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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
-5.25%
1 Year Est. Return
+26.57%
3 Year Est. Return
+76.1%
5 Year Est. Return
+68.29%
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$12.5M
Cap. Flow
-$3.2M
Cap. Flow %
-2.1%
Top 10 Hldgs %
59.36%
Holding
146
New
6
Increased
55
Reduced
22
Closed
19

Top Buys

Rank Stock Value
1
CQP icon
Cheniere Energy
CQP
+$714K
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$331K
3
FOXO
FOXO TECHNOLOGIES INC A
FOXO
+$328K
4
CVX icon
Chevron
CVX
+$318K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$211K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.77M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.39M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$560K
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$329K

Sector Composition

Rank Sector Weight
1 Financials 6.86%
2 Consumer Discretionary 4.9%
3 Technology 3.38%
4 Healthcare 2.55%
5 Communication Services 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UP icon
126
Wheels Up
UP
$198M
$16K 0.01%
70
– –
IBB icon
127
iShares Biotechnology ETF
IBB
$9.71B
$5K ﹤0.01%
40
– –
ACTG icon
128
Acacia Research
ACTG
$470M
– –
-21,500
Closed -$108K
ENSC icon
129
Ensysce Biosciences
ENSC
$7.99M
– –
-19
Closed -$61K
FRT icon
130
Federal Realty Investment Trust
FRT
$10.3B
– –
-2,183
Closed -$211K
HUMA icon
131
Humacyte
HUMA
$194M
– –
-14,000
Closed -$45K
IGV icon
132
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
– –
-1,250
Closed -$67K
IMTE icon
133
Integrated Media Technology
IMTE
$1.66M
– –
-1,000
Closed -$39K
IYY icon
134
iShares Dow Jones US ETF
IYY
$3.07B
– –
-1,618
Closed -$149K
MSOS icon
135
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
– –
-12,660
Closed -$131K
NNN icon
136
NNN REIT
NNN
$8.99B
– –
-4,826
Closed -$208K
PARA
137
DELISTED
Paramount Global Class B
PARA
– –
-9,403
Closed -$234K
SOXX icon
138
iShares Semiconductor ETF
SOXX
$45.9B
– –
-450
Closed -$52K
VCSH icon
139
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
-7,345
Closed -$560K
VTV icon
140
Vanguard Morningstar Value ETF
VTV
$192B
– –
-500
Closed -$66K
VV icon
141
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
– –
-1,907
Closed -$329K
DM
142
DELISTED
Desktop Metal, Inc.
DM
– –
-4,717
Closed -$104K
EGLX
143
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
– –
-15,910
Closed -$32K
IPOF
144
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
– –
-32,000
Closed -$318K
SMM
145
DELISTED
Salient Midstream & MLP Fund
SMM
– –
-16,322
Closed -$124K
CRXT
146
DELISTED
Clarus Therapeutics Holdings, Inc. Common Stock
CRXT
– –
-60,000
Closed -$23K
2 3 4 5
6

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CPH
C Partners Holding Zurich, Switzerland $317M AUM 4.76% 1-Year Est. Return
KI
Keewaydin Investments Southampton, New York $317M AUM
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
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
MJFG
Mars Jewett Financial Group Bellevue, Washington $316M AUM
KC
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Powell Investment Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Powell Investment Advisors held 146 positions worth $152M, down 7.6% from $165M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Powell Investment Advisors's Q3 2022 filing shows 6 new, 55 increased, 22 reduced and 19 closed positions. Its largest new stake was Cheniere Energy: 14,255 shares worth $761K. The largest sale was iShares S&P 500 Growth ETF, an estimated $2.77M.

By sector, the portfolio is most concentrated in Financials at 6.9% of assets, up from 6.4% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Powell Investment Advisors's largest Q3 2022 buy was Cheniere Energy: 14,255 shares worth $761K.
  • Powell Investment Advisors added most to iShares Russell Mid-Cap Growth ETF in Q3 2022, an estimated $331K increase.
  • Powell Investment Advisors's biggest Q3 2022 reduction was iShares S&P 500 Growth ETF, cutting an estimated $2.77M.
  • Powell Investment Advisors fully exited Vanguard Short-Term Corporate Bond ETF in Q3 2022, selling an estimated $560K.
  • Powell Investment Advisors's ten largest holdings make up 59% of its $152M portfolio in Q3 2022.
  • Powell Investment Advisors opened 6 new positions and closed 19 in Q3 2022.
  • Powell Investment Advisors's portfolio value fell 7.6% quarter-over-quarter to $152M.

Based on Powell Investment Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.