We are live on ! Find out more
PIA

Powell Investment Advisors Portfolio holdings

AUM $317M
1-Year Est. Return 26.57%
This Fund
S&P 500
This Quarter Est. Return
-3.52%
1 Year Est. Return
+26.57%
3 Year Est. Return
+76.1%
5 Year Est. Return
+68.29%
10 Year Est. Return
–
AUM
$204M
AUM Growth
-$12.3M
Cap. Flow
-$3.23M
Cap. Flow %
-1.59%
Top 10 Hldgs %
63.5%
Holding
164
New
9
Increased
48
Reduced
21
Closed
19

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.57M
2
TSLA icon
Tesla
TSLA
+$2.73M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.63M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.45M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.04M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$6.79M
2
AAPL icon
Apple
AAPL
+$3.73M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.42M
4
SDS icon
ProShares UltraShort S&P500
SDS
+$915K
5
HD icon
Home Depot
HD
+$879K

Sector Composition

Rank Sector Weight
1 Financials 6.45%
2 Technology 5.89%
3 Consumer Discretionary 4.23%
4 Communication Services 1.33%
5 Consumer Staples 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTD
101
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
$242K 0.12%
10,100
– –
FXI icon
102
iShares China Large-Cap ETF
FXI
$4.31B
$228K 0.11%
6,375
– –
SNOW icon
103
Snowflake
SNOW
$115B
$228K 0.11%
1,558
+250
+19% +$42.4K
IWF icon
104
iShares Russell 1000 Growth ETF
IWF
$128B
$225K 0.11%
2,496
– –
FLOT icon
105
iShares Floating Rate Bond ETF
FLOT
$10.5B
$221K 0.11%
4,337
-337
-7% -$17.2K
FRT icon
106
Federal Realty Investment Trust
FRT
$10.3B
$214K 0.1%
2,183
– –
NUKZ icon
107
Range Nuclear Renaissance Index ETF
NUKZ
$801M
$212K 0.1%
5,550
– –
LQD icon
108
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$211K 0.1%
1,944
-86
-4% -$9.27K
VOO icon
109
Vanguard S&P 500 ETF
VOO
$1.03T
$211K 0.1%
410
+20
+5% +$10.8K
VZ icon
110
Verizon
VZ
$196B
$210K 0.1%
+4,627
New +$193K
DDOG icon
111
Datadog
DDOG
$84B
$203K 0.1%
2,048
– –
WFC icon
112
Wells Fargo
WFC
$264B
$202K 0.1%
2,817
– –
IVV icon
113
iShares Core S&P 500 ETF
IVV
$904B
$202K 0.1%
359
– –
KO icon
114
Coca-Cola
KO
$375B
$201K 0.1%
+2,789
New +$186K
CHTR icon
115
Charter Communications
CHTR
$18.2B
$200K 0.1%
+544
New +$195K
NLR icon
116
VanEck Uranium + Nuclear Energy ETF
NLR
$4.17B
$200K 0.1%
2,730
– –
OPP
117
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
$177K 0.09%
20,581
+3,129
+18% +$26.8K
TIP icon
118
iShares TIPS Bond ETF
TIP
$14.7B
$171K 0.08%
1,540
-350
-19% -$38K
NVG icon
119
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$155K 0.08%
12,466
-7,064
-36% -$88.5K
BOTZ icon
120
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
$154K 0.08%
5,402
+150
+3% +$4.84K
NZF icon
121
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$152K 0.07%
12,356
+137
+1% +$1.7K
WFC.PRL icon
122
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$120K 0.06%
100
– –
URA icon
123
Global X Uranium ETF
URA
$6.27B
$116K 0.06%
5,055
+200
+4% +$5.32K
VTWG icon
124
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
$116K 0.06%
620
– –
WHF icon
125
WhiteHorse Finance
WHF
$146M
$111K 0.05%
11,060
– –
3 4
5
6 7

Similar funds

CPH
C Partners Holding Zurich, Switzerland $317M AUM 4.76% 1-Year Est. Return
KI
Keewaydin Investments Southampton, New York $317M AUM
GWP
Gen-Wealth Partners Zeeland, Michigan $317M AUM 17.24% 1-Year Est. Return
TM
TigerOak Management Albuquerque, New Mexico $317M AUM 25.39% 1-Year Est. Return
FNWM
Financial Network Wealth Management Draper, Utah $316M AUM
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
MJFG
Mars Jewett Financial Group Bellevue, Washington $316M AUM
KC
KHIS Custodian Dallas, Texas $316M AUM

Powell Investment Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Powell Investment Advisors held 164 positions worth $204M, down 5.7% from $216M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Powell Investment Advisors's Q1 2025 filing shows 9 new, 48 increased, 21 reduced and 19 closed positions. Its largest new stake was Berkshire Hathaway Class A: 1 share worth $798K. The largest sale was Amazon, an estimated $6.79M.

By sector, the portfolio is most concentrated in Financials at 6.5% of assets, up from 6.1% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Powell Investment Advisors's largest Q1 2025 buy was Berkshire Hathaway Class A: 1 share worth $798K.
  • Powell Investment Advisors added most to NVIDIA in Q1 2025, an estimated $3.57M increase.
  • Powell Investment Advisors's biggest Q1 2025 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.42M.
  • Powell Investment Advisors fully exited Amazon in Q1 2025, selling an estimated $6.79M.
  • Powell Investment Advisors's ten largest holdings make up 64% of its $204M portfolio in Q1 2025.
  • Powell Investment Advisors opened 9 new positions and closed 19 in Q1 2025.
  • Powell Investment Advisors's portfolio value fell 5.7% quarter-over-quarter to $204M.

Based on Powell Investment Advisors's 13F filing for Q1 2025, filed 9 May 2025.