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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
+8.13%
1 Year Est. Return
+26.57%
3 Year Est. Return
+76.1%
5 Year Est. Return
+68.29%
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$8.53M
Cap. Flow
-$4.52M
Cap. Flow %
-2.39%
Top 10 Hldgs %
60.55%
Holding
154
New
8
Increased
33
Reduced
34
Closed
9

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$267K
2
VZ icon
Verizon
VZ
+$197K
3
TSLA icon
Tesla
TSLA
+$194K
4
EW icon
Edwards Lifesciences
EW
+$190K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$170K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.8M
2
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$594K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$318K
4
AMD icon
Advanced Micro Devices
AMD
+$220K
5
CHTR icon
Charter Communications
CHTR
+$211K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.44%
2 Financials 5.83%
3 Technology 5.74%
4 Healthcare 1.94%
5 Energy 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC.PRL icon
126
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$121K 0.06%
100
– –
NU icon
127
Nu Holdings
NU
$66.9B
$119K 0.06%
+10,000
New +$102K
FTF
128
Franklin Limited Duration Income Trust
FTF
$233M
$115K 0.06%
18,320
+3,693
+25% +$23.3K
APLM icon
129
Apollomics
APLM
$37.1M
$97.7K 0.05%
+1,303
New +$98.1K
IHF icon
130
iShares US Healthcare Providers ETF
IHF
$1.27B
$95.2K 0.05%
1,745
– –
EOSE icon
131
Eos Energy Enterprises
EOSE
$1.51B
$72.1K 0.04%
70,000
+24,000
+52% +$24.4K
ISRA icon
132
VanEck Israel ETF
ISRA
$159M
$65.7K 0.03%
1,750
– –
BBAI icon
133
BigBear.ai
BBAI
$1.57B
$61.5K 0.03%
30,000
-5,020
-14% -$11.1K
MSOS icon
134
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
$58.4K 0.03%
+5,835
New +$51.1K
IXC icon
135
iShares Global Energy ETF
IXC
$2.62B
$57.8K 0.03%
1,346
– –
AMC icon
136
AMC Entertainment Holdings
AMC
$2.31B
$54.6K 0.03%
+14,670
New +$65.3K
VV icon
137
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$54.3K 0.03%
226
– –
EFV icon
138
iShares MSCI EAFE Value ETF
EFV
$30.2B
$40.2K 0.02%
738
– –
XLV icon
139
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$39K 0.02%
264
– –
IVV icon
140
iShares Core S&P 500 ETF
IVV
$904B
$36.3K 0.02%
69
– –
HELP
141
Cybin Inc
HELP
$720M
$24.8K 0.01%
1,579
– –
XAIR icon
142
Beyond Air
XAIR
$3.86M
$24.4K 0.01%
35
-75
-68% -$51.5K
BAC.PRL icon
143
Bank of America Series L
BAC.PRL
$3.99B
$24.2K 0.01%
+20
New +$23.8K
GDX icon
144
VanEck Gold Miners ETF
GDX
$27.4B
$10.3K 0.01%
325
– –
IBB icon
145
iShares Biotechnology ETF
IBB
$9.71B
$5.49K ﹤0.01%
40
– –
AMD icon
146
Advanced Micro Devices
AMD
$789B
– –
-1,493
Closed -$220K
CHTR icon
147
Charter Communications
CHTR
$18.2B
– –
-544
Closed -$211K
DNA icon
148
Ginkgo Bioworks
DNA
$521M
– –
-1,125
Closed -$76K
HUMA icon
149
Humacyte
HUMA
$194M
– –
-21,000
Closed -$59.6K
IWC icon
150
iShares Micro-Cap ETF
IWC
$1.5B
– –
-715
Closed -$83K
3 4 5
6
7

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Powell Investment Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Powell Investment Advisors held 154 positions worth $189M, up 4.7% from $181M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Powell Investment Advisors's Q1 2024 filing shows 8 new, 33 increased, 34 reduced and 9 closed positions. Its largest new stake was Verizon: 4,896 shares worth $205K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $2.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.4% of assets, up from 6% a quarter earlier, followed by Financials and Technology.

  • Powell Investment Advisors's largest Q1 2024 buy was Verizon: 4,896 shares worth $205K.
  • Powell Investment Advisors added most to iShares S&P 500 Value ETF in Q1 2024, an estimated $267K increase.
  • Powell Investment Advisors's biggest Q1 2024 reduction was Global X US Infrastructure Development ETF, cutting an estimated $594K.
  • Powell Investment Advisors fully exited Vanguard Short-Term Corporate Bond ETF in Q1 2024, selling an estimated $2.8M.
  • Powell Investment Advisors's ten largest holdings make up 61% of its $189M portfolio in Q1 2024.
  • Powell Investment Advisors opened 8 new positions and closed 9 in Q1 2024.
  • Powell Investment Advisors's portfolio value rose 4.7% quarter-over-quarter to $189M.

Based on Powell Investment Advisors's 13F filing for Q1 2024, filed 16 Apr 2024.