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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
+4.85%
1 Year Est. Return
+21.61%
3 Year Est. Return
+60.29%
5 Year Est. Return
+54.31%
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$7.42M
Cap. Flow
+$483K
Cap. Flow %
0.27%
Top 10 Hldgs %
58.68%
Holding
142
New
13
Increased
48
Reduced
23
Closed
8

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$610K
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$557K
3
JPM icon
JPMorgan Chase
JPM
+$502K
4
AMZN icon
Amazon
AMZN
+$365K
5
PM icon
Philip Morris
PM
+$357K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$2.03M
2
KMX icon
CarMax
KMX
+$496K
3
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$376K
4
VV icon
Vanguard Large-Cap ETF
VV
+$308K
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$281K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.81%
2 Financials 4.48%
3 Technology 3.2%
4 Healthcare 1.96%
5 Communication Services 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
1
iShares S&P 500 Value ETF
IVE
$49.5B
$22M 12.27%
145,268
+1,626
+1% +$246K
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$72B
$16.9M 9.4%
264,543
+2,578
+1% +$158K
IWN icon
3
iShares Russell 2000 Value ETF
IWN
$14.5B
$11.5M 6.42%
84,149
+3
+0% +$435
DVY icon
4
iShares Select Dividend ETF
DVY
$24.1B
$10.6M 5.87%
90,042
+1,298
+1% +$157K
IWO icon
5
iShares Russell 2000 Growth ETF
IWO
$14.3B
$10.2M 5.7%
45,125
+101
+0.2% +$23.1K
QQQ icon
6
Invesco QQQ Trust
QQQ
$445B
$7.95M 4.43%
24,745
+371
+2% +$109K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$76.8B
$7.46M 4.15%
104,352
-3,179
-3% -$222K
FBND icon
8
Fidelity Total Bond ETF
FBND
$27.2B
$7.29M 4.05%
157,834
-396
-0.3% -$18.2K
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.92M 3.3%
77,717
-376
-0.5% -$28.5K
IWS icon
10
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$5.57M 3.1%
52,489
+431
+0.8% +$47K
IWP icon
11
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$5.15M 2.87%
56,587
+358
+0.6% +$31.9K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.43M 2.46%
109,608
-1,388
-1% -$56.6K
AMZN icon
13
Amazon
AMZN
$2.49T
$3.04M 1.69%
29,464
+3,778
+15% +$365K
AAPL icon
14
Apple
AAPL
$4.99T
$2.46M 1.37%
14,907
-45
-0.3% -$6.64K
MINT icon
15
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.16M 1.2%
21,727
+210
+1% +$20.8K
PAVE icon
16
Global X US Infrastructure Development ETF
PAVE
$14B
$2.03M 1.13%
71,761
-13,257
-16% -$376K
PFF icon
17
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.98M 1.1%
63,553
+7,660
+14% +$246K
CWB icon
18
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.5B
$1.95M 1.09%
29,144
-4,198
-13% -$281K
XOM icon
19
ExxonMobil
XOM
$635B
$1.77M 0.99%
16,142
– –
PFXF icon
20
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$1.55M 0.86%
87,828
+6,785
+8% +$121K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.31M 0.73%
4,248
– –
XLE icon
22
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$1.29M 0.72%
31,232
+1,108
+4% +$47.4K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.2M 0.67%
2,920
+363
+14% +$145K
VUG icon
24
Vanguard Growth ETF
VUG
$216B
$1.17M 0.65%
28,182
+18
+0.1% +$700
SON icon
25
Sonoco
SON
$5.95B
$1.16M 0.65%
19,051
+123
+0.6% +$7.29K
1
2 3 4 5

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Powell Investment Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Powell Investment Advisors held 142 positions worth $180M, up 4.3% from $172M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Powell Investment Advisors's Q1 2023 filing shows 13 new, 48 increased, 23 reduced and 8 closed positions. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 10,750 shares worth $471K. The largest sale was iShares National Muni Bond ETF, an estimated $2.03M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.8% of assets, up from 4.5% a quarter earlier, followed by Financials and Technology.

  • Powell Investment Advisors's largest Q1 2023 buy was State Street SPDR S&P Regional Banking ETF: 10,750 shares worth $471K.
  • Powell Investment Advisors added most to State Street Financial Select Sector SPDR ETF in Q1 2023, an estimated $557K increase.
  • Powell Investment Advisors's biggest Q1 2023 reduction was Global X US Infrastructure Development ETF, cutting an estimated $376K.
  • Powell Investment Advisors fully exited iShares National Muni Bond ETF in Q1 2023, selling an estimated $2.03M.
  • Powell Investment Advisors's ten largest holdings make up 59% of its $180M portfolio in Q1 2023.
  • Powell Investment Advisors opened 13 new positions and closed 8 in Q1 2023.
  • Powell Investment Advisors's portfolio value rose 4.3% quarter-over-quarter to $180M.

Based on Powell Investment Advisors's 13F filing for Q1 2023, filed 10 May 2023.