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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
+7.96%
1 Year Est. Return
+26.57%
3 Year Est. Return
+76.1%
5 Year Est. Return
+68.29%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$21.4M
Cap. Flow
+$12.1M
Cap. Flow %
7.94%
Top 10 Hldgs %
63.37%
Holding
128
New
21
Increased
45
Reduced
20
Closed
6

Top Buys

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.8M
2
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$2.46M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.09M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.04M
5
DVY icon
iShares Select Dividend ETF
DVY
+$815K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$283K
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$258K
3
ABBV icon
AbbVie
ABBV
+$243K
4
KO icon
Coca-Cola
KO
+$201K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$165K

Sector Composition

Rank Sector Weight
1 Financials 5.6%
2 Consumer Discretionary 2.95%
3 Communication Services 2.8%
4 Technology 2.5%
5 Utilities 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
126
Coca-Cola
KO
$375B
– –
-3,669
Closed -$201K
MUB icon
127
iShares National Muni Bond ETF
MUB
$45.9B
– –
-315
Closed -$37K
AVGR
128
DELISTED
Avinger, Inc. Common Stock
AVGR
– –
-38
Closed -$5K
2 3 4 5
6

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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
Financial Network Wealth Management Draper, Utah $316M AUM
CC
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MJFG
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KC
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Powell Investment Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Powell Investment Advisors held 128 positions worth $153M, up 16% from $131M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Powell Investment Advisors deployed $12.1M of net new capital in Q1 2021, opening 21 new positions and adding to 45 existing holdings. Its largest new stake was State Street SPDR Bloomberg Convertible Securities ETF: 32,393 shares worth $2.7M.

By sector, the portfolio is most concentrated in Financials at 5.6% of assets, up from 5.2% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $283K trimmed.

  • Powell Investment Advisors's largest Q1 2021 buy was State Street SPDR Bloomberg Convertible Securities ETF: 32,393 shares worth $2.7M.
  • Powell Investment Advisors added most to iShares Russell 2000 Value ETF in Q1 2021, an estimated $1.09M increase.
  • Powell Investment Advisors's biggest Q1 2021 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $283K.
  • Powell Investment Advisors fully exited AbbVie in Q1 2021, selling an estimated $243K.
  • Powell Investment Advisors's ten largest holdings make up 63% of its $153M portfolio in Q1 2021.
  • Powell Investment Advisors opened 21 new positions and closed 6 in Q1 2021.
  • Powell Investment Advisors's portfolio value rose 16% quarter-over-quarter to $153M.

Based on Powell Investment Advisors's 13F filing for Q1 2021, filed 14 Apr 2021.