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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
+7.24%
1 Year Est. Return
+26.57%
3 Year Est. Return
+76.1%
5 Year Est. Return
+68.29%
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$21.1M
Cap. Flow
+$7.71M
Cap. Flow %
3.6%
Top 10 Hldgs %
60.73%
Holding
162
New
12
Increased
52
Reduced
24
Closed
12

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.03M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.97M
3
USO icon
United States Oil Fund
USO
+$1.13M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$901K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$702K

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$553K
2
LRCX icon
Lam Research
LRCX
+$362K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$343K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$288K
5
TEAM icon
Atlassian
TEAM
+$210K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.29%
2 Financials 5.47%
3 Technology 5.47%
4 Healthcare 1.54%
5 Communication Services 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WHF icon
126
WhiteHorse Finance
WHF
$146M
$132K 0.06%
11,060
– –
VTWG icon
127
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
$128K 0.06%
620
– –
WFC.PRL icon
128
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$128K 0.06%
100
– –
IHF icon
129
iShares US Healthcare Providers ETF
IHF
$1.27B
$99.7K 0.05%
1,745
– –
AMC icon
130
AMC Entertainment Holdings
AMC
$2.31B
$90.9K 0.04%
19,970
+2,970
+17% +$14.8K
URA icon
131
Global X Uranium ETF
URA
$6.27B
$90.6K 0.04%
+3,165
New +$85K
ISRA icon
132
VanEck Israel ETF
ISRA
$159M
$68.5K 0.03%
1,750
– –
VV icon
133
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$59.8K 0.03%
227
+1
+0.4% +$254
IJS icon
134
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$57.4K 0.03%
533
-35
-6% -$3.63K
IJT icon
135
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$55.8K 0.03%
400
– –
IXC icon
136
iShares Global Energy ETF
IXC
$2.62B
$55.7K 0.03%
1,377
– –
BBAI icon
137
BigBear.ai
BBAI
$1.57B
$53.3K 0.02%
36,500
– –
IEF icon
138
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$49.2K 0.02%
+501
New +$48.4K
MSOX icon
139
AdvisorShares MSOS 2X Daily ETF
MSOX
$51.8M
$49.1K 0.02%
+1,050
New +$52.3K
EFV icon
140
iShares MSCI EAFE Value ETF
EFV
$30.2B
$43.7K 0.02%
760
– –
MSOS icon
141
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
$41.8K 0.02%
+5,835
New +$41.5K
XLV icon
142
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$40.7K 0.02%
264
– –
BAC.PRL icon
143
Bank of America Series L
BAC.PRL
$3.99B
$25.5K 0.01%
20
– –
SPTL icon
144
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$22.9K 0.01%
+788
New +$22.5K
APLM icon
145
Apollomics
APLM
$37.1M
$18.5K 0.01%
1,303
– –
SMH icon
146
VanEck Semiconductor ETF
SMH
$71.8B
$17.7K 0.01%
72
-396
-85% -$96.3K
HYG icon
147
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$13.8K 0.01%
172
-2,012
-92% -$158K
GDX icon
148
VanEck Gold Miners ETF
GDX
$27.4B
$12.9K 0.01%
325
– –
IBB icon
149
iShares Biotechnology ETF
IBB
$9.71B
$5.82K ﹤0.01%
40
– –
XAIR icon
150
Beyond Air
XAIR
$3.86M
$5.43K ﹤0.01%
35
– –
3 4 5
6
7

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GWP
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TM
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FNWM
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Powell Investment Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Powell Investment Advisors held 162 positions worth $214M, up 11% from $193M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Powell Investment Advisors deployed $7.71M of net new capital in Q3 2024, opening 12 new positions and adding to 52 existing holdings. Its largest new stake was Molson Coors Class B: 8,571 shares worth $493K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.3% of assets, down from 6.4% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $343K trimmed.

  • Powell Investment Advisors's largest Q3 2024 buy was Molson Coors Class B: 8,571 shares worth $493K.
  • Powell Investment Advisors added most to iShares Russell 2000 Value ETF in Q3 2024, an estimated $2.03M increase.
  • Powell Investment Advisors's biggest Q3 2024 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $343K.
  • Powell Investment Advisors fully exited Blackrock in Q3 2024, selling an estimated $553K.
  • Powell Investment Advisors's ten largest holdings make up 61% of its $214M portfolio in Q3 2024.
  • Powell Investment Advisors opened 12 new positions and closed 12 in Q3 2024.
  • Powell Investment Advisors's portfolio value rose 11% quarter-over-quarter to $214M.

Based on Powell Investment Advisors's 13F filing for Q3 2024, filed 1 Nov 2024.