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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
+5.53%
1 Year Est. Return
+26.57%
3 Year Est. Return
+76.1%
5 Year Est. Return
+68.29%
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$8.61M
Cap. Flow
-$16.8M
Cap. Flow %
-9.79%
Top 10 Hldgs %
58.25%
Holding
140
New
6
Increased
27
Reduced
42
Closed
8

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$209K
2
AMD icon
Advanced Micro Devices
AMD
+$196K
3
APO icon
Apollo Global Management
APO
+$187K
4
WMB icon
Williams Companies
WMB
+$186K
5
NVDA icon
NVIDIA
NVDA
+$162K

Top Sells

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$2.7M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.66M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.59M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.41M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.32M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.79%
2 Financials 4.6%
3 Technology 4%
4 Communication Services 2.04%
5 Healthcare 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBAI icon
126
BigBear.ai
BBAI
$1.57B
$28.2K 0.02%
+12,000
New +$30.4K
HELP
127
Cybin Inc
HELP
$720M
$22.7K 0.01%
1,579
– –
XBI icon
128
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$20.4K 0.01%
245
– –
ORIO
129
Orion Digital Corp
ORIO
$15.3M
$17.1K 0.01%
8,333
– –
GDX icon
130
VanEck Gold Miners ETF
GDX
$27.4B
$9.79K 0.01%
325
– –
FOXO
131
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$6.05K ﹤0.01%
98
– –
IBB icon
132
iShares Biotechnology ETF
IBB
$9.77B
$5.08K ﹤0.01%
40
– –
BAM icon
133
Brookfield Asset Management
BAM
$83.8B
– –
-6,555
Closed -$214K
ENSC icon
134
Ensysce Biosciences
ENSC
$7.99M
– –
-222
Closed -$16.2K
KRE icon
135
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
– –
-10,750
Closed -$471K
MDT icon
136
Medtronic
MDT
$112B
– –
-2,693
Closed -$219K
MET icon
137
MetLife
MET
$62.1B
– –
-3,472
Closed -$201K
UBS icon
138
UBS Group
UBS
$176B
– –
-15,000
Closed -$320K
UP icon
139
Wheels Up
UP
$198M
– –
-70
Closed -$8.86K
VBK icon
140
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
– –
-755
Closed -$163K
2 3 4 5
6

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GWP
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TM
TigerOak Management Albuquerque, New Mexico $317M AUM 25.39% 1-Year Est. Return
FNWM
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CC
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MJFG
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Powell Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Powell Investment Advisors held 140 positions worth $171M, down 4.8% from $180M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Powell Investment Advisors withdrew a net $16.8M in Q2 2023, closing 8 positions and reducing 42 holdings. Its most notable exit was State Street SPDR S&P Regional Banking ETF, an estimated $471K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.8% of assets, up from 4.8% a quarter earlier, followed by Financials and Technology.

Against the trend, Powell Investment Advisors opened a new position in Meta Platforms (Facebook) worth $243K.

  • Powell Investment Advisors's largest Q2 2023 buy was Meta Platforms (Facebook): 848 shares worth $243K.
  • Powell Investment Advisors added most to Alerian MLP ETF in Q2 2023, an estimated $153K increase.
  • Powell Investment Advisors's biggest Q2 2023 reduction was Fidelity Total Bond ETF, cutting an estimated $2.7M.
  • Powell Investment Advisors fully exited State Street SPDR S&P Regional Banking ETF in Q2 2023, selling an estimated $471K.
  • Powell Investment Advisors's ten largest holdings make up 58% of its $171M portfolio in Q2 2023.
  • Powell Investment Advisors opened 6 new positions and closed 8 in Q2 2023.
  • Powell Investment Advisors's portfolio value fell 4.8% quarter-over-quarter to $171M.

Based on Powell Investment Advisors's 13F filing for Q2 2023, filed 3 Aug 2023.