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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
+11.4%
1 Year Est. Return
+26.57%
3 Year Est. Return
+76.1%
5 Year Est. Return
+68.29%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$62.9M
Cap. Flow
+$39.5M
Cap. Flow %
14.81%
Top 10 Hldgs %
59.6%
Holding
170
New
25
Increased
56
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$7.79M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.21M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.98M
4
AAPL icon
Apple
AAPL
+$2.91M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$2.78M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.66M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$528K
3
BAM icon
Brookfield Asset Management
BAM
+$280K
4
FXI icon
iShares China Large-Cap ETF
FXI
+$155K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$130K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.86%
2 Technology 6.73%
3 Financials 6.57%
4 Energy 1.51%
5 Utilities 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
126
Verizon
VZ
$196B
$200K 0.08%
4,627
– –
VGK icon
127
Vanguard FTSE Europe ETF
VGK
$31.4B
$197K 0.07%
+2,536
New +$187K
URA icon
128
Global X Uranium ETF
URA
$6.22B
$196K 0.07%
5,055
– –
OPP
129
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
$187K 0.07%
21,889
+1,308
+6% +$10.9K
VTV icon
130
Vanguard Morningstar Value ETF
VTV
$191B
$173K 0.06%
+973
New +$164K
TIP icon
131
iShares TIPS Bond ETF
TIP
$14.5B
$169K 0.06%
1,540
– –
CLSK icon
132
CleanSpark
CLSK
$3.16B
$158K 0.06%
+14,340
New +$128K
LTBR icon
133
Lightbridge
LTBR
$311M
$156K 0.06%
11,650
– –
VCIT icon
134
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$151K 0.06%
1,820
-1,600
-47% -$130K
NZF icon
135
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$151K 0.06%
12,576
+220
+2% +$2.6K
NVG icon
136
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$150K 0.06%
12,511
+45
+0.4% +$533
VTWG icon
137
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
$129K 0.05%
620
– –
WFC.PRL icon
138
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$117K 0.04%
100
– –
LQD icon
139
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$117K 0.04%
1,063
-881
-45% -$94.5K
GSRT
140
DELISTED
GSR III Acquisition Corp
GSRT
$110K 0.04%
+10,220
New +$107K
EOSE icon
141
Eos Energy Enterprises
EOSE
$1.51B
$102K 0.04%
+20,000
New +$98K
RXRX icon
142
Recursion Pharmaceuticals
RXRX
$1.73B
$101K 0.04%
+20,030
New +$98.4K
WHF icon
143
WhiteHorse Finance
WHF
$146M
$101K 0.04%
11,060
– –
JPC icon
144
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$94K 0.04%
11,627
– –
ISRA icon
145
VanEck Israel ETF
ISRA
$159M
$90.7K 0.03%
1,750
– –
IHF icon
146
iShares US Healthcare Providers ETF
IHF
$1.27B
$84.9K 0.03%
1,745
– –
ARKQ icon
147
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
$77.1K 0.03%
+865
New +$65K
UEC icon
148
Uranium Energy
UEC
$5.57B
$76.2K 0.03%
11,204
+486
+5% +$2.72K
FXI icon
149
iShares China Large-Cap ETF
FXI
$4.31B
$72K 0.03%
1,958
-4,417
-69% -$155K
VV icon
150
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$65K 0.02%
227
– –
3 4 5
6
7

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Powell Investment Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Powell Investment Advisors held 170 positions worth $267M, up 31% from $204M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Powell Investment Advisors deployed $39.5M of net new capital in Q2 2025, opening 25 new positions and adding to 56 existing holdings. Its largest new stake was Amazon: 39,360 shares worth $8.64M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.9% of assets, up from 4.2% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was NVIDIA, an estimated $1.66M trimmed.

  • Powell Investment Advisors's largest Q2 2025 buy was Amazon: 39,360 shares worth $8.64M.
  • Powell Investment Advisors added most to Invesco QQQ Trust in Q2 2025, an estimated $3.21M increase.
  • Powell Investment Advisors's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $1.66M.
  • Powell Investment Advisors fully exited State Street Health Care Select Sector SPDR ETF in Q2 2025, selling an estimated $528K.
  • Powell Investment Advisors's ten largest holdings make up 60% of its $267M portfolio in Q2 2025.
  • Powell Investment Advisors opened 25 new positions and closed 3 in Q2 2025.
  • Powell Investment Advisors's portfolio value rose 31% quarter-over-quarter to $267M.

Based on Powell Investment Advisors's 13F filing for Q2 2025, filed 22 Jul 2025.