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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
+7.15%
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
+$19.8M
Cap. Flow
+$9.26M
Cap. Flow %
5.38%
Top 10 Hldgs %
58.18%
Holding
142
New
15
Increased
50
Reduced
20
Closed
13

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$6.42M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.84M
3
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$1.38M
4
AMZN icon
Amazon
AMZN
+$1.27M
5
XOM icon
ExxonMobil
XOM
+$1.07M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$4.26M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.53M
3
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$698K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$664K
5
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$558K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.53%
2 Financials 4.32%
3 Technology 2.8%
4 Healthcare 2.27%
5 Energy 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
126
VanEck Gold Miners ETF
GDX
$27.4B
$9.31K 0.01%
+325
New +$8.69K
IBB icon
127
iShares Biotechnology ETF
IBB
$9.71B
$5.25K ﹤0.01%
40
– –
ICLN icon
128
iShares Global Clean Energy ETF
ICLN
$2.1B
$4.01K ﹤0.01%
+202
New +$3.97K
LIT icon
129
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$1.95K ﹤0.01%
+33
New +$2.21K
ESS icon
130
Essex Property Trust
ESS
$18.5B
– –
-1,766
Closed -$432K
FOXO
131
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
– –
-193
Closed -$49K
GLD icon
132
SPDR Gold Trust
GLD
$142B
– –
-1,921
Closed -$297K
INTC icon
133
Intel
INTC
$513B
– –
-14,547
Closed -$375K
IP icon
134
International Paper
IP
$22B
– –
-13,278
Closed -$421K
NAD icon
135
Nuveen Quality Municipal Income Fund
NAD
$2.78B
– –
-50,504
Closed -$558K
NEM icon
136
Newmont
NEM
$119B
– –
-6,649
Closed -$279K
PM icon
137
Philip Morris
PM
$295B
– –
-3,587
Closed -$302K
VOO icon
138
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-210
Closed -$69K
VTWO icon
139
Vanguard Russell 2000 ETF
VTWO
$17.4B
– –
-2,465
Closed -$165K
LIAN
140
DELISTED
LianBio American Depositary Shares
LIAN
– –
-30,000
Closed -$60K
ELYS
141
DELISTED
Elys Game Technology, Corp. Common Stock
ELYS
– –
-48,000
Closed -$23K
RKLY
142
DELISTED
Rockley Photonics Holdings Limited
RKLY
– –
-26,000
Closed -$18K
2 3 4 5
6

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Powell Investment Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Powell Investment Advisors held 142 positions worth $172M, up 13% from $152M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Powell Investment Advisors deployed $9.26M of net new capital in Q4 2022, opening 15 new positions and adding to 50 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 78,093 shares worth $5.87M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.5% of assets, down from 4.9% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Goldman Sachs, an estimated $4.26M trimmed.

  • Powell Investment Advisors's largest Q4 2022 buy was Vanguard Short-Term Corporate Bond ETF: 78,093 shares worth $5.87M.
  • Powell Investment Advisors added most to Fidelity Total Bond ETF in Q4 2022, an estimated $6.42M increase.
  • Powell Investment Advisors's biggest Q4 2022 reduction was Goldman Sachs, cutting an estimated $4.26M.
  • Powell Investment Advisors fully exited Nuveen Quality Municipal Income Fund in Q4 2022, selling an estimated $558K.
  • Powell Investment Advisors's ten largest holdings make up 58% of its $172M portfolio in Q4 2022.
  • Powell Investment Advisors opened 15 new positions and closed 13 in Q4 2022.
  • Powell Investment Advisors's portfolio value rose 13% quarter-over-quarter to $172M.

Based on Powell Investment Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.