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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
+1.55%
1 Year Est. Return
+26.57%
3 Year Est. Return
+76.1%
5 Year Est. Return
+68.29%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$3.74M
Cap. Flow
+$1.85M
Cap. Flow %
0.96%
Top 10 Hldgs %
60.05%
Holding
160
New
15
Increased
50
Reduced
27
Closed
10

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.74M
2
USO icon
United States Oil Fund
USO
+$1.01M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$359K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$331K
5
T icon
AT&T
T
+$294K

Top Sells

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$576K
2
FBND icon
Fidelity Total Bond ETF
FBND
+$417K
3
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$366K
4
XYZ
Block Inc
XYZ
+$262K
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$254K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.36%
2 Technology 5.84%
3 Financials 5.74%
4 Healthcare 1.61%
5 Communication Services 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
101
Shopify
SHOP
$195B
$240K 0.12%
3,635
– –
DIA icon
102
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$235K 0.12%
600
– –
ENB icon
103
Enbridge
ENB
$112B
$234K 0.12%
6,585
– –
META icon
104
Meta Platforms (Facebook)
META
$1.51T
$231K 0.12%
+459
New +$223K
EPD icon
105
Enterprise Products Partners
EPD
$81.7B
$231K 0.12%
7,980
+139
+2% +$3.98K
IWF icon
106
iShares Russell 1000 Growth ETF
IWF
$128B
$227K 0.12%
+2,496
New +$213K
BAM icon
107
Brookfield Asset Management
BAM
$83.8B
$227K 0.12%
5,955
– –
FRT icon
108
Federal Realty Investment Trust
FRT
$10.3B
$223K 0.12%
2,183
– –
KO icon
109
Coca-Cola
KO
$375B
$214K 0.11%
3,344
-933
-22% -$57.8K
LQD icon
110
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$212K 0.11%
1,980
-72
-4% -$7.68K
TEAM icon
111
Atlassian
TEAM
$37.8B
$210K 0.11%
1,190
– –
EW icon
112
Edwards Lifesciences
EW
$51.7B
$209K 0.11%
2,261
– –
HTD
113
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
$204K 0.11%
10,100
– –
VZ icon
114
Verizon
VZ
$196B
$202K 0.1%
4,896
– –
TIP icon
115
iShares TIPS Bond ETF
TIP
$14.5B
$202K 0.1%
1,890
– –
IVV icon
116
iShares Core S&P 500 ETF
IVV
$902B
$201K 0.1%
367
+298
+432% +$157K
VOO icon
117
Vanguard S&P 500 ETF
VOO
$1.01T
$194K 0.1%
387
– –
HYG icon
118
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$168K 0.09%
2,184
+2
+0.1% +$154
WFC icon
119
Wells Fargo
WFC
$264B
$167K 0.09%
2,817
-352
-11% -$20.8K
BOTZ icon
120
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$162K 0.08%
5,252
-2,097
-29% -$64.6K
VTV icon
121
Vanguard Morningstar Value ETF
VTV
$191B
$157K 0.08%
+973
New +$156K
NZF icon
122
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$146K 0.08%
11,753
+150
+1% +$1.8K
PATH icon
123
UiPath
PATH
$7.8B
$144K 0.07%
11,390
+900
+9% +$15.6K
WHF icon
124
WhiteHorse Finance
WHF
$146M
$140K 0.07%
11,060
– –
NU icon
125
Nu Holdings
NU
$66.9B
$129K 0.07%
10,000
– –
3 4
5
6 7

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GWP
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TM
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FNWM
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MJFG
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Powell Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Powell Investment Advisors held 160 positions worth $193M, up 2% from $189M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Powell Investment Advisors's Q2 2024 filing shows 15 new, 50 increased, 27 reduced and 10 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 22,606 shares worth $1.75M. The largest sale was Molson Coors Class B, an estimated $576K.

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

  • Powell Investment Advisors's largest Q2 2024 buy was Vanguard Short-Term Corporate Bond ETF: 22,606 shares worth $1.75M.
  • Powell Investment Advisors added most to United States Oil Fund in Q2 2024, an estimated $1.01M increase.
  • Powell Investment Advisors's biggest Q2 2024 reduction was Fidelity Total Bond ETF, cutting an estimated $417K.
  • Powell Investment Advisors fully exited Molson Coors Class B in Q2 2024, selling an estimated $576K.
  • Powell Investment Advisors's ten largest holdings make up 60% of its $193M portfolio in Q2 2024.
  • Powell Investment Advisors opened 15 new positions and closed 10 in Q2 2024.
  • Powell Investment Advisors's portfolio value rose 2% quarter-over-quarter to $193M.

Based on Powell Investment Advisors's 13F filing for Q2 2024, filed 31 Jul 2024.