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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
+6.28%
1 Year Est. Return
+26.57%
3 Year Est. Return
+76.1%
5 Year Est. Return
+68.29%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$14M
Cap. Flow
+$4.73M
Cap. Flow %
2.69%
Top 10 Hldgs %
62.48%
Holding
141
New
18
Increased
49
Reduced
15
Closed
10

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$970K
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$813K
3
GS icon
Goldman Sachs
GS
+$573K
4
SVFA
SVF Investment Corp. Class A Ordinary Shares
SVFA
+$504K
5
META icon
Meta Platforms (Facebook)
META
+$388K

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$795K
2
ARKK icon
ARK Innovation ETF
ARKK
+$513K
3
UL icon
Unilever
UL
+$206K
4
POWW icon
Outdoor Holding Co
POWW
+$203K
5
APO icon
Apollo Global Management
APO
+$166K

Sector Composition

Rank Sector Weight
1 Financials 6.68%
2 Technology 3.36%
3 Consumer Discretionary 3.25%
4 Communication Services 2.52%
5 Healthcare 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
126
iShares MSCI EAFE Value ETF
EFV
$29.4B
$34K 0.02%
675
+14
+2% +$715
IXC icon
127
iShares Global Energy ETF
IXC
$2.76B
$34K 0.02%
1,238
+31
+3% +$879
MCHI icon
128
iShares MSCI China ETF
MCHI
$6.38B
$25K 0.01%
+400
New +$26.9K
ECNS icon
129
iShares MSCI China Small-Cap ETF
ECNS
$66.4M
$19K 0.01%
+400
New +$20K
LIT icon
130
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$17K 0.01%
198
– –
IBB icon
131
iShares Biotechnology ETF
IBB
$9.77B
$6K ﹤0.01%
40
– –
APO icon
132
Apollo Global Management
APO
$73.4B
– –
-2,700
Closed -$166K
ARKF icon
133
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
– –
-1,335
Closed -$66K
ARKK icon
134
ARK Innovation ETF
ARKK
$6.31B
– –
-4,640
Closed -$513K
ARKW icon
135
ARK Web x.0 ETF
ARKW
$1.76B
– –
-223
Closed -$31K
BFLY icon
136
Butterfly Network
BFLY
$2.35B
– –
-12,600
Closed -$132K
POWW icon
137
Outdoor Holding Co
POWW
$247M
– –
-33,000
Closed -$203K
TMC icon
138
TMC The Metals Company
TMC
$1.98B
– –
-34,000
Closed -$155K
UL icon
139
Unilever
UL
$136B
– –
-3,378
Closed -$206K
EGLX
140
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
– –
-34,000
Closed -$123K
ASAP
141
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
– –
-1,000
Closed -$18K
2 3 4 5
6

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CPH
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KI
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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
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MJFG
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KC
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Powell Investment Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Powell Investment Advisors held 141 positions worth $176M, up 8.7% from $162M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Powell Investment Advisors's Q4 2021 filing shows 18 new, 49 increased, 15 reduced and 10 closed positions. Its largest new stake was SVF Investment Corp. Class A Ordinary Shares: 50,500 shares worth $507K. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $795K.

By sector, the portfolio is most concentrated in Financials at 6.7% of assets, up from 6.4% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Powell Investment Advisors's largest Q4 2021 buy was SVF Investment Corp. Class A Ordinary Shares: 50,500 shares worth $507K.
  • Powell Investment Advisors added most to iShares S&P 500 Growth ETF in Q4 2021, an estimated $970K increase.
  • Powell Investment Advisors's biggest Q4 2021 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $795K.
  • Powell Investment Advisors fully exited ARK Innovation ETF in Q4 2021, selling an estimated $513K.
  • Powell Investment Advisors's ten largest holdings make up 62% of its $176M portfolio in Q4 2021.
  • Powell Investment Advisors opened 18 new positions and closed 10 in Q4 2021.
  • Powell Investment Advisors's portfolio value rose 8.7% quarter-over-quarter to $176M.

Based on Powell Investment Advisors's 13F filing for Q4 2021, filed 14 Jan 2022.