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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
+2.71%
1 Year Est. Return
+26.57%
3 Year Est. Return
+76.1%
5 Year Est. Return
+68.29%
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$1.76M
Cap. Flow
-$1.5M
Cap. Flow %
-0.69%
Top 10 Hldgs %
61.24%
Holding
167
New
17
Increased
45
Reduced
15
Closed
12

Top Buys

Rank Stock Value
1
SDS icon
ProShares UltraShort S&P500
SDS
+$920K
2
BLK icon
Blackrock
BLK
+$719K
3
NNE
Nano Nuclear Energy
NNE
+$549K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$490K
5
TWM icon
ProShares UltraShort Russell2000
TWM
+$484K

Top Sells

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$3.28M
2
USO icon
United States Oil Fund
USO
+$2.98M
3
PFE icon
Pfizer
PFE
+$643K
4
SCHW
Charles Schwab
SCHW
+$421K
5
KO icon
Coca-Cola
KO
+$242K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7%
2 Technology 6.22%
3 Financials 6.08%
4 Communication Services 1.27%
5 Energy 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOTZ icon
126
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$168K 0.08%
5,252
– –
VTV icon
127
Vanguard Morningstar Value ETF
VTV
$191B
$165K 0.08%
973
– –
NZF icon
128
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$149K 0.07%
12,219
+268
+2% +$3.4K
OPP
129
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
$146K 0.07%
+17,452
New +$150K
KYN icon
130
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$136K 0.06%
+10,669
New +$132K
URA icon
131
Global X Uranium ETF
URA
$6.22B
$134K 0.06%
4,855
+1,690
+53% +$51.7K
VTWG icon
132
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
$130K 0.06%
620
– –
WFC.PRL icon
133
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$119K 0.06%
100
– –
QS icon
134
QuantumScape Corp
QS
$3.74B
$119K 0.06%
+22,941
New +$120K
WHF icon
135
WhiteHorse Finance
WHF
$146M
$111K 0.05%
11,060
– –
JPC icon
136
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$91.4K 0.04%
+11,627
New +$93.5K
XERS icon
137
Xeris Biopharma Holdings
XERS
$1.45B
$84.8K 0.04%
25,000
-25,610
-51% -$82.4K
IHF icon
138
iShares US Healthcare Providers ETF
IHF
$1.27B
$83.7K 0.04%
1,745
– –
ISRA icon
139
VanEck Israel ETF
ISRA
$159M
$76.2K 0.04%
1,750
– –
SOXX icon
140
iShares Semiconductor ETF
SOXX
$48.7B
$75.4K 0.03%
+350
New +$78.1K
UEC icon
141
Uranium Energy
UEC
$5.57B
$71.7K 0.03%
+10,718
New +$82K
VV icon
142
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$61.2K 0.03%
227
– –
IJS icon
143
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$57.9K 0.03%
533
– –
IJT icon
144
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$54.1K 0.03%
400
– –
IXC icon
145
iShares Global Energy ETF
IXC
$2.76B
$53.8K 0.02%
1,408
+31
+2% +$1.27K
SISI
146
DELISTED
Shineco
SISI
$52.1K 0.02%
+230
New +$37.4K
IEF icon
147
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$46.3K 0.02%
501
– –
EFV icon
148
iShares MSCI EAFE Value ETF
EFV
$29.4B
$40.6K 0.02%
773
+13
+2% +$712
BAC.PRL icon
149
Bank of America Series L
BAC.PRL
$3.99B
$24.7K 0.01%
20
– –
SPTL icon
150
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$20.6K 0.01%
788
– –
3 4 5
6
7

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FNWM
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Powell Investment Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Powell Investment Advisors held 167 positions worth $216M, up 0.82% from $214M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Powell Investment Advisors's Q4 2024 filing shows 17 new, 45 increased, 15 reduced and 12 closed positions. Its largest new stake was ProShares UltraShort S&P500: 9,303 shares worth $915K. The largest sale was Fidelity Total Bond ETF, an estimated $3.28M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7% of assets, up from 6.3% a quarter earlier, followed by Technology and Financials.

  • Powell Investment Advisors's largest Q4 2024 buy was ProShares UltraShort S&P500: 9,303 shares worth $915K.
  • Powell Investment Advisors added most to State Street Health Care Select Sector SPDR ETF in Q4 2024, an estimated $490K increase.
  • Powell Investment Advisors's biggest Q4 2024 reduction was Global X US Infrastructure Development ETF, cutting an estimated $197K.
  • Powell Investment Advisors fully exited Fidelity Total Bond ETF in Q4 2024, selling an estimated $3.28M.
  • Powell Investment Advisors's ten largest holdings make up 61% of its $216M portfolio in Q4 2024.
  • Powell Investment Advisors opened 17 new positions and closed 12 in Q4 2024.
  • Powell Investment Advisors's portfolio value rose 0.82% quarter-over-quarter to $216M.

Based on Powell Investment Advisors's 13F filing for Q4 2024, filed 29 Jan 2025.