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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
+6.31%
1 Year Est. Return
+21.61%
3 Year Est. Return
+60.29%
5 Year Est. Return
+54.31%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$9.87M
Cap. Flow
+$624K
Cap. Flow %
0.38%
Top 10 Hldgs %
63.5%
Holding
127
New
5
Increased
42
Reduced
24
Closed
8

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$546K
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$497K
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$388K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$344K
5
ARKK icon
ARK Innovation ETF
ARKK
+$291K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.01M
2
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$382K
3
SRNGU
Soaring Eagle Acquisition Corp. Unit
SRNGU
+$344K
4
AMLP icon
Alerian MLP ETF
AMLP
+$314K
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$241K

Sector Composition

Rank Sector Weight
1 Financials 6.02%
2 Consumer Discretionary 3.45%
3 Communication Services 2.8%
4 Technology 2.52%
5 Healthcare 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$72.5B
$19.4M 11.92%
266,849
+3,367
+1% +$233K
IVE icon
2
iShares S&P 500 Value ETF
IVE
$48.9B
$18.1M 11.11%
122,506
+3,374
+3% +$497K
IWN icon
3
iShares Russell 2000 Value ETF
IWN
$14.4B
$13.7M 8.41%
82,614
+2,355
+3% +$388K
IWO icon
4
iShares Russell 2000 Growth ETF
IWO
$14.3B
$12.9M 7.93%
41,420
+1,144
+3% +$344K
DVY icon
5
iShares Select Dividend ETF
DVY
$24B
$9.29M 5.71%
79,660
-1,221
-2% -$145K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$76.4B
$7.13M 4.38%
90,435
+1,276
+1% +$101K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.94M 4.26%
127,716
+1,876
+1% +$99.9K
QQQ icon
8
Invesco QQQ Trust
QQQ
$450B
$6.33M 3.89%
17,851
+239
+1% +$80.4K
PFF icon
9
iShares Preferred and Income Securities ETF
PFF
$13.2B
$4.92M 3.02%
125,139
-25,964
-17% -$1.01M
GS icon
10
Goldman Sachs
GS
$313B
$4.63M 2.85%
12,213
-88
-0.7% -$31.5K
IWS icon
11
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$4.02M 2.47%
34,928
+1,999
+6% +$229K
IWP icon
12
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$3.82M 2.35%
33,747
+1,198
+4% +$128K
PAVE icon
13
Global X US Infrastructure Development ETF
PAVE
$14.3B
$2.79M 1.72%
108,297
+1,259
+1% +$32.7K
CWB icon
14
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$2.56M 1.57%
29,537
-2,856
-9% -$241K
LBRDK icon
15
Liberty Broadband Class C
LBRDK
$4.15B
$2.08M 1.28%
11,974
– –
MINT icon
16
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.93M 1.19%
18,919
+19
+0.1% +$1.94K
CABO icon
17
Cable One
CABO
$213M
$1.44M 0.89%
755
– –
AAPL icon
18
Apple
AAPL
$4.89T
$1.35M 0.83%
9,837
+301
+3% +$39K
BN icon
19
Brookfield
BN
$102B
$1.33M 0.82%
48,325
-338
-0.7% -$8.66K
SON icon
20
Sonoco
SON
$5.76B
$1.12M 0.69%
16,686
+90
+0.5% +$5.98K
KMX icon
21
CarMax
KMX
$8.27B
$1.05M 0.64%
8,122
– –
F icon
22
Ford
F
$57.3B
$958K 0.59%
64,461
+41,100
+176% +$546K
NVG icon
23
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$938K 0.58%
52,320
-21,998
-30% -$382K
NAD icon
24
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$917K 0.56%
57,072
-52
-0.1% -$809
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$882K 0.54%
2,054
+2
+0.1% +$835
1
2 3 4 5

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Powell Investment Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Powell Investment Advisors held 127 positions worth $163M, up 6.5% from $153M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Powell Investment Advisors's Q2 2021 filing shows 5 new, 42 increased, 24 reduced and 8 closed positions. Its largest new stake was CVS Health: 2,600 shares worth $217K. The largest sale was iShares Preferred and Income Securities ETF, an estimated $1.01M.

By sector, the portfolio is most concentrated in Financials at 6% of assets, up from 5.6% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Powell Investment Advisors's largest Q2 2021 buy was CVS Health: 2,600 shares worth $217K.
  • Powell Investment Advisors added most to Ford in Q2 2021, an estimated $546K increase.
  • Powell Investment Advisors's biggest Q2 2021 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $1.01M.
  • Powell Investment Advisors fully exited Soaring Eagle Acquisition Corp. Unit in Q2 2021, selling an estimated $344K.
  • Powell Investment Advisors's ten largest holdings make up 64% of its $163M portfolio in Q2 2021.
  • Powell Investment Advisors opened 5 new positions and closed 8 in Q2 2021.
  • Powell Investment Advisors's portfolio value rose 6.5% quarter-over-quarter to $163M.

Based on Powell Investment Advisors's 13F filing for Q2 2021, filed 14 Jul 2021.