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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
+17.29%
1 Year Est. Return
+21.61%
3 Year Est. Return
+60.29%
5 Year Est. Return
+54.31%
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$20.9M
Cap. Flow
+$7.13M
Cap. Flow %
6.89%
Top 10 Hldgs %
59.95%
Holding
121
New
8
Increased
48
Reduced
13
Closed
9

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.52M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.19M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.59M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.53M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.03M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.72M
2
SKT icon
Tanger
SKT
+$529K
3
LVS icon
Las Vegas Sands
LVS
+$457K
4
PGF icon
Invesco Financial Preferred ETF
PGF
+$265K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$233K

Sector Composition

Rank Sector Weight
1 Financials 4.37%
2 Communication Services 3.69%
3 Consumer Discretionary 3.35%
4 Technology 2.94%
5 Consumer Staples 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$71.8B
$13M 12.53%
249,812
+45,588
+22% +$2.19M
IVE icon
2
iShares S&P 500 Value ETF
IVE
$49.1B
$11M 10.64%
101,730
+23,781
+31% +$2.52M
IWO icon
3
iShares Russell 2000 Growth ETF
IWO
$14.3B
$6.84M 6.62%
33,089
+8,165
+33% +$1.53M
IWN icon
4
iShares Russell 2000 Value ETF
IWN
$14.4B
$6.12M 5.92%
62,802
+17,447
+38% +$1.59M
DVY icon
5
iShares Select Dividend ETF
DVY
$23.8B
$5.55M 5.37%
68,819
+12,880
+23% +$1.03M
EFA icon
6
iShares MSCI EAFE ETF
EFA
$76.5B
$5.12M 4.95%
84,077
+2,825
+3% +$163K
PFF icon
7
iShares Preferred and Income Securities ETF
PFF
$13.2B
$5.1M 4.93%
147,267
+5,565
+4% +$190K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.83M 4.67%
121,906
+6,115
+5% +$226K
IWP icon
9
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$2.43M 2.35%
30,756
+904
+3% +$65.6K
IWS icon
10
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$2.04M 1.97%
26,682
+3,697
+16% +$269K
CWB icon
11
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.55B
$1.99M 1.92%
32,840
-1,809
-5% -$99.1K
QQQ icon
12
Invesco QQQ Trust
QQQ
$446B
$1.75M 1.7%
7,081
-12,147
-63% -$2.72M
LBRDK icon
13
Liberty Broadband Class C
LBRDK
$4.34B
$1.48M 1.43%
11,974
– –
GS icon
14
Goldman Sachs
GS
$308B
$1.38M 1.33%
6,980
+4,068
+140% +$764K
CABO icon
15
Cable One
CABO
$225M
$1.34M 1.3%
755
– –
NVG icon
16
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$1.14M 1.1%
74,224
+30
+0% +$440
MINT icon
17
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.11M 1.07%
10,882
+6,668
+158% +$672K
NAD icon
18
Nuveen Quality Municipal Income Fund
NAD
$2.72B
$909K 0.88%
64,586
+637
+1% +$8.69K
AAPL icon
19
Apple
AAPL
$4.96T
$901K 0.87%
9,884
+4
+0% +$310
BN icon
20
Brookfield
BN
$103B
$857K 0.83%
48,663
-1
-0% -$18
SON icon
21
Sonoco
SON
$5.77B
$852K 0.82%
16,302
+108
+0.7% +$5.35K
PMO
22
Franklin Municipal Opportunities Trust
PMO
$282M
$731K 0.71%
56,952
+641
+1% +$7.89K
KMX icon
23
CarMax
KMX
$8.27B
$723K 0.7%
8,072
– –
NBB icon
24
Nuveen Taxable Municipal Income Fund
NBB
$449M
$701K 0.68%
32,487
– –
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$669K 0.65%
2,160
-424
-16% -$124K
1
2 3 4 5

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Powell Investment Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Powell Investment Advisors held 121 positions worth $103M, up 25% from $82.6M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Powell Investment Advisors deployed $7.13M of net new capital in Q2 2020, opening 8 new positions and adding to 48 existing holdings. Its largest new stake was ConocoPhillips: 5,937 shares worth $249K.

By sector, the portfolio is most concentrated in Financials at 4.4% of assets, up from 4.1% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $2.72M trimmed.

  • Powell Investment Advisors's largest Q2 2020 buy was ConocoPhillips: 5,937 shares worth $249K.
  • Powell Investment Advisors added most to iShares S&P 500 Value ETF in Q2 2020, an estimated $2.52M increase.
  • Powell Investment Advisors's biggest Q2 2020 reduction was Invesco QQQ Trust, cutting an estimated $2.72M.
  • Powell Investment Advisors fully exited Las Vegas Sands in Q2 2020, selling an estimated $457K.
  • Powell Investment Advisors's ten largest holdings make up 60% of its $103M portfolio in Q2 2020.
  • Powell Investment Advisors opened 8 new positions and closed 9 in Q2 2020.
  • Powell Investment Advisors's portfolio value rose 25% quarter-over-quarter to $103M.

Based on Powell Investment Advisors's 13F filing for Q2 2020, filed 31 Jul 2020.