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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
+5.53%
1 Year Est. Return
+21.61%
3 Year Est. Return
+60.29%
5 Year Est. Return
+54.31%
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$8.61M
Cap. Flow
-$16.8M
Cap. Flow %
-9.79%
Top 10 Hldgs %
58.25%
Holding
140
New
6
Increased
27
Reduced
42
Closed
8

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$209K
2
AMD icon
Advanced Micro Devices
AMD
+$196K
3
APO icon
Apollo Global Management
APO
+$187K
4
WMB icon
Williams Companies
WMB
+$186K
5
NVDA icon
NVIDIA
NVDA
+$162K

Top Sells

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$2.7M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.66M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.59M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.41M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.32M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.79%
2 Financials 4.6%
3 Technology 4%
4 Communication Services 2.04%
5 Healthcare 1.87%
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
$22M 12.87%
136,661
-8,607
-6% -$1.32M
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$72.5B
$17.1M 10.02%
243,289
-21,254
-8% -$1.41M
IWN icon
3
iShares Russell 2000 Value ETF
IWN
$14.4B
$11.3M 6.58%
79,974
-4,175
-5% -$565K
IWO icon
4
iShares Russell 2000 Growth ETF
IWO
$14.5B
$10.3M 6.05%
42,644
-2,481
-5% -$569K
DVY icon
5
iShares Select Dividend ETF
DVY
$24B
$10.3M 6%
90,662
+620
+0.7% +$70.6K
QQQ icon
6
Invesco QQQ Trust
QQQ
$455B
$7.41M 4.33%
20,031
-4,714
-19% -$1.59M
EFA icon
7
iShares MSCI EAFE ETF
EFA
$76.4B
$7.04M 4.12%
97,165
-7,187
-7% -$522K
IWS icon
8
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$5.02M 2.94%
45,737
-6,752
-13% -$711K
IWP icon
9
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$4.64M 2.71%
48,016
-8,571
-15% -$781K
FBND icon
10
Fidelity Total Bond ETF
FBND
$26.9B
$4.5M 2.63%
98,752
-59,082
-37% -$2.7M
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.42M 2.59%
108,772
-836
-0.8% -$33.7K
AMZN icon
12
Amazon
AMZN
$2.5T
$3.84M 2.24%
29,464
– –
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.23M 1.89%
42,677
-35,040
-45% -$2.66M
AAPL icon
14
Apple
AAPL
$4.89T
$2.88M 1.68%
14,854
-53
-0.4% -$9.23K
PAVE icon
15
Global X US Infrastructure Development ETF
PAVE
$14.3B
$2.14M 1.25%
67,771
-3,990
-6% -$113K
CWB icon
16
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$2.04M 1.19%
29,147
+3
+0% +$202
PFF icon
17
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.86M 1.09%
60,151
-3,402
-5% -$104K
MINT icon
18
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.8M 1.05%
18,021
-3,706
-17% -$368K
PFXF icon
19
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$1.55M 0.91%
87,891
+63
+0.1% +$1.09K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.45M 0.85%
4,248
– –
VUG icon
21
Vanguard Growth ETF
VUG
$216B
$1.33M 0.78%
28,194
+12
+0% +$520
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.31M 0.76%
2,938
+18
+0.6% +$7.55K
SON icon
23
Sonoco
SON
$5.76B
$1.13M 0.66%
19,167
+116
+0.6% +$6.98K
MSFT icon
24
Microsoft
MSFT
$2.84T
$1.1M 0.64%
3,238
– –
JPM icon
25
JPMorgan Chase
JPM
$939B
$1.06M 0.62%
7,257
– –
1
2 3 4 5

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Powell Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Powell Investment Advisors held 140 positions worth $171M, down 4.8% from $180M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Powell Investment Advisors withdrew a net $16.8M in Q2 2023, closing 8 positions and reducing 42 holdings. Its most notable exit was State Street SPDR S&P Regional Banking ETF, an estimated $471K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.8% of assets, up from 4.8% a quarter earlier, followed by Financials and Technology.

Against the trend, Powell Investment Advisors opened a new position in Meta Platforms (Facebook) worth $243K.

  • Powell Investment Advisors's largest Q2 2023 buy was Meta Platforms (Facebook): 848 shares worth $243K.
  • Powell Investment Advisors added most to Alerian MLP ETF in Q2 2023, an estimated $153K increase.
  • Powell Investment Advisors's biggest Q2 2023 reduction was Fidelity Total Bond ETF, cutting an estimated $2.7M.
  • Powell Investment Advisors fully exited State Street SPDR S&P Regional Banking ETF in Q2 2023, selling an estimated $471K.
  • Powell Investment Advisors's ten largest holdings make up 58% of its $171M portfolio in Q2 2023.
  • Powell Investment Advisors opened 6 new positions and closed 8 in Q2 2023.
  • Powell Investment Advisors's portfolio value fell 4.8% quarter-over-quarter to $171M.

Based on Powell Investment Advisors's 13F filing for Q2 2023, filed 3 Aug 2023.