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
-4.57%
1 Year Est. Return
+21.61%
3 Year Est. Return
+60.29%
5 Year Est. Return
+54.31%
10 Year Est. Return
–
AUM
$172M
AUM Growth
-$4.11M
Cap. Flow
+$4.57M
Cap. Flow %
2.66%
Top 10 Hldgs %
63.7%
Holding
142
New
11
Increased
66
Reduced
10
Closed
16

Top Buys

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.48M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.28M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.27M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.06M
5
AMZN icon
Amazon
AMZN
+$927K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.24M
2
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$732K
3
VKQ icon
Invesco Municipal Trust
VKQ
+$674K
4
BYM
BlackRock Municipal Income Quality Trust
BYM
+$645K
5
ISD
PGIM High Yield Bond Fund
ISD
+$366K

Sector Composition

Rank Sector Weight
1 Financials 6.7%
2 Consumer Discretionary 4.04%
3 Technology 3.63%
4 Communication Services 3.13%
5 Healthcare 1.42%
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
$22.2M 12.91%
290,389
+16,845
+6% +$1.27M
IVE icon
2
iShares S&P 500 Value ETF
IVE
$49.6B
$20.9M 12.15%
134,105
+6,910
+5% +$1.06M
IWN icon
3
iShares Russell 2000 Value ETF
IWN
$14.4B
$14.8M 8.6%
91,505
+8,044
+10% +$1.28M
IWO icon
4
iShares Russell 2000 Growth ETF
IWO
$14.2B
$12M 6.96%
46,785
+5,778
+14% +$1.48M
DVY icon
5
iShares Select Dividend ETF
DVY
$24.3B
$11.1M 6.44%
86,369
+3,460
+4% +$432K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$76.4B
$7.34M 4.27%
99,692
+7,808
+8% +$584K
QQQ icon
7
Invesco QQQ Trust
QQQ
$440B
$6.66M 3.87%
18,344
+641
+4% +$228K
IWS icon
8
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$5.25M 3.06%
43,919
+6,735
+18% +$793K
GS icon
9
Goldman Sachs
GS
$302B
$4.77M 2.77%
14,440
+51
+0.4% +$18K
PFF icon
10
iShares Preferred and Income Securities ETF
PFF
$13.2B
$4.58M 2.67%
125,843
-1,951
-2% -$71.7K
IWP icon
11
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$4.58M 2.66%
45,549
+9,256
+26% +$922K
PAVE icon
12
Global X US Infrastructure Development ETF
PAVE
$14.1B
$3.28M 1.91%
115,974
+3,943
+4% +$107K
AAPL icon
13
Apple
AAPL
$4.96T
$2.95M 1.72%
16,892
+5,166
+44% +$869K
CWB icon
14
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.45B
$2.4M 1.39%
31,141
-596
-2% -$45.6K
MINT icon
15
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.63M 0.95%
16,262
-177
-1% -$17.9K
LBRDK icon
16
Liberty Broadband Class C
LBRDK
$4.56B
$1.62M 0.94%
11,974
– –
BN icon
17
Brookfield
BN
$102B
$1.47M 0.86%
48,325
– –
AMZN icon
18
Amazon
AMZN
$2.48T
$1.32M 0.77%
8,100
+6,000
+286% +$927K
F icon
19
Ford
F
$58.9B
$1.16M 0.68%
68,726
+4,254
+7% +$80.9K
CABO icon
20
Cable One
CABO
$237M
$1.11M 0.64%
755
– –
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$1.1M 0.64%
2,439
+350
+17% +$156K
SON icon
22
Sonoco
SON
$5.94B
$1.06M 0.62%
16,995
+110
+0.7% +$6.37K
SCHW
23
Charles Schwab
SCHW
$183B
$990K 0.58%
11,738
+24
+0.2% +$2.11K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.1T
$943K 0.55%
2,671
+916
+52% +$296K
NEE icon
25
NextEra Energy
NEE
$190B
$920K 0.54%
10,856
+16
+0.1% +$1.28K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Powell Investment Advisors held 142 positions worth $172M, down 2.3% from $176M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Powell Investment Advisors's Q1 2022 filing shows 11 new, 66 increased, 10 reduced and 16 closed positions. Its largest new stake was Tesla: 2,238 shares worth $804K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $6.24M.

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

  • Powell Investment Advisors's largest Q1 2022 buy was Tesla: 2,238 shares worth $804K.
  • Powell Investment Advisors added most to iShares Russell 2000 Growth ETF in Q1 2022, an estimated $1.48M increase.
  • Powell Investment Advisors's biggest Q1 2022 reduction was Wheels Up, cutting an estimated $74.3K.
  • Powell Investment Advisors fully exited Vanguard FTSE Emerging Markets ETF in Q1 2022, selling an estimated $6.24M.
  • Powell Investment Advisors's ten largest holdings make up 64% of its $172M portfolio in Q1 2022.
  • Powell Investment Advisors opened 11 new positions and closed 16 in Q1 2022.
  • Powell Investment Advisors's portfolio value fell 2.3% quarter-over-quarter to $172M.

Based on Powell Investment Advisors's 13F filing for Q1 2022, filed 9 May 2022.