Powell Investment Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.8M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$2.02M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.9M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$1.67M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$1.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$716K |
| 2 |
PMO
Franklin Municipal Opportunities Trust
PMO
|
+$685K |
| 3 |
SVFA
SVF Investment Corp. Class A Ordinary Shares
SVFA
|
+$480K |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$425K |
| 5 |
Cheniere Energy
CQP
|
+$392K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.42% |
| 2 | Consumer Discretionary | 4.19% |
| 3 | Technology | 3.28% |
| 4 | Communication Services | 2.75% |
| 5 | Healthcare | 2.09% |
Similar funds
Powell Investment Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Powell Investment Advisors held 151 positions worth $165M, down 4% from $172M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Powell Investment Advisors deployed $20.5M of net new capital in Q2 2022, opening 25 new positions and adding to 59 existing holdings. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 111,150 shares worth $4.63M.
By sector, the portfolio is most concentrated in Financials at 6.4% of assets, down from 6.7% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was iShares Preferred and Income Securities ETF, an estimated $716K trimmed.
- Powell Investment Advisors's largest Q2 2022 buy was Vanguard FTSE Emerging Markets ETF: 111,150 shares worth $4.63M.
- Powell Investment Advisors added most to Invesco QQQ Trust in Q2 2022, an estimated $1.9M increase.
- Powell Investment Advisors's biggest Q2 2022 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $716K.
- Powell Investment Advisors fully exited Franklin Municipal Opportunities Trust in Q2 2022, selling an estimated $685K.
- Powell Investment Advisors's ten largest holdings make up 61% of its $165M portfolio in Q2 2022.
- Powell Investment Advisors opened 25 new positions and closed 11 in Q2 2022.
- Powell Investment Advisors's portfolio value fell 4% quarter-over-quarter to $165M.
Based on Powell Investment Advisors's 13F filing for Q2 2022, filed 2 Aug 2022.