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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
+8.13%
1 Year Est. Return
+26.57%
3 Year Est. Return
+76.1%
5 Year Est. Return
+68.29%
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$8.53M
Cap. Flow
-$4.52M
Cap. Flow %
-2.39%
Top 10 Hldgs %
60.55%
Holding
154
New
8
Increased
33
Reduced
34
Closed
9

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$267K
2
VZ icon
Verizon
VZ
+$197K
3
TSLA icon
Tesla
TSLA
+$194K
4
EW icon
Edwards Lifesciences
EW
+$190K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$170K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.8M
2
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$594K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$318K
4
AMD icon
Advanced Micro Devices
AMD
+$220K
5
CHTR icon
Charter Communications
CHTR
+$211K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.44%
2 Financials 5.83%
3 Technology 5.74%
4 Healthcare 1.94%
5 Energy 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOXX icon
151
iShares Semiconductor ETF
SOXX
$45.9B
– –
-264
Closed -$50.7K
TXG icon
152
10x Genomics
TXG
$6.61B
– –
-3,577
Closed -$200K
VCSH icon
153
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
-36,157
Closed -$2.8M
XSW icon
154
State Street SPDR S&P Software & Services ETF
XSW
$493M
– –
-330
Closed -$49.6K
3 4 5 6
7

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FNWM
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Powell Investment Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Powell Investment Advisors held 154 positions worth $189M, up 4.7% from $181M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Powell Investment Advisors's Q1 2024 filing shows 8 new, 33 increased, 34 reduced and 9 closed positions. Its largest new stake was Verizon: 4,896 shares worth $205K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $2.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.4% of assets, up from 6% a quarter earlier, followed by Financials and Technology.

  • Powell Investment Advisors's largest Q1 2024 buy was Verizon: 4,896 shares worth $205K.
  • Powell Investment Advisors added most to iShares S&P 500 Value ETF in Q1 2024, an estimated $267K increase.
  • Powell Investment Advisors's biggest Q1 2024 reduction was Global X US Infrastructure Development ETF, cutting an estimated $594K.
  • Powell Investment Advisors fully exited Vanguard Short-Term Corporate Bond ETF in Q1 2024, selling an estimated $2.8M.
  • Powell Investment Advisors's ten largest holdings make up 61% of its $189M portfolio in Q1 2024.
  • Powell Investment Advisors opened 8 new positions and closed 9 in Q1 2024.
  • Powell Investment Advisors's portfolio value rose 4.7% quarter-over-quarter to $189M.

Based on Powell Investment Advisors's 13F filing for Q1 2024, filed 16 Apr 2024.