $267K increase.
  • Powell Investment Advisors's biggest Q1 2024 reduction was Global X US Infrastructure Development ETF, cutting an estimated $594K.
  • Powell Investment Advisors fully exited Vanguard Short-Term Corporate Bond ETF in Q1 2024, selling an estimated $2.8M.
  • Powell Investment Advisors's ten largest holdings make up 61% of its $189M portfolio in Q1 2024.
  • Powell Investment Advisors opened 8 new positions and closed 9 in Q1 2024.
  • Powell Investment Advisors's portfolio value rose 4.7% quarter-over-quarter to $189M.

Based on Powell Investment Advisors's 13F filing for Q1 2024, filed 16 Apr 2024.