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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
+11.16%
1 Year Est. Return
+26.57%
3 Year Est. Return
+76.1%
5 Year Est. Return
+68.29%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$14.4M
Cap. Flow
-$2.41M
Cap. Flow %
-1.33%
Top 10 Hldgs %
58.85%
Holding
158
New
19
Increased
44
Reduced
23
Closed
12

Top Buys

Rank Stock Value
1
USO icon
United States Oil Fund
USO
+$1.05M
2
PATH icon
UiPath
PATH
+$316K
3
GS icon
Goldman Sachs
GS
+$293K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$280K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$231K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.14M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.1M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
+$938K
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$871K
5
T icon
AT&T
T
+$425K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.96%
2 Technology 5.91%
3 Financials 5.45%
4 Healthcare 1.99%
5 Energy 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTWG icon
126
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
$114K 0.06%
620
+220
+55% +$36.1K
VOO icon
127
Vanguard S&P 500 ETF
VOO
$1.03T
$108K 0.06%
246
+2
+0.8% +$819
IHF icon
128
iShares US Healthcare Providers ETF
IHF
$1.27B
$91.6K 0.05%
1,745
– –
FTF
129
Franklin Limited Duration Income Trust
FTF
$233M
$91K 0.05%
14,627
– –
XAIR icon
130
Beyond Air
XAIR
$3.86M
$86.2K 0.05%
110
+7
+7% +$5.45K
IWC icon
131
iShares Micro-Cap ETF
IWC
$1.5B
$83K 0.05%
+715
New +$72.5K
DNA icon
132
Ginkgo Bioworks
DNA
$521M
$76K 0.04%
1,125
+562
+100% +$34.4K
BBAI icon
133
BigBear.ai
BBAI
$1.57B
$74.9K 0.04%
35,020
+17,000
+94% +$27.5K
ISRA icon
134
VanEck Israel ETF
ISRA
$159M
$61.2K 0.03%
+1,750
New +$56.1K
HUMA icon
135
Humacyte
HUMA
$194M
$59.6K 0.03%
21,000
+9,000
+75% +$23.1K
IXC icon
136
iShares Global Energy ETF
IXC
$2.62B
$52.7K 0.03%
1,346
+21
+2% +$835
SOXX icon
137
iShares Semiconductor ETF
SOXX
$45.9B
$50.7K 0.03%
+264
New +$44.3K
EOSE icon
138
Eos Energy Enterprises
EOSE
$1.51B
$50.1K 0.03%
46,000
+28,000
+156% +$40.8K
XSW icon
139
State Street SPDR S&P Software & Services ETF
XSW
$493M
$49.6K 0.03%
+330
New +$43.9K
VV icon
140
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$49.3K 0.03%
226
+1
+0.4% +$204
EFV icon
141
iShares MSCI EAFE Value ETF
EFV
$30.2B
$38.5K 0.02%
738
+13
+2% +$643
XLV icon
142
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$36K 0.02%
264
– –
IVV icon
143
iShares Core S&P 500 ETF
IVV
$904B
$33K 0.02%
69
– –
HELP
144
Cybin Inc
HELP
$720M
$24.6K 0.01%
1,579
– –
GDX icon
145
VanEck Gold Miners ETF
GDX
$27.4B
$10.1K 0.01%
325
– –
IBB icon
146
iShares Biotechnology ETF
IBB
$9.71B
$5.43K ﹤0.01%
40
– –
CABO icon
147
Cable One
CABO
$212M
– –
-415
Closed -$255K
CVX icon
148
Chevron
CVX
$366B
– –
-2,054
Closed -$346K
FOXO
149
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
– –
-98
Closed -$2.06K
HKD
150
AMTD Digital
HKD
$534M
– –
-10,355
Closed -$57.1K
3 4 5
6
7

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Powell Investment Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Powell Investment Advisors held 158 positions worth $181M, up 8.7% from $166M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Powell Investment Advisors's Q4 2023 filing shows 19 new, 44 increased, 23 reduced and 12 closed positions. Its largest new stake was United States Oil Fund: 14,460 shares worth $964K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $1.14M.

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

  • Powell Investment Advisors's largest Q4 2023 buy was United States Oil Fund: 14,460 shares worth $964K.
  • Powell Investment Advisors added most to Goldman Sachs in Q4 2023, an estimated $293K increase.
  • Powell Investment Advisors's biggest Q4 2023 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $1.14M.
  • Powell Investment Advisors fully exited Liberty Broadband Class C in Q4 2023, selling an estimated $938K.
  • Powell Investment Advisors's ten largest holdings make up 59% of its $181M portfolio in Q4 2023.
  • Powell Investment Advisors opened 19 new positions and closed 12 in Q4 2023.
  • Powell Investment Advisors's portfolio value rose 8.7% quarter-over-quarter to $181M.

Based on Powell Investment Advisors's 13F filing for Q4 2023, filed 1 Feb 2024.