We are live on ! Find out more
PIA

Powell Investment Advisors Portfolio holdings

AUM $317M
1-Year Est. Return 26.57%
This Fund
S&P 500
This Quarter Est. Return
+1.55%
1 Year Est. Return
+26.57%
3 Year Est. Return
+76.1%
5 Year Est. Return
+68.29%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$3.74M
Cap. Flow
+$1.85M
Cap. Flow %
0.96%
Top 10 Hldgs %
60.05%
Holding
160
New
15
Increased
50
Reduced
27
Closed
10

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.74M
2
USO icon
United States Oil Fund
USO
+$1.01M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$359K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$331K
5
T icon
AT&T
T
+$294K

Top Sells

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$576K
2
FBND icon
Fidelity Total Bond ETF
FBND
+$417K
3
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$366K
4
XYZ
Block Inc
XYZ
+$262K
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$254K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.36%
2 Technology 5.84%
3 Financials 5.74%
4 Healthcare 1.61%
5 Communication Services 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMH icon
126
VanEck Semiconductor ETF
SMH
$73.2B
$122K 0.06%
+468
New +$110K
WFC.PRL icon
127
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$119K 0.06%
100
– –
VTWG icon
128
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
$119K 0.06%
620
– –
XERS icon
129
Xeris Biopharma Holdings
XERS
$1.45B
$113K 0.06%
+50,000
New +$101K
IHF icon
130
iShares US Healthcare Providers ETF
IHF
$1.27B
$91.5K 0.05%
1,745
– –
AMC icon
131
AMC Entertainment Holdings
AMC
$2.31B
$84.7K 0.04%
17,000
+2,330
+16% +$9.36K
DNA icon
132
Ginkgo Bioworks
DNA
$521M
$71.9K 0.04%
+5,375
New +$160K
ISRA icon
133
VanEck Israel ETF
ISRA
$159M
$62.8K 0.03%
1,750
– –
HKD
134
AMTD Digital
HKD
$534M
$57.1K 0.03%
+15,830
New +$56K
IXC icon
135
iShares Global Energy ETF
IXC
$2.76B
$57.1K 0.03%
1,377
+31
+2% +$1.33K
VV icon
136
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$56.7K 0.03%
226
– –
IJS icon
137
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$55.2K 0.03%
+568
New +$55.8K
BBAI icon
138
BigBear.ai
BBAI
$1.57B
$55.1K 0.03%
36,500
+6,500
+22% +$10.2K
IJT icon
139
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$51.4K 0.03%
+400
New +$51.2K
EFV icon
140
iShares MSCI EAFE Value ETF
EFV
$29.4B
$40.3K 0.02%
760
+22
+3% +$1.2K
BUG icon
141
Global X Cybersecurity ETF
BUG
$1.46B
$40.1K 0.02%
+1,355
New +$38.8K
XLV icon
142
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$38.5K 0.02%
264
– –
APLM icon
143
Apollomics
APLM
$37.1M
$27.5K 0.01%
1,303
– –
BAC.PRL icon
144
Bank of America Series L
BAC.PRL
$3.99B
$23.9K 0.01%
20
– –
HELP
145
Cybin Inc
HELP
$720M
$16.3K 0.01%
1,579
– –
GDX icon
146
VanEck Gold Miners ETF
GDX
$27.4B
$11K 0.01%
325
– –
XAIR icon
147
Beyond Air
XAIR
$3.86M
$7.52K ﹤0.01%
35
– –
SLYV icon
148
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$7.19K ﹤0.01%
+92
New +$7.31K
ITOT icon
149
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$5.57K ﹤0.01%
+47
New +$5.39K
IBB icon
150
iShares Biotechnology ETF
IBB
$9.77B
$5.49K ﹤0.01%
40
– –
3 4 5
6
7

Similar funds

CPH
C Partners Holding Zurich, Switzerland $317M AUM 4.76% 1-Year Est. Return
KI
Keewaydin Investments Southampton, New York $317M AUM
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
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
MJFG
Mars Jewett Financial Group Bellevue, Washington $316M AUM
KC
KHIS Custodian Dallas, Texas $316M AUM

Powell Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Powell Investment Advisors held 160 positions worth $193M, up 2% from $189M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Powell Investment Advisors's Q2 2024 filing shows 15 new, 50 increased, 27 reduced and 10 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 22,606 shares worth $1.75M. The largest sale was Molson Coors Class B, an estimated $576K.

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

  • Powell Investment Advisors's largest Q2 2024 buy was Vanguard Short-Term Corporate Bond ETF: 22,606 shares worth $1.75M.
  • Powell Investment Advisors added most to United States Oil Fund in Q2 2024, an estimated $1.01M increase.
  • Powell Investment Advisors's biggest Q2 2024 reduction was Fidelity Total Bond ETF, cutting an estimated $417K.
  • Powell Investment Advisors fully exited Molson Coors Class B in Q2 2024, selling an estimated $576K.
  • Powell Investment Advisors's ten largest holdings make up 60% of its $193M portfolio in Q2 2024.
  • Powell Investment Advisors opened 15 new positions and closed 10 in Q2 2024.
  • Powell Investment Advisors's portfolio value rose 2% quarter-over-quarter to $193M.

Based on Powell Investment Advisors's 13F filing for Q2 2024, filed 31 Jul 2024.