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PIA

Powell Investment Advisors Portfolio holdings

AUM $290M
1-Year Est. Return 21.61%
This Fund
S&P 500
This Quarter Est. Return
+6.27%
1 Year Est. Return
+21.61%
3 Year Est. Return
+60.29%
5 Year Est. Return
+54.31%
10 Year Est. Return
–
AUM
$95.9M
AUM Growth
–
Cap. Flow
+$92.8M
Cap. Flow %
96.69%
Top 10 Hldgs %
53.09%
Holding
117
New
117
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.3M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$8.16M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.37M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.28M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.84M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 5.75%
2 Consumer Discretionary 4.72%
3 Communication Services 3.92%
4 Technology 2.99%
5 Energy 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$72.5B
$8.67M 9.04%
+179,100
New +$8.3M
IVE icon
2
iShares S&P 500 Value ETF
IVE
$48.9B
$8.53M 8.89%
+65,584
New +$8.16M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$76.4B
$5.42M 5.65%
+78,127
New +$5.28M
PFF icon
4
iShares Preferred and Income Securities ETF
PFF
$13.2B
$5.41M 5.64%
+143,916
New +$5.37M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.08M 5.29%
+114,141
New +$4.84M
IWO icon
6
iShares Russell 2000 Growth ETF
IWO
$14.5B
$4.79M 4.99%
+22,356
New +$4.54M
IWN icon
7
iShares Russell 2000 Value ETF
IWN
$14.4B
$4.55M 4.74%
+35,393
New +$4.38M
DVY icon
8
iShares Select Dividend ETF
DVY
$24B
$4.21M 4.39%
+39,846
New +$4.1M
IWP icon
9
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$2.3M 2.4%
+30,118
New +$2.21M
IWS icon
10
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.97M 2.06%
+20,816
New +$1.9M
CWB icon
11
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$1.94M 2.02%
+34,897
New +$1.88M
LBRDK icon
12
Liberty Broadband Class C
LBRDK
$4.15B
$1.51M 1.57%
+11,974
New +$1.39M
NVG icon
13
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$1.24M 1.29%
+74,166
New +$1.22M
CABO icon
14
Cable One
CABO
$213M
$1.12M 1.17%
+755
New +$1.07M
MINT icon
15
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.07M 1.12%
+10,546
New +$1.07M
BN icon
16
Brookfield
BN
$102B
$1M 1.05%
+48,664
New +$970K
SON icon
17
Sonoco
SON
$5.76B
$992K 1.03%
+16,080
New +$951K
NAD icon
18
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$901K 0.94%
+61,727
New +$893K
ALSN icon
19
Allison Transmission
ALSN
$10.1B
$834K 0.87%
+17,251
New +$802K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$805K 0.84%
+2,489
New +$766K
AEP icon
21
American Electric Power
AEP
$73.7B
$748K 0.78%
+7,919
New +$732K
T icon
22
AT&T
T
$165B
$737K 0.77%
+24,967
New +$721K
PMO
23
Franklin Municipal Opportunities Trust
PMO
$282M
$736K 0.77%
+55,743
New +$732K
AAPL icon
24
Apple
AAPL
$4.89T
$730K 0.76%
+9,948
New +$640K
XLU icon
25
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$726K 0.76%
+22,460
New +$713K
1
2 3 4 5

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Powell Investment Advisors's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Powell Investment Advisors, which disclosed 117 positions worth $95.9M. Its ten largest holdings account for 53% of the portfolio.

Its largest position is iShares S&P 500 Growth ETF: 179,100 shares worth $8.67M.

By sector, the portfolio is most concentrated in Financials at 5.8% of assets, followed by Consumer Discretionary and Communication Services.

  • Powell Investment Advisors's largest Q4 2019 buy was iShares S&P 500 Growth ETF: 179,100 shares worth $8.67M.
  • Powell Investment Advisors's ten largest holdings make up 53% of its $95.9M portfolio in Q4 2019.
  • Powell Investment Advisors disclosed 117 positions in Q4 2019, its first 13F filing on record.

Based on Powell Investment Advisors's 13F filing for Q4 2019, filed 10 Feb 2020.