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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
+2.71%
1 Year Est. Return
+26.57%
3 Year Est. Return
+76.1%
5 Year Est. Return
+68.29%
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$1.76M
Cap. Flow
-$1.5M
Cap. Flow %
-0.69%
Top 10 Hldgs %
61.24%
Holding
167
New
17
Increased
45
Reduced
15
Closed
12

Top Buys

Rank Stock Value
1
SDS icon
ProShares UltraShort S&P500
SDS
+$920K
2
BLK icon
Blackrock
BLK
+$719K
3
NNE
Nano Nuclear Energy
NNE
+$549K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$490K
5
TWM icon
ProShares UltraShort Russell2000
TWM
+$484K

Top Sells

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$3.28M
2
USO icon
United States Oil Fund
USO
+$2.98M
3
PFE icon
Pfizer
PFE
+$643K
4
SCHW
Charles Schwab
SCHW
+$421K
5
KO icon
Coca-Cola
KO
+$242K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7%
2 Technology 6.22%
3 Financials 6.08%
4 Communication Services 1.27%
5 Energy 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
101
Enbridge
ENB
$112B
$279K 0.13%
6,585
– –
WMT icon
102
Walmart Inc
WMT
$890B
$272K 0.13%
3,006
– –
BAC icon
103
Bank of America
BAC
$442B
$270K 0.12%
6,138
– –
ITA icon
104
iShares US Aerospace & Defense ETF
ITA
$14.7B
$268K 0.12%
1,845
– –
XYZ
105
Block Inc
XYZ
$47.5B
$260K 0.12%
3,063
– –
EFC
106
Ellington Financial
EFC
$1.71B
$260K 0.12%
21,225
– –
EPD icon
107
Enterprise Products Partners
EPD
$81.7B
$259K 0.12%
8,263
+138
+2% +$4.24K
DIA icon
108
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$256K 0.12%
600
– –
META icon
109
Meta Platforms (Facebook)
META
$1.51T
$254K 0.12%
434
– –
WMG icon
110
Warner Music
WMG
$13.8B
$253K 0.12%
8,160
+45
+0.6% +$1.44K
LRCX icon
111
Lam Research
LRCX
$390B
$251K 0.12%
+3,460
New +$262K
IWF icon
112
iShares Russell 1000 Growth ETF
IWF
$128B
$251K 0.12%
2,496
– –
FRT icon
113
Federal Realty Investment Trust
FRT
$10.3B
$244K 0.11%
2,183
– –
NVG icon
114
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$239K 0.11%
19,530
+54
+0.3% +$696
FLOT icon
115
iShares Floating Rate Bond ETF
FLOT
$10.3B
$238K 0.11%
4,674
– –
NUKZ icon
116
Range Nuclear Renaissance Index ETF
NUKZ
$801M
$227K 0.11%
+5,550
New +$237K
HTD
117
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
$222K 0.1%
10,100
– –
NLR icon
118
VanEck Uranium + Nuclear Energy ETF
NLR
$4.18B
$222K 0.1%
+2,730
New +$244K
LQD icon
119
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$217K 0.1%
2,030
+29
+1% +$3.17K
IVV icon
120
iShares Core S&P 500 ETF
IVV
$902B
$211K 0.1%
359
-8
-2% -$4.74K
VOO icon
121
Vanguard S&P 500 ETF
VOO
$1.01T
$210K 0.1%
390
+2
+0.5% +$1.08K
SNOW icon
122
Snowflake
SNOW
$115B
$202K 0.09%
+1,308
New +$184K
TIP icon
123
iShares TIPS Bond ETF
TIP
$14.5B
$201K 0.09%
1,890
– –
WFC icon
124
Wells Fargo
WFC
$264B
$198K 0.09%
2,817
– –
FXI icon
125
iShares China Large-Cap ETF
FXI
$4.31B
$194K 0.09%
+6,375
New +$201K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Powell Investment Advisors held 167 positions worth $216M, up 0.82% from $214M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Powell Investment Advisors's Q4 2024 filing shows 17 new, 45 increased, 15 reduced and 12 closed positions. Its largest new stake was ProShares UltraShort S&P500: 9,303 shares worth $915K. The largest sale was Fidelity Total Bond ETF, an estimated $3.28M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7% of assets, up from 6.3% a quarter earlier, followed by Technology and Financials.

  • Powell Investment Advisors's largest Q4 2024 buy was ProShares UltraShort S&P500: 9,303 shares worth $915K.
  • Powell Investment Advisors added most to State Street Health Care Select Sector SPDR ETF in Q4 2024, an estimated $490K increase.
  • Powell Investment Advisors's biggest Q4 2024 reduction was Global X US Infrastructure Development ETF, cutting an estimated $197K.
  • Powell Investment Advisors fully exited Fidelity Total Bond ETF in Q4 2024, selling an estimated $3.28M.
  • Powell Investment Advisors's ten largest holdings make up 61% of its $216M portfolio in Q4 2024.
  • Powell Investment Advisors opened 17 new positions and closed 12 in Q4 2024.
  • Powell Investment Advisors's portfolio value rose 0.82% quarter-over-quarter to $216M.

Based on Powell Investment Advisors's 13F filing for Q4 2024, filed 29 Jan 2025.