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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
-4.57%
1 Year Est. Return
+26.57%
3 Year Est. Return
+76.1%
5 Year Est. Return
+68.29%
10 Year Est. Return
–
AUM
$172M
AUM Growth
-$4.11M
Cap. Flow
+$4.57M
Cap. Flow %
2.66%
Top 10 Hldgs %
63.7%
Holding
142
New
11
Increased
66
Reduced
10
Closed
16

Top Buys

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.48M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.28M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.27M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.06M
5
AMZN icon
Amazon
AMZN
+$927K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.24M
2
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$732K
3
VKQ icon
Invesco Municipal Trust
VKQ
+$674K
4
BYM
BlackRock Municipal Income Quality Trust
BYM
+$645K
5
ISD
PGIM High Yield Bond Fund
ISD
+$366K

Sector Composition

Rank Sector Weight
1 Financials 6.7%
2 Consumer Discretionary 4.04%
3 Technology 3.63%
4 Communication Services 3.13%
5 Healthcare 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
126
iShares Biotechnology ETF
IBB
$9.71B
$5K ﹤0.01%
40
– –
BYM
127
DELISTED
BlackRock Municipal Income Quality Trust
BYM
– –
-41,328
Closed -$645K
CIFR icon
128
Cipher Digital
CIFR
$7.13B
– –
-20,778
Closed -$96K
CYN icon
129
Cyngn
CYN
$17.7M
– –
-1
Closed -$85K
ECNS icon
130
iShares MSCI China Small-Cap ETF
ECNS
$66.4M
– –
-400
Closed -$19K
EVV
131
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
– –
-25,445
Closed -$333K
FRA icon
132
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
– –
-23,688
Closed -$320K
ISD
133
PGIM High Yield Bond Fund
ISD
$419M
– –
-22,638
Closed -$366K
LEO
134
BNY Mellon Strategic Municipals
LEO
$387M
– –
-36,255
Closed -$307K
LIT icon
135
Global X Lithium & Battery Tech ETF
LIT
$1.59B
– –
-198
Closed -$17K
MCHI icon
136
iShares MSCI China ETF
MCHI
$6.38B
– –
-400
Closed -$25K
NBB icon
137
Nuveen Taxable Municipal Income Fund
NBB
$453M
– –
-32,227
Closed -$732K
VKQ icon
138
Invesco Municipal Trust
VKQ
$551M
– –
-50,179
Closed -$674K
VWO icon
139
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-126,236
Closed -$6.24M
XOS icon
140
Xos
XOS
$37.7M
– –
-1,350
Closed -$128K
DM
141
DELISTED
Desktop Metal, Inc.
DM
– –
-1,700
Closed -$84K
CRXT
142
DELISTED
Clarus Therapeutics Holdings, Inc. Common Stock
CRXT
– –
-64,000
Closed -$156K
2 3 4 5
6

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Powell Investment Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Powell Investment Advisors held 142 positions worth $172M, down 2.3% from $176M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Powell Investment Advisors's Q1 2022 filing shows 11 new, 66 increased, 10 reduced and 16 closed positions. Its largest new stake was Tesla: 2,238 shares worth $804K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $6.24M.

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

  • Powell Investment Advisors's largest Q1 2022 buy was Tesla: 2,238 shares worth $804K.
  • Powell Investment Advisors added most to iShares Russell 2000 Growth ETF in Q1 2022, an estimated $1.48M increase.
  • Powell Investment Advisors's biggest Q1 2022 reduction was Wheels Up, cutting an estimated $74.3K.
  • Powell Investment Advisors fully exited Vanguard FTSE Emerging Markets ETF in Q1 2022, selling an estimated $6.24M.
  • Powell Investment Advisors's ten largest holdings make up 64% of its $172M portfolio in Q1 2022.
  • Powell Investment Advisors opened 11 new positions and closed 16 in Q1 2022.
  • Powell Investment Advisors's portfolio value fell 2.3% quarter-over-quarter to $172M.

Based on Powell Investment Advisors's 13F filing for Q1 2022, filed 9 May 2022.