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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
+2.71%
1 Year Est. Return
+26.57%
3 Year Est. Return
+76.1%
5 Year Est. Return
+68.29%
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$1.76M
Cap. Flow
-$1.5M
Cap. Flow %
-0.69%
Top 10 Hldgs %
61.24%
Holding
167
New
17
Increased
45
Reduced
15
Closed
12

Top Buys

Rank Stock Value
1
SDS icon
ProShares UltraShort S&P500
SDS
+$920K
2
BLK icon
Blackrock
BLK
+$719K
3
NNE
Nano Nuclear Energy
NNE
+$549K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$490K
5
TWM icon
ProShares UltraShort Russell2000
TWM
+$484K

Top Sells

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$3.28M
2
USO icon
United States Oil Fund
USO
+$2.98M
3
PFE icon
Pfizer
PFE
+$643K
4
SCHW
Charles Schwab
SCHW
+$421K
5
KO icon
Coca-Cola
KO
+$242K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7%
2 Technology 6.22%
3 Financials 6.08%
4 Communication Services 1.27%
5 Energy 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMH icon
151
VanEck Semiconductor ETF
SMH
$73.2B
$17.4K 0.01%
72
– –
HYG icon
152
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$13.8K 0.01%
175
+3
+2% +$238
GDX icon
153
VanEck Gold Miners ETF
GDX
$27.4B
$11K 0.01%
325
– –
IBB icon
154
iShares Biotechnology ETF
IBB
$9.77B
$5.29K ﹤0.01%
40
– –
XAIR icon
155
Beyond Air
XAIR
$3.86M
$5.02K ﹤0.01%
35
– –
AMC icon
156
AMC Entertainment Holdings
AMC
$2.31B
– –
-19,970
Closed -$90.9K
APLM icon
157
Apollomics
APLM
$37.1M
– –
-1,303
Closed -$18.5K
BBAI icon
158
BigBear.ai
BBAI
$1.57B
– –
-36,500
Closed -$53.3K
FBND icon
159
Fidelity Total Bond ETF
FBND
$27.3B
– –
-69,961
Closed -$3.28M
KO icon
160
Coca-Cola
KO
$375B
– –
-3,345
Closed -$242K
MDLZ icon
161
Mondelez International
MDLZ
$79.9B
– –
-2,703
Closed -$200K
MSOS icon
162
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
– –
-5,835
Closed -$41.8K
MSOX icon
163
AdvisorShares MSOS 2X Daily ETF
MSOX
$51.8M
– –
-1,050
Closed -$49.1K
PFE icon
164
Pfizer
PFE
$153B
– –
-22,219
Closed -$643K
SCHW
165
Charles Schwab
SCHW
$187B
– –
-6,490
Closed -$421K
USO icon
166
United States Oil Fund
USO
$1.84B
– –
-42,560
Closed -$2.98M
VZ icon
167
Verizon
VZ
$196B
– –
-4,896
Closed -$220K
3 4 5 6
7

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GWP
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TM
TigerOak Management Albuquerque, New Mexico $317M AUM 25.39% 1-Year Est. Return
FNWM
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CC
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Powell Investment Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Powell Investment Advisors held 167 positions worth $216M, up 0.82% from $214M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Powell Investment Advisors's Q4 2024 filing shows 17 new, 45 increased, 15 reduced and 12 closed positions. Its largest new stake was ProShares UltraShort S&P500: 9,303 shares worth $915K. The largest sale was Fidelity Total Bond ETF, an estimated $3.28M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7% of assets, up from 6.3% a quarter earlier, followed by Technology and Financials.

  • Powell Investment Advisors's largest Q4 2024 buy was ProShares UltraShort S&P500: 9,303 shares worth $915K.
  • Powell Investment Advisors added most to State Street Health Care Select Sector SPDR ETF in Q4 2024, an estimated $490K increase.
  • Powell Investment Advisors's biggest Q4 2024 reduction was Global X US Infrastructure Development ETF, cutting an estimated $197K.
  • Powell Investment Advisors fully exited Fidelity Total Bond ETF in Q4 2024, selling an estimated $3.28M.
  • Powell Investment Advisors's ten largest holdings make up 61% of its $216M portfolio in Q4 2024.
  • Powell Investment Advisors opened 17 new positions and closed 12 in Q4 2024.
  • Powell Investment Advisors's portfolio value rose 0.82% quarter-over-quarter to $216M.

Based on Powell Investment Advisors's 13F filing for Q4 2024, filed 29 Jan 2025.