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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
+11.16%
1 Year Est. Return
+21.61%
3 Year Est. Return
+60.29%
5 Year Est. Return
+54.31%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$14.4M
Cap. Flow
-$2.41M
Cap. Flow %
-1.33%
Top 10 Hldgs %
58.85%
Holding
158
New
19
Increased
44
Reduced
23
Closed
12

Top Buys

Rank Stock Value
1
USO icon
United States Oil Fund
USO
+$1.05M
2
PATH icon
UiPath
PATH
+$316K
3
GS icon
Goldman Sachs
GS
+$293K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$280K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$231K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.14M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.1M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
+$938K
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$871K
5
T icon
AT&T
T
+$425K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.96%
2 Technology 5.91%
3 Financials 5.45%
4 Healthcare 1.99%
5 Energy 1.13%
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
$24.2M 13.4%
139,383
+1,048
+0.8% +$168K
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$72.2B
$18.7M 10.32%
248,581
+3,934
+2% +$280K
IWN icon
3
iShares Russell 2000 Value ETF
IWN
$14.4B
$12.1M 6.67%
77,689
-2,616
-3% -$362K
DVY icon
4
iShares Select Dividend ETF
DVY
$23.8B
$10.9M 6.04%
93,122
+1,247
+1% +$137K
IWO icon
5
iShares Russell 2000 Growth ETF
IWO
$14.4B
$9.58M 5.3%
37,992
-4,881
-11% -$1.1M
QQQ icon
6
Invesco QQQ Trust
QQQ
$449B
$8.37M 4.63%
20,426
+421
+2% +$160K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$76.8B
$7.27M 4.02%
96,500
+1,111
+1% +$78.5K
IWS icon
8
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$5.55M 3.07%
47,735
+1,809
+4% +$193K
IWP icon
9
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$5.04M 2.79%
48,284
+385
+0.8% +$36.5K
AMZN icon
10
Amazon
AMZN
$2.49T
$4.72M 2.61%
31,041
-270
-0.9% -$37.8K
FBND icon
11
Fidelity Total Bond ETF
FBND
$27.2B
$4.08M 2.25%
88,169
-2,288
-3% -$101K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$3.06M 1.69%
74,359
-28,651
-28% -$1.14M
AAPL icon
13
Apple
AAPL
$4.95T
$2.87M 1.59%
14,897
+42
+0.3% +$7.75K
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.8M 1.55%
36,157
-3,008
-8% -$228K
CWB icon
15
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$2.05M 1.13%
28,408
-587
-2% -$39.9K
PAVE icon
16
Global X US Infrastructure Development ETF
PAVE
$14.2B
$1.99M 1.1%
57,431
-10,195
-15% -$317K
PFF icon
17
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.87M 1.03%
59,878
-470
-0.8% -$14K
MSFT icon
18
Microsoft
MSFT
$2.89T
$1.55M 0.86%
4,123
+56
+1% +$19.9K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.52M 0.84%
4,248
– –
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.51M 0.83%
3,155
-33
-1% -$14.7K
GS icon
21
Goldman Sachs
GS
$309B
$1.47M 0.81%
3,813
+877
+30% +$293K
PFXF icon
22
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$1.42M 0.79%
82,798
-5,159
-6% -$85.4K
VUG icon
23
Vanguard Growth ETF
VUG
$216B
$1.37M 0.76%
26,364
-4,092
-13% -$198K
JPM icon
24
JPMorgan Chase
JPM
$947B
$1.23M 0.68%
7,257
– –
SON icon
25
Sonoco
SON
$5.8B
$1.09M 0.6%
19,436
+136
+0.7% +$7.38K
1
2 3 4 5

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Powell Investment Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Powell Investment Advisors held 158 positions worth $181M, up 8.7% from $166M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Powell Investment Advisors's Q4 2023 filing shows 19 new, 44 increased, 23 reduced and 12 closed positions. Its largest new stake was United States Oil Fund: 14,460 shares worth $964K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $1.14M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6% of assets, down from 6% a quarter earlier, followed by Technology and Financials.

  • Powell Investment Advisors's largest Q4 2023 buy was United States Oil Fund: 14,460 shares worth $964K.
  • Powell Investment Advisors added most to Goldman Sachs in Q4 2023, an estimated $293K increase.
  • Powell Investment Advisors's biggest Q4 2023 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $1.14M.
  • Powell Investment Advisors fully exited Liberty Broadband Class C in Q4 2023, selling an estimated $938K.
  • Powell Investment Advisors's ten largest holdings make up 59% of its $181M portfolio in Q4 2023.
  • Powell Investment Advisors opened 19 new positions and closed 12 in Q4 2023.
  • Powell Investment Advisors's portfolio value rose 8.7% quarter-over-quarter to $181M.

Based on Powell Investment Advisors's 13F filing for Q4 2023, filed 1 Feb 2024.