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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
+7.24%
1 Year Est. Return
+26.57%
3 Year Est. Return
+76.1%
5 Year Est. Return
+68.29%
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$21.1M
Cap. Flow
+$7.71M
Cap. Flow %
3.6%
Top 10 Hldgs %
60.73%
Holding
162
New
12
Increased
52
Reduced
24
Closed
12

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.03M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.97M
3
USO icon
United States Oil Fund
USO
+$1.13M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$901K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$702K

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$553K
2
LRCX icon
Lam Research
LRCX
+$362K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$343K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$288K
5
TEAM icon
Atlassian
TEAM
+$210K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.29%
2 Financials 5.47%
3 Technology 5.47%
4 Healthcare 1.54%
5 Communication Services 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
151
Blackrock
BLK
$176B
– –
-702
Closed -$553K
BUG icon
152
Global X Cybersecurity ETF
BUG
$1.46B
– –
-1,355
Closed -$40.1K
HELP
153
Cybin Inc
HELP
$720M
– –
-1,579
Closed -$16.3K
DNA icon
154
Ginkgo Bioworks
DNA
$521M
– –
-5,375
Closed -$71.9K
EW icon
155
Edwards Lifesciences
EW
$51.7B
– –
-2,261
Closed -$209K
HKD
156
AMTD Digital
HKD
$534M
– –
-15,830
Closed -$57.1K
ITOT icon
157
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
– –
-47
Closed -$5.57K
LRCX icon
158
Lam Research
LRCX
$390B
– –
-3,390
Closed -$362K
NU icon
159
Nu Holdings
NU
$66.9B
– –
-10,000
Closed -$129K
PATH icon
160
UiPath
PATH
$7.8B
– –
-11,390
Closed -$144K
SLYV icon
161
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
– –
-92
Closed -$7.19K
TEAM icon
162
Atlassian
TEAM
$37.8B
– –
-1,190
Closed -$210K
3 4 5 6
7

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GWP
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FNWM
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Powell Investment Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Powell Investment Advisors held 162 positions worth $214M, up 11% from $193M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Powell Investment Advisors deployed $7.71M of net new capital in Q3 2024, opening 12 new positions and adding to 52 existing holdings. Its largest new stake was Molson Coors Class B: 8,571 shares worth $493K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.3% of assets, down from 6.4% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $343K trimmed.

  • Powell Investment Advisors's largest Q3 2024 buy was Molson Coors Class B: 8,571 shares worth $493K.
  • Powell Investment Advisors added most to iShares Russell 2000 Value ETF in Q3 2024, an estimated $2.03M increase.
  • Powell Investment Advisors's biggest Q3 2024 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $343K.
  • Powell Investment Advisors fully exited Blackrock in Q3 2024, selling an estimated $553K.
  • Powell Investment Advisors's ten largest holdings make up 61% of its $214M portfolio in Q3 2024.
  • Powell Investment Advisors opened 12 new positions and closed 12 in Q3 2024.
  • Powell Investment Advisors's portfolio value rose 11% quarter-over-quarter to $214M.

Based on Powell Investment Advisors's 13F filing for Q3 2024, filed 1 Nov 2024.