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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
+7.15%
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
+$19.8M
Cap. Flow
+$9.26M
Cap. Flow %
5.38%
Top 10 Hldgs %
58.18%
Holding
142
New
15
Increased
50
Reduced
20
Closed
13

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$6.42M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.84M
3
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$1.38M
4
AMZN icon
Amazon
AMZN
+$1.27M
5
XOM icon
ExxonMobil
XOM
+$1.07M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$4.26M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.53M
3
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$698K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$664K
5
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$558K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.53%
2 Financials 4.32%
3 Technology 2.8%
4 Healthcare 2.27%
5 Energy 2%
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
$20.8M 12.09%
143,642
-86
-0.1% -$12.3K
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$72.2B
$15.3M 8.89%
261,965
-11,055
-4% -$664K
IWN icon
3
iShares Russell 2000 Value ETF
IWN
$14.4B
$11.7M 6.77%
84,146
+1,106
+1% +$156K
DVY icon
4
iShares Select Dividend ETF
DVY
$23.8B
$10.7M 6.21%
88,744
+1,109
+1% +$131K
IWO icon
5
iShares Russell 2000 Growth ETF
IWO
$14.4B
$9.66M 5.61%
45,024
-863
-2% -$189K
FBND icon
6
Fidelity Total Bond ETF
FBND
$27.2B
$7.14M 4.14%
158,230
+143,063
+943% +$6.42M
EFA icon
7
iShares MSCI EAFE ETF
EFA
$76.8B
$7.06M 4.1%
107,531
-149
-0.1% -$9.33K
QQQ icon
8
Invesco QQQ Trust
QQQ
$449B
$6.49M 3.77%
24,374
+209
+0.9% +$57.8K
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.87M 3.41%
+78,093
New +$5.84M
IWS icon
10
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$5.48M 3.18%
52,058
+468
+0.9% +$49.1K
IWP icon
11
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$4.7M 2.73%
56,229
-4,264
-7% -$359K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$4.33M 2.51%
110,996
-2,684
-2% -$102K
PAVE icon
13
Global X US Infrastructure Development ETF
PAVE
$14.2B
$2.26M 1.31%
85,018
-26,632
-24% -$698K
AMZN icon
14
Amazon
AMZN
$2.49T
$2.16M 1.25%
25,686
+12,837
+100% +$1.27M
CWB icon
15
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$2.15M 1.25%
33,342
+215
+0.6% +$14K
MINT icon
16
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.13M 1.23%
21,517
+6,710
+45% +$662K
MUB icon
17
iShares National Muni Bond ETF
MUB
$45.2B
$2.03M 1.18%
19,216
+151
+0.8% +$15.7K
AAPL icon
18
Apple
AAPL
$4.95T
$1.94M 1.13%
14,952
+48
+0.3% +$6.86K
XOM icon
19
ExxonMobil
XOM
$642B
$1.78M 1.03%
16,142
+10,025
+164% +$1.07M
PFF icon
20
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.71M 0.99%
55,893
-49,057
-47% -$1.53M
PFXF icon
21
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$1.35M 0.79%
+81,043
New +$1.38M
XLE icon
22
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$1.32M 0.76%
30,124
+12,392
+70% +$539K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.31M 0.76%
4,248
– –
SON icon
24
Sonoco
SON
$5.8B
$1.15M 0.67%
18,928
+114
+0.6% +$6.85K
GS icon
25
Goldman Sachs
GS
$309B
$1.01M 0.59%
2,946
-12,242
-81% -$4.26M
1
2 3 4 5

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Powell Investment Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Powell Investment Advisors held 142 positions worth $172M, up 13% from $152M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Powell Investment Advisors deployed $9.26M of net new capital in Q4 2022, opening 15 new positions and adding to 50 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 78,093 shares worth $5.87M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.5% of assets, down from 4.9% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Goldman Sachs, an estimated $4.26M trimmed.

  • Powell Investment Advisors's largest Q4 2022 buy was Vanguard Short-Term Corporate Bond ETF: 78,093 shares worth $5.87M.
  • Powell Investment Advisors added most to Fidelity Total Bond ETF in Q4 2022, an estimated $6.42M increase.
  • Powell Investment Advisors's biggest Q4 2022 reduction was Goldman Sachs, cutting an estimated $4.26M.
  • Powell Investment Advisors fully exited Nuveen Quality Municipal Income Fund in Q4 2022, selling an estimated $558K.
  • Powell Investment Advisors's ten largest holdings make up 58% of its $172M portfolio in Q4 2022.
  • Powell Investment Advisors opened 15 new positions and closed 13 in Q4 2022.
  • Powell Investment Advisors's portfolio value rose 13% quarter-over-quarter to $172M.

Based on Powell Investment Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.