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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
+16.11%
1 Year Est. Return
+21.61%
3 Year Est. Return
+60.29%
5 Year Est. Return
+54.31%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$14.9M
Cap. Flow
-$2.37M
Cap. Flow %
-1.8%
Top 10 Hldgs %
65.65%
Holding
123
New
7
Increased
37
Reduced
25
Closed
15

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$661K
2
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$603K
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$224K
4
NNN icon
NNN REIT
NNN
+$190K
5
KO icon
Coca-Cola
KO
+$190K

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.32M
2
DVY icon
iShares Select Dividend ETF
DVY
+$588K
3
DKNG icon
DraftKings
DKNG
+$313K
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$306K
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$252K

Sector Composition

Rank Sector Weight
1 Financials 5.2%
2 Communication Services 3.5%
3 Consumer Discretionary 3.03%
4 Technology 2.84%
5 Utilities 1.41%
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
$17.1M 12.98%
267,469
+693
+0.3% +$42K
IVE icon
2
iShares S&P 500 Value ETF
IVE
$49.6B
$14.7M 11.2%
115,050
+1,851
+2% +$224K
IWO icon
3
iShares Russell 2000 Growth ETF
IWO
$14.4B
$11.2M 8.49%
38,926
+257
+0.7% +$65.5K
IWN icon
4
iShares Russell 2000 Value ETF
IWN
$14.5B
$9.62M 7.32%
73,040
+1,412
+2% +$167K
DVY icon
5
iShares Select Dividend ETF
DVY
$24.1B
$7.04M 5.35%
73,164
-6,479
-8% -$588K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$76.8B
$6.24M 4.75%
85,502
+1,754
+2% +$120K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.19M 4.71%
123,589
+1,841
+2% +$86.5K
PFF icon
8
iShares Preferred and Income Securities ETF
PFF
$13.2B
$5.99M 4.55%
155,446
+2,084
+1% +$77.9K
QQQ icon
9
Invesco QQQ Trust
QQQ
$445B
$5.04M 3.84%
16,074
+2,250
+16% +$661K
IWP icon
10
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$3.23M 2.46%
31,472
+580
+2% +$55.2K
GS icon
11
Goldman Sachs
GS
$305B
$3.21M 2.45%
12,190
+15
+0.1% +$3.34K
IWS icon
12
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$2.82M 2.15%
29,126
+1,932
+7% +$174K
LBRDK icon
13
Liberty Broadband Class C
LBRDK
$4.72B
$1.9M 1.44%
11,974
– –
CABO icon
14
Cable One
CABO
$249M
$1.68M 1.28%
755
– –
AAPL icon
15
Apple
AAPL
$4.99T
$1.28M 0.97%
9,619
-67
-0.7% -$8.06K
NVG icon
16
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$1.25M 0.95%
74,279
+28
+0% +$451
BN icon
17
Brookfield
BN
$104B
$1.07M 0.82%
48,663
– –
SON icon
18
Sonoco
SON
$5.99B
$978K 0.74%
16,500
+92
+0.6% +$5.17K
MINT icon
19
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$884K 0.67%
8,660
-2,297
-21% -$234K
NAD icon
20
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$870K 0.66%
56,597
-8,615
-13% -$127K
NEE icon
21
NextEra Energy
NEE
$186B
$836K 0.64%
10,840
– –
PMO
22
Franklin Municipal Opportunities Trust
PMO
$282M
$801K 0.61%
58,140
+600
+1% +$7.96K
KMX icon
23
CarMax
KMX
$8.36B
$767K 0.58%
8,122
-57
-0.7% -$5.34K
NBB icon
24
Nuveen Taxable Municipal Income Fund
NBB
$449M
$765K 0.58%
32,227
-260
-0.8% -$5.86K
ALSN icon
25
Allison Transmission
ALSN
$10B
$744K 0.57%
17,251
– –
1
2 3 4 5

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Powell Investment Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Powell Investment Advisors held 123 positions worth $131M, up 13% from $117M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Powell Investment Advisors's Q4 2020 filing shows 7 new, 37 increased, 25 reduced and 15 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 High Dividend ETF: 19,508 shares worth $643K. The largest sale was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $2.32M.

By sector, the portfolio is most concentrated in Financials at 5.2% of assets, up from 4.6% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Powell Investment Advisors's largest Q4 2020 buy was State Street SPDR Portfolio S&P 500 High Dividend ETF: 19,508 shares worth $643K.
  • Powell Investment Advisors added most to Invesco QQQ Trust in Q4 2020, an estimated $661K increase.
  • Powell Investment Advisors's biggest Q4 2020 reduction was iShares Select Dividend ETF, cutting an estimated $588K.
  • Powell Investment Advisors fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q4 2020, selling an estimated $2.32M.
  • Powell Investment Advisors's ten largest holdings make up 66% of its $131M portfolio in Q4 2020.
  • Powell Investment Advisors opened 7 new positions and closed 15 in Q4 2020.
  • Powell Investment Advisors's portfolio value rose 13% quarter-over-quarter to $131M.

Based on Powell Investment Advisors's 13F filing for Q4 2020, filed 14 Jan 2021.