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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
-5.25%
1 Year Est. Return
+21.61%
3 Year Est. Return
+60.29%
5 Year Est. Return
+54.31%
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$12.5M
Cap. Flow
-$3.2M
Cap. Flow %
-2.1%
Top 10 Hldgs %
59.36%
Holding
146
New
6
Increased
55
Reduced
22
Closed
19

Top Buys

Rank Stock Value
1
CQP icon
Cheniere Energy
CQP
+$714K
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$331K
3
FOXO
FOXO TECHNOLOGIES INC A
FOXO
+$328K
4
CVX icon
Chevron
CVX
+$318K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$211K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.77M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.39M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$560K
5
VV icon
Vanguard Large-Cap ETF
VV
+$329K

Sector Composition

Rank Sector Weight
1 Financials 6.86%
2 Consumer Discretionary 4.9%
3 Technology 3.38%
4 Healthcare 2.55%
5 Communication Services 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
1
iShares S&P 500 Value ETF
IVE
$49.1B
$18.5M 12.12%
143,728
+699
+0.5% +$99K
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$72.2B
$15.8M 10.36%
273,020
-42,596
-13% -$2.77M
IWN icon
3
iShares Russell 2000 Value ETF
IWN
$14.4B
$10.7M 7.02%
83,040
-13,856
-14% -$2M
IWO icon
4
iShares Russell 2000 Growth ETF
IWO
$14.4B
$9.48M 6.22%
45,887
-6,170
-12% -$1.39M
DVY icon
5
iShares Select Dividend ETF
DVY
$23.8B
$9.4M 6.16%
87,635
-1,682
-2% -$202K
QQQ icon
6
Invesco QQQ Trust
QQQ
$449B
$6.47M 4.24%
24,165
-309
-1% -$93.3K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$76.8B
$6.03M 3.96%
107,680
+1,926
+2% +$120K
IWS icon
8
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$4.96M 3.25%
51,590
+1,379
+3% +$147K
IWP icon
9
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$4.74M 3.11%
60,493
+3,849
+7% +$331K
GS icon
10
Goldman Sachs
GS
$309B
$4.45M 2.92%
15,188
+62
+0.4% +$20.1K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$4.15M 2.72%
113,680
+2,530
+2% +$103K
PFF icon
12
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.32M 2.18%
104,950
+266
+0.3% +$8.92K
PAVE icon
13
Global X US Infrastructure Development ETF
PAVE
$14.2B
$2.58M 1.69%
111,650
-6,739
-6% -$169K
CWB icon
14
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$2.1M 1.38%
33,127
-1,696
-5% -$114K
AAPL icon
15
Apple
AAPL
$4.95T
$2.06M 1.35%
14,904
-614
-4% -$96.4K
MUB icon
16
iShares National Muni Bond ETF
MUB
$45.2B
$1.96M 1.28%
19,065
+101
+0.5% +$10.7K
MINT icon
17
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.46M 0.96%
14,807
+399
+3% +$39.5K
AMZN icon
18
Amazon
AMZN
$2.49T
$1.45M 0.95%
12,849
-513
-4% -$64.8K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.13M 0.74%
4,248
+97
+2% +$27.6K
SON icon
20
Sonoco
SON
$5.8B
$1.07M 0.7%
18,814
+1,698
+10% +$104K
BN icon
21
Brookfield
BN
$103B
$1.06M 0.7%
48,325
– –
LBRDK icon
22
Liberty Broadband Class C
LBRDK
$4.44B
$884K 0.58%
11,974
– –
GIS icon
23
General Mills
GIS
$19.5B
$869K 0.57%
11,344
+2,572
+29% +$196K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$861K 0.56%
2,400
-129
-5% -$51.2K
SPYD icon
25
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$858K 0.56%
24,183
+259
+1% +$10.4K
1
2 3 4 5

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Powell Investment Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Powell Investment Advisors held 146 positions worth $152M, down 7.6% from $165M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Powell Investment Advisors's Q3 2022 filing shows 6 new, 55 increased, 22 reduced and 19 closed positions. Its largest new stake was Cheniere Energy: 14,255 shares worth $761K. The largest sale was iShares S&P 500 Growth ETF, an estimated $2.77M.

By sector, the portfolio is most concentrated in Financials at 6.9% of assets, up from 6.4% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Powell Investment Advisors's largest Q3 2022 buy was Cheniere Energy: 14,255 shares worth $761K.
  • Powell Investment Advisors added most to iShares Russell Mid-Cap Growth ETF in Q3 2022, an estimated $331K increase.
  • Powell Investment Advisors's biggest Q3 2022 reduction was iShares S&P 500 Growth ETF, cutting an estimated $2.77M.
  • Powell Investment Advisors fully exited Vanguard Short-Term Corporate Bond ETF in Q3 2022, selling an estimated $560K.
  • Powell Investment Advisors's ten largest holdings make up 59% of its $152M portfolio in Q3 2022.
  • Powell Investment Advisors opened 6 new positions and closed 19 in Q3 2022.
  • Powell Investment Advisors's portfolio value fell 7.6% quarter-over-quarter to $152M.

Based on Powell Investment Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.