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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
+1.55%
1 Year Est. Return
+26.57%
3 Year Est. Return
+76.1%
5 Year Est. Return
+68.29%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$3.74M
(+2%)
Cap. Flow
+$1.85M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
60.05%
Holding
160
New
15
Increased
50
Reduced
27
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.74M |
| 2 |
United States Oil Fund
USO
|
+$1.01M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$359K |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$331K |
| 5 |
AT&T
T
|
+$294K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Molson Coors Class B
TAP
|
+$576K |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$417K |
| 3 |
VanEck Preferred Securities ex Financials ETF
PFXF
|
+$366K |
| 4 |
XYZ
Block Inc
XYZ
|
+$262K |
| 5 |
Global X US Infrastructure Development ETF
PAVE
|
+$254K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 6.36% |
| 2 | Technology | 5.84% |
| 3 | Financials | 5.74% |
| 4 | Healthcare | 1.61% |
| 5 | Communication Services | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGEN
151
Agenus
AGEN
$290M
| – | – |
-12,175
| Closed | -$141K |
|
152
CVS Health
CVS
$122B
| – | – |
-2,637
| Closed | -$210K |
|
153
DexCom
DXCM
$32B
| – | – |
-1,622
| Closed | -$225K |
|
154
Eos Energy Enterprises
EOSE
$1.51B
| – | – |
-70,000
| Closed | -$72.1K |
|
155
Intel
INTC
$513B
| – | – |
-4,691
| Closed | -$207K |
|
156
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
| – | – |
-5,835
| Closed | -$58.4K |
|
157
AdvisorShares MSOS 2X Daily ETF
MSOX
$51.8M
| – | – |
-1,286
| Closed | -$162K |
|
158
Snowflake
SNOW
$115B
| – | – |
-1,308
| Closed | -$211K |
|
|
159
Molson Coors Class B
TAP
$8.1B
| – | – |
-8,571
| Closed | -$576K |
|
|
XYZ
160
Block Inc
XYZ
$47.5B
| – | – |
-3,097
| Closed | -$262K |
|
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Powell Investment Advisors's Q2 2024 Portfolio in Review
As of Q2 2024, Powell Investment Advisors held 160 positions worth $193M, up 2% from $189M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Powell Investment Advisors's Q2 2024 filing shows 15 new, 50 increased, 27 reduced and 10 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 22,606 shares worth $1.75M. The largest sale was Molson Coors Class B, an estimated $576K.
By sector, the portfolio is most concentrated in Consumer Discretionary at 6.4% of assets, down from 6.4% a quarter earlier, followed by Technology and Financials.
- Powell Investment Advisors's largest Q2 2024 buy was Vanguard Short-Term Corporate Bond ETF: 22,606 shares worth $1.75M.
- Powell Investment Advisors added most to United States Oil Fund in Q2 2024, an estimated $1.01M increase.
- Powell Investment Advisors's biggest Q2 2024 reduction was Fidelity Total Bond ETF, cutting an estimated $417K.
- Powell Investment Advisors fully exited Molson Coors Class B in Q2 2024, selling an estimated $576K.
- Powell Investment Advisors's ten largest holdings make up 60% of its $193M portfolio in Q2 2024.
- Powell Investment Advisors opened 15 new positions and closed 10 in Q2 2024.
- Powell Investment Advisors's portfolio value rose 2% quarter-over-quarter to $193M.
Based on Powell Investment Advisors's 13F filing for Q2 2024, filed 31 Jul 2024.