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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
+7.96%
1 Year Est. Return
+21.61%
3 Year Est. Return
+60.29%
5 Year Est. Return
+54.31%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$21.4M
Cap. Flow
+$12.1M
Cap. Flow %
7.94%
Top 10 Hldgs %
63.37%
Holding
128
New
21
Increased
45
Reduced
20
Closed
6

Top Buys

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.8M
2
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$2.46M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.09M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.04M
5
DVY icon
iShares Select Dividend ETF
DVY
+$815K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$283K
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$258K
3
ABBV icon
AbbVie
ABBV
+$243K
4
KO icon
Coca-Cola
KO
+$201K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$165K

Sector Composition

Rank Sector Weight
1 Financials 5.6%
2 Consumer Discretionary 2.95%
3 Communication Services 2.8%
4 Technology 2.5%
5 Utilities 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$71.2B
$17.2M 11.22%
263,482
-3,987
-1% -$258K
IVE icon
2
iShares S&P 500 Value ETF
IVE
$49.6B
$16.8M 11.01%
119,132
+4,082
+4% +$550K
IWN icon
3
iShares Russell 2000 Value ETF
IWN
$14.5B
$12.8M 8.37%
80,259
+7,219
+10% +$1.09M
IWO icon
4
iShares Russell 2000 Growth ETF
IWO
$14.2B
$12.1M 7.92%
40,276
+1,350
+3% +$419K
DVY icon
5
iShares Select Dividend ETF
DVY
$24.2B
$9.23M 6.04%
80,881
+7,717
+11% +$815K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$76.5B
$6.76M 4.42%
89,159
+3,657
+4% +$275K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$6.55M 4.28%
125,840
+2,251
+2% +$120K
PFF icon
8
iShares Preferred and Income Securities ETF
PFF
$13.2B
$5.8M 3.8%
151,103
-4,343
-3% -$165K
QQQ icon
9
Invesco QQQ Trust
QQQ
$441B
$5.63M 3.68%
17,612
+1,538
+10% +$492K
GS icon
10
Goldman Sachs
GS
$303B
$4.02M 2.63%
12,301
+111
+0.9% +$34.6K
IWS icon
11
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$3.6M 2.35%
32,929
+3,803
+13% +$396K
IWP icon
12
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$3.32M 2.17%
32,549
+1,077
+3% +$113K
CWB icon
13
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.47B
$2.7M 1.77%
+32,393
New +$2.8M
PAVE icon
14
Global X US Infrastructure Development ETF
PAVE
$14.1B
$2.68M 1.75%
+107,038
New +$2.46M
MINT icon
15
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.93M 1.26%
18,900
+10,240
+118% +$1.04M
LBRDK icon
16
Liberty Broadband Class C
LBRDK
$4.56B
$1.8M 1.18%
11,974
– –
CABO icon
17
Cable One
CABO
$237M
$1.38M 0.9%
755
– –
NVG icon
18
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$1.26M 0.82%
74,318
+39
+0.1% +$651
AAPL icon
19
Apple
AAPL
$4.94T
$1.17M 0.76%
9,536
-83
-0.9% -$10.7K
BN icon
20
Brookfield
BN
$103B
$1.16M 0.76%
48,663
– –
KMX icon
21
CarMax
KMX
$8.24B
$1.08M 0.7%
8,122
– –
SON icon
22
Sonoco
SON
$5.92B
$1.05M 0.69%
16,596
+96
+0.6% +$5.86K
NAD icon
23
Nuveen Quality Municipal Income Fund
NAD
$2.72B
$868K 0.57%
57,124
+527
+0.9% +$7.95K
NEE icon
24
NextEra Energy
NEE
$189B
$820K 0.54%
10,840
– –
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$816K 0.53%
2,052
+71
+4% +$27.4K
1
2 3 4 5

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Powell Investment Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Powell Investment Advisors held 128 positions worth $153M, up 16% from $131M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Powell Investment Advisors deployed $12.1M of net new capital in Q1 2021, opening 21 new positions and adding to 45 existing holdings. Its largest new stake was State Street SPDR Bloomberg Convertible Securities ETF: 32,393 shares worth $2.7M.

By sector, the portfolio is most concentrated in Financials at 5.6% of assets, up from 5.2% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $283K trimmed.

  • Powell Investment Advisors's largest Q1 2021 buy was State Street SPDR Bloomberg Convertible Securities ETF: 32,393 shares worth $2.7M.
  • Powell Investment Advisors added most to iShares Russell 2000 Value ETF in Q1 2021, an estimated $1.09M increase.
  • Powell Investment Advisors's biggest Q1 2021 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $283K.
  • Powell Investment Advisors fully exited AbbVie in Q1 2021, selling an estimated $243K.
  • Powell Investment Advisors's ten largest holdings make up 63% of its $153M portfolio in Q1 2021.
  • Powell Investment Advisors opened 21 new positions and closed 6 in Q1 2021.
  • Powell Investment Advisors's portfolio value rose 16% quarter-over-quarter to $153M.

Based on Powell Investment Advisors's 13F filing for Q1 2021, filed 14 Apr 2021.