We are live on ! Find out more
PIA

Powell Investment Advisors Portfolio holdings

AUM $317M
1-Year Est. Return 26.57%
This Fund
S&P 500
This Quarter Est. Return
+6.22%
1 Year Est. Return
+26.57%
3 Year Est. Return
+76.1%
5 Year Est. Return
+68.29%
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$13.1M
Cap. Flow
+$7.17M
Cap. Flow %
6.15%
Top 10 Hldgs %
62.64%
Holding
125
New
12
Increased
38
Reduced
17
Closed
8

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.83M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.3M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.22M
4
GS icon
Goldman Sachs
GS
+$1.06M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$960K

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$495K
2
MET icon
MetLife
MET
+$308K
3
WMB icon
Williams Companies
WMB
+$291K
4
COP icon
ConocoPhillips
COP
+$249K
5
T icon
AT&T
T
+$217K

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.78%
2 Financials 4.63%
3 Communication Services 3.49%
4 Consumer Discretionary 3.44%
5 Technology 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$75.6B
$15.4M 13.22%
266,776
+16,964
+7% +$960K
IVE icon
2
iShares S&P 500 Value ETF
IVE
$49.4B
$12.7M 10.92%
113,199
+11,469
+11% +$1.3M
IWO icon
3
iShares Russell 2000 Growth ETF
IWO
$14.1B
$8.57M 7.35%
38,669
+5,580
+17% +$1.22M
IWN icon
4
iShares Russell 2000 Value ETF
IWN
$14.2B
$7.12M 6.1%
71,628
+8,826
+14% +$896K
DVY icon
5
iShares Select Dividend ETF
DVY
$23.4B
$6.49M 5.57%
79,643
+10,824
+16% +$903K
PFF icon
6
iShares Preferred and Income Securities ETF
PFF
$12.6B
$5.59M 4.8%
153,362
+6,095
+4% +$219K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$77.9B
$5.33M 4.57%
83,748
-329
-0.4% -$21.1K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$5.26M 4.52%
121,748
-158
-0.1% -$6.87K
QQQ icon
9
Invesco QQQ Trust
QQQ
$474B
$3.85M 3.3%
13,824
+6,743
+95% +$1.83M
IWP icon
10
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$2.67M 2.29%
30,892
+136
+0.4% +$11.5K
GS icon
11
Goldman Sachs
GS
$284B
$2.45M 2.1%
12,175
+5,195
+74% +$1.06M
CWB icon
12
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.5B
$2.32M 1.99%
33,680
+840
+3% +$55.7K
IWS icon
13
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$2.2M 1.89%
27,194
+512
+2% +$41.4K
LBRDK
14
DELISTED
Liberty Broadband Class C
LBRDK
$1.71M 1.47%
11,974
– –
CABO icon
15
Cable One
CABO
$106M
$1.42M 1.22%
755
– –
NVG icon
16
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.43B
$1.17M 1%
74,251
+27
+0% +$423
AAPL icon
17
Apple
AAPL
$4.84T
$1.12M 0.96%
9,686
-198
-2% -$21.6K
MINT icon
18
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$1.12M 0.96%
10,957
+75
+0.7% +$7.64K
NAD icon
19
Nuveen Quality Municipal Income Fund
NAD
$2.51B
$951K 0.82%
65,212
+626
+1% +$9.09K
BN icon
20
Brookfield
BN
$82.9B
$861K 0.74%
48,663
– –
SON icon
21
Sonoco
SON
$4.77B
$838K 0.72%
16,408
+106
+0.7% +$5.61K
KMX icon
22
CarMax
KMX
$8.49B
$752K 0.65%
8,179
+107
+1% +$10.7K
NEE icon
23
NextEra Energy
NEE
$169B
$752K 0.65%
10,840
– –
PMO
24
Franklin Municipal Opportunities Trust
PMO
$265M
$749K 0.64%
57,540
+588
+1% +$7.83K
NBB icon
25
Nuveen Taxable Municipal Income Fund
NBB
$432M
$731K 0.63%
32,487
– –
1
2 3 4 5

Similar funds

TW
ticino wealth Mission Viejo, California $317M AUM
MAM
Montanaro Asset Management London, United Kingdom $317M AUM 16.08% 1-Year Est. Return
FDW
Fourth Dimension Wealth Middleburg Heights, Ohio $316M AUM 29.82% 1-Year Est. Return
NF
Nvest Financial Portsmouth, New Hampshire $316M AUM 29.79% 1-Year Est. Return
MWA
Medallion Wealth Advisors Farmington, Connecticut $317M AUM 21.26% 1-Year Est. Return
BWG
Balanced Wealth Group Westlake, Ohio $316M AUM 24.66% 1-Year Est. Return
WP
Wealthspan Partners Davenport, Iowa $317M AUM 21.99% 1-Year Est. Return
TF
Theory Financial Fort Collins, Colorado $317M AUM 21.14% 1-Year Est. Return

Powell Investment Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Powell Investment Advisors held 125 positions worth $117M, up 13% from $103M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Powell Investment Advisors deployed $7.17M of net new capital in Q3 2020, opening 12 new positions and adding to 38 existing holdings. Its largest new stake was Amazon: 1,460 shares worth $230K.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 78% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Unilever, an estimated $495K trimmed.

  • Powell Investment Advisors's largest Q3 2020 buy was Amazon: 1,460 shares worth $230K.
  • Powell Investment Advisors added most to Invesco QQQ Trust in Q3 2020, an estimated $1.83M increase.
  • Powell Investment Advisors's biggest Q3 2020 reduction was Unilever, cutting an estimated $495K.
  • Powell Investment Advisors fully exited MetLife in Q3 2020, selling an estimated $308K.
  • Powell Investment Advisors's ten largest holdings make up 63% of its $117M portfolio in Q3 2020.
  • Powell Investment Advisors opened 12 new positions and closed 8 in Q3 2020.
  • Powell Investment Advisors's portfolio value rose 13% quarter-over-quarter to $117M.

Based on Powell Investment Advisors's 13F filing for Q3 2020, filed 7 Oct 2020.