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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
IXC icon
151
iShares Global Energy ETF
IXC
$2.76B
$56.3K 0.02%
1,432
+24
+2% +$920
IJT icon
152
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$53.2K 0.02%
400
– –
IJS icon
153
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$53K 0.02%
533
– –
EFV icon
154
iShares MSCI EAFE Value ETF
EFV
$29.4B
$50.2K 0.02%
790
+17
+2% +$1.04K
IEF icon
155
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$48K 0.02%
501
– –
SMH icon
156
VanEck Semiconductor ETF
SMH
$73.2B
$32.6K 0.01%
117
– –
RCKT icon
157
Rocket Pharmaceuticals
RCKT
$394M
$31.9K 0.01%
13,000
+500
+4% +$2.53K
DRIV icon
158
Global X Autonomous & Electric Vehicles ETF
DRIV
$440M
$25.6K 0.01%
+1,100
New +$23.6K
BAC.PRL icon
159
Bank of America Series L
BAC.PRL
$3.99B
$24.3K 0.01%
20
– –
SISI
160
DELISTED
Shineco
SISI
$22.7K 0.01%
2,354
+1,796
+322% +$57K
SPTL icon
161
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$20.9K 0.01%
788
– –
ARKG icon
162
ARK Genomic Revolution ETF
ARKG
$1.73B
$20K 0.01%
+820
New +$18K
ROBO icon
163
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$15K 0.01%
+251
New +$13.4K
XLK icon
164
State Street Technology Select Sector SPDR ETF
XLK
$124B
$12.7K ﹤0.01%
100
– –
IBB icon
165
iShares Biotechnology ETF
IBB
$9.77B
$5.06K ﹤0.01%
40
– –
XAIR icon
166
Beyond Air
XAIR
$3.86M
$2.41K ﹤0.01%
+35
New +$2.85K
HYG icon
167
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$71 ﹤0.01%
1
-176
-99% -$13.9K
BAM icon
168
Brookfield Asset Management
BAM
$83.8B
– –
-5,780
Closed -$280K
QS icon
169
QuantumScape Corp
QS
$3.74B
– –
-17,441
Closed -$72.6K
XLV icon
170
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
– –
-3,615
Closed -$528K
3 4 5 6
7

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KI
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GWP
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TM
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FNWM
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CC
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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.