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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
-14.52%
1 Year Est. Return
+21.61%
3 Year Est. Return
+60.29%
5 Year Est. Return
+54.31%
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$6.88M
Cap. Flow
+$20.5M
Cap. Flow %
12.42%
Top 10 Hldgs %
61.14%
Holding
151
New
25
Increased
59
Reduced
9
Closed
11

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.8M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$2.02M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.9M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.67M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.32M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$716K
2
PMO
Franklin Municipal Opportunities Trust
PMO
+$685K
3
SVFA
SVF Investment Corp. Class A Ordinary Shares
SVFA
+$480K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$425K
5
CQP icon
Cheniere Energy
CQP
+$392K

Sector Composition

Rank Sector Weight
1 Financials 6.42%
2 Consumer Discretionary 4.19%
3 Technology 3.28%
4 Communication Services 2.75%
5 Healthcare 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
1
iShares S&P 500 Value ETF
IVE
$48.9B
$19.7M 11.92%
143,029
+8,924
+7% +$1.32M
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$72.5B
$19M 11.55%
315,616
+25,227
+9% +$1.67M
IWN icon
3
iShares Russell 2000 Value ETF
IWN
$14.4B
$13.2M 8%
96,896
+5,391
+6% +$802K
IWO icon
4
iShares Russell 2000 Growth ETF
IWO
$14.5B
$10.7M 6.51%
52,057
+5,272
+11% +$1.18M
DVY icon
5
iShares Select Dividend ETF
DVY
$24B
$10.5M 6.37%
89,317
+2,948
+3% +$369K
QQQ icon
6
Invesco QQQ Trust
QQQ
$455B
$6.87M 4.17%
24,474
+6,130
+33% +$1.9M
EFA icon
7
iShares MSCI EAFE ETF
EFA
$76.4B
$6.61M 4.01%
105,754
+6,062
+6% +$413K
IWS icon
8
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$5.1M 3.09%
50,211
+6,292
+14% +$704K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.63M 2.81%
+111,150
New +$4.8M
GS icon
10
Goldman Sachs
GS
$313B
$4.49M 2.72%
15,126
+686
+5% +$214K
IWP icon
11
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$4.49M 2.72%
56,644
+11,095
+24% +$966K
PFF icon
12
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.44M 2.09%
104,684
-21,159
-17% -$716K
PAVE icon
13
Global X US Infrastructure Development ETF
PAVE
$14.3B
$2.71M 1.64%
118,389
+2,415
+2% +$61.8K
CWB icon
14
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$2.25M 1.36%
34,823
+3,682
+12% +$255K
AAPL icon
15
Apple
AAPL
$4.89T
$2.12M 1.29%
15,518
-1,374
-8% -$208K
MUB icon
16
iShares National Muni Bond ETF
MUB
$45.1B
$2.02M 1.22%
+18,964
New +$2.02M
MINT icon
17
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.43M 0.87%
14,408
-1,854
-11% -$185K
AMZN icon
18
Amazon
AMZN
$2.5T
$1.42M 0.86%
13,362
+5,262
+65% +$658K
LBRDK icon
19
Liberty Broadband Class C
LBRDK
$4.15B
$1.39M 0.84%
11,974
– –
BN icon
20
Brookfield
BN
$102B
$1.16M 0.7%
48,325
– –
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.13M 0.69%
4,151
+1,480
+55% +$464K
SON icon
22
Sonoco
SON
$5.76B
$976K 0.59%
17,116
+121
+0.7% +$7.2K
CABO icon
23
Cable One
CABO
$213M
$973K 0.59%
755
– –
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$958K 0.58%
2,529
+90
+4% +$36.9K
SPYD icon
25
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$955K 0.58%
23,924
+3,589
+18% +$154K
1
2 3 4 5

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Powell Investment Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Powell Investment Advisors held 151 positions worth $165M, down 4% from $172M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Powell Investment Advisors deployed $20.5M of net new capital in Q2 2022, opening 25 new positions and adding to 59 existing holdings. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 111,150 shares worth $4.63M.

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

On the sell side, the largest reduction was iShares Preferred and Income Securities ETF, an estimated $716K trimmed.

  • Powell Investment Advisors's largest Q2 2022 buy was Vanguard FTSE Emerging Markets ETF: 111,150 shares worth $4.63M.
  • Powell Investment Advisors added most to Invesco QQQ Trust in Q2 2022, an estimated $1.9M increase.
  • Powell Investment Advisors's biggest Q2 2022 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $716K.
  • Powell Investment Advisors fully exited Franklin Municipal Opportunities Trust in Q2 2022, selling an estimated $685K.
  • Powell Investment Advisors's ten largest holdings make up 61% of its $165M portfolio in Q2 2022.
  • Powell Investment Advisors opened 25 new positions and closed 11 in Q2 2022.
  • Powell Investment Advisors's portfolio value fell 4% quarter-over-quarter to $165M.

Based on Powell Investment Advisors's 13F filing for Q2 2022, filed 2 Aug 2022.