We are live on ! Find out more
PIA

Powell Investment Advisors Portfolio holdings

AUM $290M
1-Year Est. Return 21.61%
This Fund
S&P 500
This Quarter Est. Return
-20.77%
1 Year Est. Return
+21.61%
3 Year Est. Return
+60.29%
5 Year Est. Return
+54.31%
10 Year Est. Return
–
AUM
$82.6M
AUM Growth
-$13.4M
Cap. Flow
+$9.58M
Cap. Flow %
11.6%
Top 10 Hldgs %
55.62%
Holding
131
New
14
Increased
39
Reduced
23
Closed
19

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.07M
2
DVY icon
iShares Select Dividend ETF
DVY
+$1.54M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.47M
4
SKT icon
Tanger
SKT
+$1.26M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.19M

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$673K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$640K
3
COP icon
ConocoPhillips
COP
+$391K
4
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$325K
5
FRT icon
Federal Realty Investment Trust
FRT
+$324K

Sector Composition

Rank Sector Weight
1 Communication Services 4.26%
2 Financials 4.11%
3 Consumer Discretionary 3.77%
4 Technology 2.96%
5 Utilities 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$71.9B
$8.43M 10.21%
204,224
+25,124
+14% +$1.19M
IVE icon
2
iShares S&P 500 Value ETF
IVE
$49.6B
$7.5M 9.09%
77,949
+12,365
+19% +$1.47M
PFF icon
3
iShares Preferred and Income Securities ETF
PFF
$13.2B
$4.51M 5.46%
141,702
-2,214
-2% -$79.4K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$76.8B
$4.34M 5.26%
81,252
+3,125
+4% +$198K
DVY icon
5
iShares Select Dividend ETF
DVY
$24.1B
$4.11M 4.98%
55,939
+16,093
+40% +$1.54M
IWO icon
6
iShares Russell 2000 Growth ETF
IWO
$14.4B
$3.94M 4.77%
24,924
+2,568
+11% +$510K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.88M 4.7%
115,791
+1,650
+1% +$67.3K
IWN icon
8
iShares Russell 2000 Value ETF
IWN
$14.5B
$3.72M 4.51%
45,355
+9,962
+28% +$1.12M
QQQ icon
9
Invesco QQQ Trust
QQQ
$445B
$3.66M 4.43%
+19,228
New +$4.07M
IWP icon
10
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$1.81M 2.2%
29,852
-266
-0.9% -$19.4K
CWB icon
11
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$1.66M 2.01%
34,649
-248
-0.7% -$13.5K
IWS icon
12
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$1.47M 1.78%
22,985
+2,169
+10% +$185K
LBRDK icon
13
Liberty Broadband Class C
LBRDK
$4.72B
$1.33M 1.61%
11,974
– –
CABO icon
14
Cable One
CABO
$249M
$1.24M 1.5%
755
– –
NVG icon
15
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$1.09M 1.32%
74,194
+28
+0% +$452
NAD icon
16
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$882K 1.07%
63,949
+2,222
+4% +$32.1K
BN icon
17
Brookfield
BN
$104B
$768K 0.93%
48,664
– –
SON icon
18
Sonoco
SON
$5.99B
$751K 0.91%
16,194
+114
+0.7% +$6.08K
PMO
19
Franklin Municipal Opportunities Trust
PMO
$282M
$675K 0.82%
56,311
+568
+1% +$7.34K
GLTR icon
20
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.44B
$673K 0.82%
8,965
+700
+8% +$55.1K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$670K 0.81%
2,584
+95
+4% +$29K
NEE icon
22
NextEra Energy
NEE
$186B
$652K 0.79%
10,840
– –
AEP icon
23
American Electric Power
AEP
$72.4B
$633K 0.77%
7,919
– –
AAPL icon
24
Apple
AAPL
$4.99T
$628K 0.76%
9,880
-68
-0.7% -$5K
NBB icon
25
Nuveen Taxable Municipal Income Fund
NBB
$449M
$625K 0.76%
32,487
– –
1
2 3 4 5

Similar funds

SI
Saxon Interests Houston, Texas $290M AUM 19.97% 1-Year Est. Return
FFA
Fairfield Financial Advisors Wellesley, Massachusetts $290M AUM 15.81% 1-Year Est. Return
GJIA
Glass Jacobson Investment Advisors Owings Mills, Maryland $290M AUM 17.7% 1-Year Est. Return
OCM
Orion Capital Management Coronado, California $290M AUM 17.97% 1-Year Est. Return
ODFS
O'Donnell Financial Services San Rafael, California $290M AUM 15.6% 1-Year Est. Return
ACG
Arch Capital Group Pembroke, Bermuda $290M AUM 0.53% 1-Year Est. Return
EPIME
Evelyn Partners Investment Management (Europe) Dublin $291M AUM 20.34% 1-Year Est. Return
DWM
Denver Wealth Management Denver, Colorado $291M AUM 17.03% 1-Year Est. Return

Powell Investment Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Powell Investment Advisors held 131 positions worth $82.6M, down 14% from $95.9M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Powell Investment Advisors deployed $9.58M of net new capital in Q1 2020, opening 14 new positions and adding to 39 existing holdings. Its largest new stake was Invesco QQQ Trust: 19,228 shares worth $3.66M.

By sector, the portfolio is most concentrated in Communication Services at 4.3% of assets, up from 3.9% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $640K trimmed.

  • Powell Investment Advisors's largest Q1 2020 buy was Invesco QQQ Trust: 19,228 shares worth $3.66M.
  • Powell Investment Advisors added most to iShares Select Dividend ETF in Q1 2020, an estimated $1.54M increase.
  • Powell Investment Advisors's biggest Q1 2020 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $640K.
  • Powell Investment Advisors fully exited PIMCO Active Bond Exchange-Traded Fund in Q1 2020, selling an estimated $673K.
  • Powell Investment Advisors's ten largest holdings make up 56% of its $82.6M portfolio in Q1 2020.
  • Powell Investment Advisors opened 14 new positions and closed 19 in Q1 2020.
  • Powell Investment Advisors's portfolio value fell 14% quarter-over-quarter to $82.6M.

Based on Powell Investment Advisors's 13F filing for Q1 2020, filed 12 May 2020.