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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
+11.4%
1 Year Est. Return
+26.57%
3 Year Est. Return
+76.1%
5 Year Est. Return
+68.29%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$62.9M
Cap. Flow
+$39.5M
Cap. Flow %
14.81%
Top 10 Hldgs %
59.6%
Holding
170
New
25
Increased
56
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$7.79M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.21M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.98M
4
AAPL icon
Apple
AAPL
+$2.91M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$2.78M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.66M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$528K
3
BAM icon
Brookfield Asset Management
BAM
+$280K
4
FXI icon
iShares China Large-Cap ETF
FXI
+$155K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$130K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.86%
2 Technology 6.73%
3 Financials 6.57%
4 Energy 1.51%
5 Utilities 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
101
Merck
MRK
$318B
$329K 0.12%
4,109
– –
WM icon
102
Waste Management
WM
$91B
$327K 0.12%
1,427
– –
PAYX icon
103
Paychex
PAYX
$42.7B
$324K 0.12%
2,228
– –
NLR icon
104
VanEck Uranium + Nuclear Energy ETF
NLR
$4.18B
$317K 0.12%
2,851
+121
+4% +$10.8K
NUKZ icon
105
Range Nuclear Renaissance Index ETF
NUKZ
$801M
$314K 0.12%
5,550
– –
AVY icon
106
Avery Dennison
AVY
$13.4B
$299K 0.11%
+1,704
New +$299K
ENB icon
107
Enbridge
ENB
$112B
$298K 0.11%
6,585
– –
ARKK icon
108
ARK Innovation ETF
ARKK
$6.31B
$295K 0.11%
+4,200
New +$232K
WMT icon
109
Walmart Inc
WMT
$890B
$294K 0.11%
3,006
– –
BAC icon
110
Bank of America
BAC
$442B
$290K 0.11%
6,138
– –
DDOG icon
111
Datadog
DDOG
$84B
$289K 0.11%
2,148
+100
+5% +$11.1K
MET icon
112
MetLife
MET
$62.1B
$279K 0.1%
3,472
– –
EFC
113
Ellington Financial
EFC
$1.71B
$278K 0.1%
21,225
– –
IWF icon
114
iShares Russell 1000 Growth ETF
IWF
$128B
$265K 0.1%
2,496
– –
EPD icon
115
Enterprise Products Partners
EPD
$81.7B
$265K 0.1%
8,535
+140
+2% +$4.36K
TEAM icon
116
Atlassian
TEAM
$37.8B
$242K 0.09%
1,190
– –
HTD
117
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
$236K 0.09%
10,100
– –
VOO icon
118
Vanguard S&P 500 ETF
VOO
$1.01T
$233K 0.09%
410
– –
CHTR icon
119
Charter Communications
CHTR
$18.2B
$233K 0.09%
569
+25
+5% +$9.57K
BOTZ icon
120
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$229K 0.09%
6,992
+1,590
+29% +$47.1K
WFC icon
121
Wells Fargo
WFC
$264B
$226K 0.08%
2,817
– –
WMG icon
122
Warner Music
WMG
$13.8B
$225K 0.08%
8,263
+58
+0.7% +$1.62K
IVV icon
123
iShares Core S&P 500 ETF
IVV
$902B
$223K 0.08%
359
– –
FLOT icon
124
iShares Floating Rate Bond ETF
FLOT
$10.3B
$221K 0.08%
4,337
– –
FRT icon
125
Federal Realty Investment Trust
FRT
$10.3B
$207K 0.08%
2,183
– –
3 4
5
6 7

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Powell Investment Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Powell Investment Advisors held 170 positions worth $267M, up 31% from $204M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Powell Investment Advisors deployed $39.5M of net new capital in Q2 2025, opening 25 new positions and adding to 56 existing holdings. Its largest new stake was Amazon: 39,360 shares worth $8.64M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.9% of assets, up from 4.2% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was NVIDIA, an estimated $1.66M trimmed.

  • Powell Investment Advisors's largest Q2 2025 buy was Amazon: 39,360 shares worth $8.64M.
  • Powell Investment Advisors added most to Invesco QQQ Trust in Q2 2025, an estimated $3.21M increase.
  • Powell Investment Advisors's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $1.66M.
  • Powell Investment Advisors fully exited State Street Health Care Select Sector SPDR ETF in Q2 2025, selling an estimated $528K.
  • Powell Investment Advisors's ten largest holdings make up 60% of its $267M portfolio in Q2 2025.
  • Powell Investment Advisors opened 25 new positions and closed 3 in Q2 2025.
  • Powell Investment Advisors's portfolio value rose 31% quarter-over-quarter to $267M.

Based on Powell Investment Advisors's 13F filing for Q2 2025, filed 22 Jul 2025.