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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
-1.88%
1 Year Est. Return
+21.61%
3 Year Est. Return
+60.29%
5 Year Est. Return
+54.31%
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$827K
Cap. Flow
+$2.58M
Cap. Flow %
1.6%
Top 10 Hldgs %
62.16%
Holding
130
New
11
Increased
38
Reduced
15
Closed
7

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$757K
2
IOO icon
iShares Global 100 ETF
IOO
+$461K
3
CRXT
Clarus Therapeutics Holdings, Inc. Common Stock
CRXT
+$387K
4
TMC icon
TMC The Metals Company
TMC
+$325K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$302K

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$457K
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$408K
3
VV icon
Vanguard Large-Cap ETF
VV
+$273K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$213K
5
MO icon
Altria Group
MO
+$203K

Sector Composition

Rank Sector Weight
1 Financials 6.36%
2 Consumer Discretionary 3.16%
3 Communication Services 2.79%
4 Technology 2.71%
5 Healthcare 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$72.2B
$19.3M 11.94%
261,502
-5,347
-2% -$408K
IVE icon
2
iShares S&P 500 Value ETF
IVE
$49.1B
$17.7M 10.94%
121,850
-656
-0.5% -$97.8K
IWN icon
3
iShares Russell 2000 Value ETF
IWN
$14.4B
$13M 8.04%
81,286
-1,328
-2% -$213K
IWO icon
4
iShares Russell 2000 Growth ETF
IWO
$14.4B
$11.7M 7.23%
39,898
-1,522
-4% -$457K
DVY icon
5
iShares Select Dividend ETF
DVY
$23.8B
$9.43M 5.82%
82,170
+2,510
+3% +$293K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$76.8B
$7.08M 4.37%
90,695
+260
+0.3% +$20.8K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$6.26M 3.87%
125,202
-2,514
-2% -$130K
QQQ icon
8
Invesco QQQ Trust
QQQ
$449B
$6.22M 3.84%
17,370
-481
-3% -$177K
PFF icon
9
iShares Preferred and Income Securities ETF
PFF
$13.2B
$4.99M 3.08%
128,487
+3,348
+3% +$131K
GS icon
10
Goldman Sachs
GS
$309B
$4.89M 3.02%
12,941
+728
+6% +$284K
IWS icon
11
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$4.08M 2.52%
36,047
+1,119
+3% +$130K
IWP icon
12
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$3.94M 2.43%
35,142
+1,395
+4% +$160K
PAVE icon
13
Global X US Infrastructure Development ETF
PAVE
$14.2B
$2.85M 1.76%
112,031
+3,734
+3% +$98.4K
CWB icon
14
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$2.69M 1.66%
31,545
+2,008
+7% +$173K
LBRDK icon
15
Liberty Broadband Class C
LBRDK
$4.44B
$2.07M 1.28%
11,974
– –
MINT icon
16
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.73M 1.07%
16,962
-1,957
-10% -$200K
AAPL icon
17
Apple
AAPL
$4.95T
$1.43M 0.89%
10,125
+288
+3% +$42.4K
BN icon
18
Brookfield
BN
$103B
$1.39M 0.86%
48,325
– –
CABO icon
19
Cable One
CABO
$224M
$1.37M 0.85%
755
– –
XLF icon
20
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.16M 0.72%
30,956
+20,235
+189% +$757K
KMX icon
21
CarMax
KMX
$8.29B
$1.04M 0.64%
8,122
– –
SON icon
22
Sonoco
SON
$5.8B
$1M 0.62%
16,782
+96
+0.6% +$6.14K
F icon
23
Ford
F
$58.5B
$913K 0.56%
64,461
– –
NAD icon
24
Nuveen Quality Municipal Income Fund
NAD
$2.72B
$904K 0.56%
57,679
+607
+1% +$9.84K
NVG icon
25
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$901K 0.56%
52,346
+26
+0% +$462
1
2 3 4 5

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OCM
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Powell Investment Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Powell Investment Advisors held 130 positions worth $162M, down 0.51% from $163M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Powell Investment Advisors's Q3 2021 filing shows 11 new, 38 increased, 15 reduced and 7 closed positions. Its largest new stake was Clarus Therapeutics Holdings, Inc. Common Stock: 43,000 shares worth $229K. The largest sale was iShares Russell 2000 Growth ETF, an estimated $457K.

By sector, the portfolio is most concentrated in Financials at 6.4% of assets, up from 6% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Powell Investment Advisors's largest Q3 2021 buy was Clarus Therapeutics Holdings, Inc. Common Stock: 43,000 shares worth $229K.
  • Powell Investment Advisors added most to State Street Financial Select Sector SPDR ETF in Q3 2021, an estimated $757K increase.
  • Powell Investment Advisors's biggest Q3 2021 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $457K.
  • Powell Investment Advisors fully exited Vanguard Large-Cap ETF in Q3 2021, selling an estimated $273K.
  • Powell Investment Advisors's ten largest holdings make up 62% of its $162M portfolio in Q3 2021.
  • Powell Investment Advisors opened 11 new positions and closed 7 in Q3 2021.
  • Powell Investment Advisors's portfolio value fell 0.51% quarter-over-quarter to $162M.

Based on Powell Investment Advisors's 13F filing for Q3 2021, filed 13 Oct 2021.