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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
-3.52%
1 Year Est. Return
+26.57%
3 Year Est. Return
+76.1%
5 Year Est. Return
+68.29%
10 Year Est. Return
–
AUM
$204M
AUM Growth
-$12.3M
Cap. Flow
-$3.23M
Cap. Flow %
-1.59%
Top 10 Hldgs %
63.5%
Holding
164
New
9
Increased
48
Reduced
21
Closed
19

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.57M
2
TSLA icon
Tesla
TSLA
+$2.73M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.63M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.45M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.04M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$6.79M
2
AAPL icon
Apple
AAPL
+$3.73M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.42M
4
SDS icon
ProShares UltraShort S&P500
SDS
+$915K
5
HD icon
Home Depot
HD
+$879K

Sector Composition

Rank Sector Weight
1 Financials 6.45%
2 Technology 5.89%
3 Consumer Discretionary 4.23%
4 Communication Services 1.33%
5 Consumer Staples 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPC icon
126
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$93.3K 0.05%
11,627
– –
IHF icon
127
iShares US Healthcare Providers ETF
IHF
$1.27B
$92.1K 0.05%
1,745
– –
LTBR icon
128
Lightbridge
LTBR
$311M
$86.9K 0.04%
+11,650
New +$104K
RCKT icon
129
Rocket Pharmaceuticals
RCKT
$394M
$83.4K 0.04%
+12,500
New +$123K
ISRA icon
130
VanEck Israel ETF
ISRA
$159M
$73.8K 0.04%
1,750
– –
QS icon
131
QuantumScape Corp
QS
$3.74B
$72.6K 0.04%
17,441
-5,500
-24% -$27.2K
IXC icon
132
iShares Global Energy ETF
IXC
$2.62B
$59.2K 0.03%
1,408
– –
VV icon
133
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$58.4K 0.03%
227
– –
IJS icon
134
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$52K 0.03%
533
– –
UEC icon
135
Uranium Energy
UEC
$5.57B
$51.2K 0.03%
10,718
– –
IJT icon
136
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$49.8K 0.02%
400
– –
IEF icon
137
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$47.8K 0.02%
501
– –
EFV icon
138
iShares MSCI EAFE Value ETF
EFV
$30.2B
$45.6K 0.02%
773
– –
SISI
139
DELISTED
Shineco
SISI
$25.2K 0.01%
558
+328
+143% +$21.2K
SMH icon
140
VanEck Semiconductor ETF
SMH
$71.8B
$24.7K 0.01%
117
+45
+63% +$10.8K
BAC.PRL icon
141
Bank of America Series L
BAC.PRL
$3.99B
$24.7K 0.01%
20
– –
SPTL icon
142
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$21.5K 0.01%
788
– –
HYG icon
143
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$13.9K 0.01%
177
+2
+1% +$159
XLK icon
144
State Street Technology Select Sector SPDR ETF
XLK
$123B
$10.3K 0.01%
+100
New +$11.3K
IBB icon
145
iShares Biotechnology ETF
IBB
$9.71B
$5.12K ﹤0.01%
40
– –
AAPL icon
146
Apple
AAPL
$4.57T
– –
-14,891
Closed -$3.73M
AMZN icon
147
Amazon
AMZN
$2.96T
– –
-30,955
Closed -$6.79M
AVY icon
148
Avery Dennison
AVY
$13.4B
– –
-1,704
Closed -$319K
C icon
149
Citigroup
C
$226B
– –
-8,628
Closed -$607K
DIA icon
150
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
– –
-600
Closed -$256K
3 4 5
6
7

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Powell Investment Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Powell Investment Advisors held 164 positions worth $204M, down 5.7% from $216M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Powell Investment Advisors's Q1 2025 filing shows 9 new, 48 increased, 21 reduced and 19 closed positions. Its largest new stake was Berkshire Hathaway Class A: 1 share worth $798K. The largest sale was Amazon, an estimated $6.79M.

By sector, the portfolio is most concentrated in Financials at 6.5% of assets, up from 6.1% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Powell Investment Advisors's largest Q1 2025 buy was Berkshire Hathaway Class A: 1 share worth $798K.
  • Powell Investment Advisors added most to NVIDIA in Q1 2025, an estimated $3.57M increase.
  • Powell Investment Advisors's biggest Q1 2025 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.42M.
  • Powell Investment Advisors fully exited Amazon in Q1 2025, selling an estimated $6.79M.
  • Powell Investment Advisors's ten largest holdings make up 64% of its $204M portfolio in Q1 2025.
  • Powell Investment Advisors opened 9 new positions and closed 19 in Q1 2025.
  • Powell Investment Advisors's portfolio value fell 5.7% quarter-over-quarter to $204M.

Based on Powell Investment Advisors's 13F filing for Q1 2025, filed 9 May 2025.