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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
-3.71%
1 Year Est. Return
+26.57%
3 Year Est. Return
+76.1%
5 Year Est. Return
+68.29%
10 Year Est. Return
–
AUM
$166M
AUM Growth
-$4.69M
Cap. Flow
+$1.86M
Cap. Flow %
1.11%
Top 10 Hldgs %
57.57%
Holding
147
New
15
Increased
41
Reduced
24
Closed
8

Top Buys

Rank Stock Value
1
SE icon
Sea Limited
SE
+$295K
2
SHOP icon
Shopify
SHOP
+$293K
3
MSFT icon
Microsoft
MSFT
+$274K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$271K
5
WMG icon
Warner Music
WMG
+$249K

Top Sells

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$371K
2
ST icon
Sensata Technologies
ST
+$340K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$337K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$265K
5
META icon
Meta Platforms (Facebook)
META
+$243K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.98%
2 Financials 4.85%
3 Technology 4.65%
4 Communication Services 2.1%
5 Healthcare 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HKD
126
AMTD Digital
HKD
$534M
$57.1K 0.03%
+10,355
New +$63.3K
IXC icon
127
iShares Global Energy ETF
IXC
$2.62B
$54.7K 0.03%
1,325
– –
VV icon
128
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$44.1K 0.03%
225
+1
+0.4% +$204
DNA icon
129
Ginkgo Bioworks
DNA
$521M
$40.7K 0.02%
563
-50
-8% -$4K
EOSE icon
130
Eos Energy Enterprises
EOSE
$1.51B
$38.7K 0.02%
+18,000
New +$53.9K
EFV icon
131
iShares MSCI EAFE Value ETF
EFV
$30.2B
$35.5K 0.02%
725
– –
HUMA icon
132
Humacyte
HUMA
$194M
$35.2K 0.02%
+12,000
New +$39.7K
XLV icon
133
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$34K 0.02%
264
– –
HELP
134
Cybin Inc
HELP
$720M
$31.9K 0.02%
1,579
– –
IVV icon
135
iShares Core S&P 500 ETF
IVV
$904B
$29.8K 0.02%
69
-29
-30% -$13K
BBAI icon
136
BigBear.ai
BBAI
$1.57B
$27.2K 0.02%
18,020
+6,020
+50% +$10.5K
GDX icon
137
VanEck Gold Miners ETF
GDX
$27.4B
$8.75K 0.01%
325
– –
IBB icon
138
iShares Biotechnology ETF
IBB
$9.71B
$4.9K ﹤0.01%
40
– –
FOXO
139
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$2.06K ﹤0.01%
98
– –
AMD icon
140
Advanced Micro Devices
AMD
$789B
– –
-1,885
Closed -$215K
LUMN icon
141
Lumen
LUMN
$6.44B
– –
-12,618
Closed -$28.5K
META icon
142
Meta Platforms (Facebook)
META
$1.51T
– –
-848
Closed -$243K
ORIO
143
Orion Digital Corp
ORIO
$15.3M
– –
-8,333
Closed -$17.1K
MSOS icon
144
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
– –
-24,085
Closed -$133K
NNN icon
145
NNN REIT
NNN
$8.99B
– –
-4,838
Closed -$207K
ST icon
146
Sensata Technologies
ST
$6.79B
– –
-7,561
Closed -$340K
VZ icon
147
Verizon
VZ
$196B
– –
-6,005
Closed -$223K
2 3 4 5
6

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KI
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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
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MJFG
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KC
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Powell Investment Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Powell Investment Advisors held 147 positions worth $166M, down 2.7% from $171M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Powell Investment Advisors's Q3 2023 filing shows 15 new, 41 increased, 24 reduced and 8 closed positions. Its largest new stake was Sea Limited: 6,039 shares worth $265K. The largest sale was Fidelity Total Bond ETF, an estimated $371K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6% of assets, up from 5.8% a quarter earlier, followed by Financials and Technology.

  • Powell Investment Advisors's largest Q3 2023 buy was Sea Limited: 6,039 shares worth $265K.
  • Powell Investment Advisors added most to Microsoft in Q3 2023, an estimated $274K increase.
  • Powell Investment Advisors's biggest Q3 2023 reduction was Fidelity Total Bond ETF, cutting an estimated $371K.
  • Powell Investment Advisors fully exited Sensata Technologies in Q3 2023, selling an estimated $340K.
  • Powell Investment Advisors's ten largest holdings make up 58% of its $166M portfolio in Q3 2023.
  • Powell Investment Advisors opened 15 new positions and closed 8 in Q3 2023.
  • Powell Investment Advisors's portfolio value fell 2.7% quarter-over-quarter to $166M.

Based on Powell Investment Advisors's 13F filing for Q3 2023, filed 16 Oct 2023.