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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
+4.85%
1 Year Est. Return
+26.57%
3 Year Est. Return
+76.1%
5 Year Est. Return
+68.29%
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$7.42M
Cap. Flow
+$483K
Cap. Flow %
0.27%
Top 10 Hldgs %
58.68%
Holding
142
New
13
Increased
48
Reduced
23
Closed
8

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$610K
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$557K
3
JPM icon
JPMorgan Chase
JPM
+$502K
4
AMZN icon
Amazon
AMZN
+$365K
5
PM icon
Philip Morris
PM
+$357K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$2.03M
2
KMX icon
CarMax
KMX
+$496K
3
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$376K
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$308K
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$281K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.81%
2 Financials 4.48%
3 Technology 3.2%
4 Healthcare 1.96%
5 Communication Services 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUMN icon
126
Lumen
LUMN
$6.44B
$33.4K 0.02%
12,618
– –
HELP
127
Cybin Inc
HELP
$720M
$23.1K 0.01%
1,579
– –
XBI icon
128
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$18.7K 0.01%
245
– –
ORIO
129
Orion Digital Corp
ORIO
$15.3M
$16.4K 0.01%
8,333
– –
ENSC icon
130
Ensysce Biosciences
ENSC
$7.99M
$16.2K 0.01%
+222
New +$25.5K
GDX icon
131
VanEck Gold Miners ETF
GDX
$27.4B
$10.5K 0.01%
325
– –
UP icon
132
Wheels Up
UP
$198M
$8.86K ﹤0.01%
70
– –
FOXO
133
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$8.19K ﹤0.01%
+98
New +$11.2K
IBB icon
134
iShares Biotechnology ETF
IBB
$9.71B
$5.17K ﹤0.01%
40
– –
CVS icon
135
CVS Health
CVS
$122B
– –
-2,717
Closed -$253K
DBC icon
136
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
– –
-10,943
Closed -$270K
GDXJ icon
137
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
– –
-2,430
Closed -$86.6K
ICLN icon
138
iShares Global Clean Energy ETF
ICLN
$2.1B
– –
-202
Closed -$4.01K
KMX icon
139
CarMax
KMX
$8.26B
– –
-8,147
Closed -$496K
LIT icon
140
Global X Lithium & Battery Tech ETF
LIT
$1.59B
– –
-33
Closed -$1.95K
MUB icon
141
iShares National Muni Bond ETF
MUB
$45.9B
– –
-19,216
Closed -$2.03M
WMB icon
142
Williams Companies
WMB
$86.1B
– –
-6,203
Closed -$204K
2 3 4 5
6

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TM
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FNWM
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Powell Investment Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Powell Investment Advisors held 142 positions worth $180M, up 4.3% from $172M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Powell Investment Advisors's Q1 2023 filing shows 13 new, 48 increased, 23 reduced and 8 closed positions. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 10,750 shares worth $471K. The largest sale was iShares National Muni Bond ETF, an estimated $2.03M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.8% of assets, up from 4.5% a quarter earlier, followed by Financials and Technology.

  • Powell Investment Advisors's largest Q1 2023 buy was State Street SPDR S&P Regional Banking ETF: 10,750 shares worth $471K.
  • Powell Investment Advisors added most to State Street Financial Select Sector SPDR ETF in Q1 2023, an estimated $557K increase.
  • Powell Investment Advisors's biggest Q1 2023 reduction was Global X US Infrastructure Development ETF, cutting an estimated $376K.
  • Powell Investment Advisors fully exited iShares National Muni Bond ETF in Q1 2023, selling an estimated $2.03M.
  • Powell Investment Advisors's ten largest holdings make up 59% of its $180M portfolio in Q1 2023.
  • Powell Investment Advisors opened 13 new positions and closed 8 in Q1 2023.
  • Powell Investment Advisors's portfolio value rose 4.3% quarter-over-quarter to $180M.

Based on Powell Investment Advisors's 13F filing for Q1 2023, filed 10 May 2023.