Powell Investment Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$4.07M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$1.54M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$1.47M |
| 4 |
Tanger
SKT
|
+$1.26M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$1.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$673K |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$640K |
| 3 |
ConocoPhillips
COP
|
+$391K |
| 4 |
Nuveen Floating Rate Income Fund
JFR
|
+$325K |
| 5 |
Federal Realty Investment Trust
FRT
|
+$324K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 4.26% |
| 2 | Financials | 4.11% |
| 3 | Consumer Discretionary | 3.77% |
| 4 | Technology | 2.96% |
| 5 | Utilities | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PMT
126
PennyMac Mortgage Investment
PMT
$842M
| – | – |
-9,991
| Closed | -$227K |
|
127
Southern Copper
SCCO
$166B
| – | – |
-7,534
| Closed | -$297K |
|
128
Truist Financial
TFC
$64B
| – | – |
-4,349
| Closed | -$245K |
|
129
Invesco Municipal Opportunity Trust
VMO
$663M
| – | – |
-21,880
| Closed | -$270K |
|
|
MMP
130
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-3,905
| Closed | -$245K |
|
|
ANH
131
DELISTED
Anworth Mortgage Asset Corporation
ANH
| – | – |
-11,877
| Closed | -$43K |
|
Similar funds
Powell Investment Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, Powell Investment Advisors held 131 positions worth $82.6M, down 14% from $95.9M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Powell Investment Advisors deployed $9.58M of net new capital in Q1 2020, opening 14 new positions and adding to 39 existing holdings. Its largest new stake was Invesco QQQ Trust: 19,228 shares worth $3.66M.
By sector, the portfolio is most concentrated in Communication Services at 4.3% of assets, up from 3.9% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $640K trimmed.
- Powell Investment Advisors's largest Q1 2020 buy was Invesco QQQ Trust: 19,228 shares worth $3.66M.
- Powell Investment Advisors added most to iShares Select Dividend ETF in Q1 2020, an estimated $1.54M increase.
- Powell Investment Advisors's biggest Q1 2020 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $640K.
- Powell Investment Advisors fully exited PIMCO Active Bond Exchange-Traded Fund in Q1 2020, selling an estimated $673K.
- Powell Investment Advisors's ten largest holdings make up 56% of its $82.6M portfolio in Q1 2020.
- Powell Investment Advisors opened 14 new positions and closed 19 in Q1 2020.
- Powell Investment Advisors's portfolio value fell 14% quarter-over-quarter to $82.6M.
Based on Powell Investment Advisors's 13F filing for Q1 2020, filed 12 May 2020.