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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
+7.24%
1 Year Est. Return
+26.57%
3 Year Est. Return
+76.1%
5 Year Est. Return
+68.29%
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$21.1M
Cap. Flow
+$7.71M
Cap. Flow %
3.6%
Top 10 Hldgs %
60.73%
Holding
162
New
12
Increased
52
Reduced
24
Closed
12

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.03M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.97M
3
USO icon
United States Oil Fund
USO
+$1.13M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$901K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$702K

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$553K
2
LRCX icon
Lam Research
LRCX
+$362K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$343K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$288K
5
TEAM icon
Atlassian
TEAM
+$210K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.29%
2 Financials 5.47%
3 Technology 5.47%
4 Healthcare 1.54%
5 Communication Services 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
101
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$255K 0.12%
600
– –
WMG icon
102
Warner Music
WMG
$13.8B
$254K 0.12%
8,115
+51
+0.6% +$1.51K
FRT icon
103
Federal Realty Investment Trust
FRT
$10.3B
$251K 0.12%
2,183
– –
NET icon
104
Cloudflare
NET
$107B
$249K 0.12%
3,083
– –
META icon
105
Meta Platforms (Facebook)
META
$1.51T
$248K 0.12%
434
-25
-5% -$12.9K
BAC icon
106
Bank of America
BAC
$442B
$244K 0.11%
6,138
-221
-3% -$8.86K
WMT icon
107
Walmart Inc
WMT
$890B
$243K 0.11%
+3,006
New +$221K
KO icon
108
Coca-Cola
KO
$375B
$242K 0.11%
3,345
+1
+0% +$68
FLOT icon
109
iShares Floating Rate Bond ETF
FLOT
$10.3B
$239K 0.11%
4,674
-5,647
-55% -$288K
EPD icon
110
Enterprise Products Partners
EPD
$81.7B
$237K 0.11%
8,125
+145
+2% +$4.24K
DDOG icon
111
Datadog
DDOG
$84B
$236K 0.11%
2,048
– –
HTD
112
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
$235K 0.11%
10,100
– –
IWF icon
113
iShares Russell 1000 Growth ETF
IWF
$128B
$234K 0.11%
2,496
– –
LQD icon
114
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$226K 0.11%
2,001
+21
+1% +$2.32K
VZ icon
115
Verizon
VZ
$196B
$220K 0.1%
4,896
– –
IVV icon
116
iShares Core S&P 500 ETF
IVV
$902B
$212K 0.1%
367
– –
TIP icon
117
iShares TIPS Bond ETF
TIP
$14.5B
$209K 0.1%
1,890
– –
XYZ
118
Block Inc
XYZ
$47.5B
$206K 0.1%
+3,063
New +$198K
VOO icon
119
Vanguard S&P 500 ETF
VOO
$1.01T
$206K 0.1%
388
+1
+0.3% +$508
MDLZ icon
120
Mondelez International
MDLZ
$79.9B
$200K 0.09%
+2,703
New +$190K
VTV icon
121
Vanguard Morningstar Value ETF
VTV
$191B
$170K 0.08%
973
– –
BOTZ icon
122
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$169K 0.08%
5,252
– –
WFC icon
123
Wells Fargo
WFC
$264B
$159K 0.07%
2,817
– –
NZF icon
124
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$158K 0.07%
11,951
+198
+2% +$2.51K
XERS icon
125
Xeris Biopharma Holdings
XERS
$1.45B
$144K 0.07%
50,610
+610
+1% +$1.57K
3 4
5
6 7

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KI
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GWP
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TM
TigerOak Management Albuquerque, New Mexico $317M AUM 25.39% 1-Year Est. Return
FNWM
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MJFG
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KC
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Powell Investment Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Powell Investment Advisors held 162 positions worth $214M, up 11% from $193M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Powell Investment Advisors deployed $7.71M of net new capital in Q3 2024, opening 12 new positions and adding to 52 existing holdings. Its largest new stake was Molson Coors Class B: 8,571 shares worth $493K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.3% of assets, down from 6.4% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $343K trimmed.

  • Powell Investment Advisors's largest Q3 2024 buy was Molson Coors Class B: 8,571 shares worth $493K.
  • Powell Investment Advisors added most to iShares Russell 2000 Value ETF in Q3 2024, an estimated $2.03M increase.
  • Powell Investment Advisors's biggest Q3 2024 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $343K.
  • Powell Investment Advisors fully exited Blackrock in Q3 2024, selling an estimated $553K.
  • Powell Investment Advisors's ten largest holdings make up 61% of its $214M portfolio in Q3 2024.
  • Powell Investment Advisors opened 12 new positions and closed 12 in Q3 2024.
  • Powell Investment Advisors's portfolio value rose 11% quarter-over-quarter to $214M.

Based on Powell Investment Advisors's 13F filing for Q3 2024, filed 1 Nov 2024.