We are live on ! Find out more
PIA

Powell Investment Advisors Portfolio holdings

AUM $290M
1-Year Est. Return 21.61%
This Fund
S&P 500
This Quarter Est. Return
+6.28%
1 Year Est. Return
+21.61%
3 Year Est. Return
+60.29%
5 Year Est. Return
+54.31%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$14M
Cap. Flow
+$4.73M
Cap. Flow %
2.69%
Top 10 Hldgs %
62.48%
Holding
141
New
18
Increased
49
Reduced
15
Closed
10

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$970K
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$813K
3
GS icon
Goldman Sachs
GS
+$573K
4
SVFA
SVF Investment Corp. Class A Ordinary Shares
SVFA
+$504K
5
META icon
Meta Platforms (Facebook)
META
+$388K

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$795K
2
ARKK icon
ARK Innovation ETF
ARKK
+$513K
3
UL icon
Unilever
UL
+$206K
4
POWW icon
Outdoor Holding Co
POWW
+$203K
5
APO icon
Apollo Global Management
APO
+$166K

Sector Composition

Rank Sector Weight
1 Financials 6.68%
2 Technology 3.36%
3 Consumer Discretionary 3.25%
4 Communication Services 2.52%
5 Healthcare 1.39%
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
$22.9M 13.01%
273,544
+12,042
+5% +$970K
IVE icon
2
iShares S&P 500 Value ETF
IVE
$49.1B
$19.9M 11.32%
127,195
+5,345
+4% +$813K
IWN icon
3
iShares Russell 2000 Value ETF
IWN
$14.4B
$13.9M 7.88%
83,461
+2,175
+3% +$362K
IWO icon
4
iShares Russell 2000 Growth ETF
IWO
$14.4B
$12M 6.83%
41,007
+1,109
+3% +$334K
DVY icon
5
iShares Select Dividend ETF
DVY
$23.8B
$10.2M 5.78%
82,909
+739
+0.9% +$88.1K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$76.8B
$7.24M 4.12%
91,884
+1,189
+1% +$94.2K
QQQ icon
7
Invesco QQQ Trust
QQQ
$449B
$7.04M 4%
17,703
+333
+2% +$129K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$6.24M 3.55%
126,236
+1,034
+0.8% +$52.1K
GS icon
9
Goldman Sachs
GS
$309B
$5.5M 3.13%
14,389
+1,448
+11% +$573K
PFF icon
10
iShares Preferred and Income Securities ETF
PFF
$13.2B
$5.04M 2.86%
127,794
-693
-0.5% -$26.9K
IWS icon
11
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$4.55M 2.59%
37,184
+1,137
+3% +$136K
IWP icon
12
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$4.18M 2.38%
36,293
+1,151
+3% +$134K
PAVE icon
13
Global X US Infrastructure Development ETF
PAVE
$14.2B
$3.24M 1.84%
112,031
– –
CWB icon
14
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$2.63M 1.5%
31,737
+192
+0.6% +$16.4K
AAPL icon
15
Apple
AAPL
$4.95T
$2.08M 1.18%
11,726
+1,601
+16% +$253K
LBRDK icon
16
Liberty Broadband Class C
LBRDK
$4.44B
$1.93M 1.1%
11,974
– –
MINT icon
17
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.67M 0.95%
16,439
-523
-3% -$53.2K
BN icon
18
Brookfield
BN
$103B
$1.57M 0.89%
48,325
– –
F icon
19
Ford
F
$58.5B
$1.34M 0.76%
64,472
+11
+0% +$202
CABO icon
20
Cable One
CABO
$224M
$1.33M 0.76%
755
– –
KMX icon
21
CarMax
KMX
$8.29B
$1.06M 0.6%
8,122
– –
NEE icon
22
NextEra Energy
NEE
$185B
$1.01M 0.58%
10,840
– –
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$999K 0.57%
2,089
+10
+0.5% +$4.59K
SCHW
24
Charles Schwab
SCHW
$181B
$985K 0.56%
11,714
– –
SON icon
25
Sonoco
SON
$5.8B
$977K 0.56%
16,885
+103
+0.6% +$6.15K
1
2 3 4 5

Similar funds

SI
Saxon Interests Houston, Texas $290M AUM 19.97% 1-Year Est. Return
FFA
Fairfield Financial Advisors Wellesley, Massachusetts $290M AUM 15.81% 1-Year Est. Return
GJIA
Glass Jacobson Investment Advisors Owings Mills, Maryland $290M AUM 17.7% 1-Year Est. Return
OCM
Orion Capital Management Coronado, California $290M AUM 17.97% 1-Year Est. Return
ODFS
O'Donnell Financial Services San Rafael, California $290M AUM 15.6% 1-Year Est. Return
ACG
Arch Capital Group Pembroke, Bermuda $290M AUM 0.53% 1-Year Est. Return
EPIME
Evelyn Partners Investment Management (Europe) Dublin $291M AUM 20.34% 1-Year Est. Return
DWM
Denver Wealth Management Denver, Colorado $291M AUM 17.03% 1-Year Est. Return

Powell Investment Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Powell Investment Advisors held 141 positions worth $176M, up 8.7% from $162M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Powell Investment Advisors's Q4 2021 filing shows 18 new, 49 increased, 15 reduced and 10 closed positions. Its largest new stake was SVF Investment Corp. Class A Ordinary Shares: 50,500 shares worth $507K. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $795K.

By sector, the portfolio is most concentrated in Financials at 6.7% of assets, up from 6.4% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Powell Investment Advisors's largest Q4 2021 buy was SVF Investment Corp. Class A Ordinary Shares: 50,500 shares worth $507K.
  • Powell Investment Advisors added most to iShares S&P 500 Growth ETF in Q4 2021, an estimated $970K increase.
  • Powell Investment Advisors's biggest Q4 2021 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $795K.
  • Powell Investment Advisors fully exited ARK Innovation ETF in Q4 2021, selling an estimated $513K.
  • Powell Investment Advisors's ten largest holdings make up 62% of its $176M portfolio in Q4 2021.
  • Powell Investment Advisors opened 18 new positions and closed 10 in Q4 2021.
  • Powell Investment Advisors's portfolio value rose 8.7% quarter-over-quarter to $176M.

Based on Powell Investment Advisors's 13F filing for Q4 2021, filed 14 Jan 2022.