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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
+9.46%
1 Year Est. Return
+26.57%
3 Year Est. Return
+76.1%
5 Year Est. Return
+68.29%
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$19.5M
(+7.3%)
Cap. Flow
-$3.17M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
59.09%
Holding
178
New
11
Increased
41
Reduced
30
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$540K |
| 2 |
Deutsche Bank
DB
|
+$515K |
| 3 |
NVIDIA
NVDA
|
+$502K |
| 4 |
Meta Platforms (Facebook)
META
|
+$386K |
| 5 |
ETHA
iShares Ethereum Trust ETF
ETHA
|
+$330K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$2.29M |
| 2 |
Coca-Cola
KO
|
+$1.02M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$877K |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$372K |
| 5 |
Amazon
AMZN
|
+$328K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.29% |
| 2 | Consumer Discretionary | 7.07% |
| 3 | Financials | 6.84% |
| 4 | Energy | 1.49% |
| 5 | Utilities | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Beyond Air
XAIR
$3.86M
| – | – |
-35
| Closed | -$2.41K |
|
177
State Street Technology Select Sector SPDR ETF
XLK
$123B
| – | – |
-100
| Closed | -$12.7K |
|
|
GSRT
178
DELISTED
GSR III Acquisition Corp
GSRT
| – | – |
-10,220
| Closed | -$110K |
|
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Powell Investment Advisors's Q3 2025 Portfolio in Review
As of Q3 2025, Powell Investment Advisors held 178 positions worth $286M, up 7.3% from $267M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Powell Investment Advisors's Q3 2025 filing shows 11 new, 41 increased, 30 reduced and 12 closed positions. Its largest new stake was Deutsche Bank: 15,100 shares worth $535K. The largest sale was Tesla, an estimated $2.29M.
By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 6.7% a quarter earlier, followed by Consumer Discretionary and Financials.
- Powell Investment Advisors's largest Q3 2025 buy was Deutsche Bank: 15,100 shares worth $535K.
- Powell Investment Advisors added most to Lockheed Martin in Q3 2025, an estimated $540K increase.
- Powell Investment Advisors's biggest Q3 2025 reduction was Tesla, cutting an estimated $2.29M.
- Powell Investment Advisors fully exited Coca-Cola in Q3 2025, selling an estimated $1.02M.
- Powell Investment Advisors's ten largest holdings make up 59% of its $286M portfolio in Q3 2025.
- Powell Investment Advisors opened 11 new positions and closed 12 in Q3 2025.
- Powell Investment Advisors's portfolio value rose 7.3% quarter-over-quarter to $286M.
Based on Powell Investment Advisors's 13F filing for Q3 2025, filed 13 Nov 2025.