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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
+8.13%
1 Year Est. Return
+21.61%
3 Year Est. Return
+60.29%
5 Year Est. Return
+54.31%
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$8.53M
Cap. Flow
-$4.52M
Cap. Flow %
-2.39%
Top 10 Hldgs %
60.55%
Holding
154
New
8
Increased
33
Reduced
34
Closed
9

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$267K
2
VZ icon
Verizon
VZ
+$197K
3
TSLA icon
Tesla
TSLA
+$194K
4
EW icon
Edwards Lifesciences
EW
+$190K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$170K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.8M
2
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$594K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$318K
4
AMD icon
Advanced Micro Devices
AMD
+$220K
5
CHTR icon
Charter Communications
CHTR
+$211K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.44%
2 Financials 5.83%
3 Technology 5.74%
4 Healthcare 1.94%
5 Energy 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
1
iShares S&P 500 Value ETF
IVE
$49.6B
$26.3M 13.9%
140,887
+1,504
+1% +$267K
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$71.7B
$21.2M 11.18%
250,701
+2,120
+0.9% +$170K
IWN icon
3
iShares Russell 2000 Value ETF
IWN
$14.5B
$12.2M 6.46%
77,076
-613
-0.8% -$92.8K
DVY icon
4
iShares Select Dividend ETF
DVY
$24.2B
$11.5M 6.07%
93,281
+159
+0.2% +$18.6K
IWO icon
5
iShares Russell 2000 Growth ETF
IWO
$14.3B
$10.1M 5.36%
37,449
-543
-1% -$139K
QQQ icon
6
Invesco QQQ Trust
QQQ
$444B
$9.18M 4.85%
20,655
+229
+1% +$98.2K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$76.6B
$7.37M 3.89%
92,346
-4,154
-4% -$318K
IWS icon
8
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$5.86M 3.1%
46,786
-949
-2% -$112K
AMZN icon
9
Amazon
AMZN
$2.46T
$5.5M 2.9%
30,494
-547
-2% -$91.3K
IWP icon
10
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$5.36M 2.83%
47,002
-1,282
-3% -$139K
FBND icon
11
Fidelity Total Bond ETF
FBND
$27.2B
$3.8M 2.01%
83,621
-4,548
-5% -$206K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$2.98M 1.57%
71,259
-3,100
-4% -$127K
AAPL icon
13
Apple
AAPL
$4.95T
$2.55M 1.35%
14,898
+1
+0% +$182
CWB icon
14
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.49B
$2.08M 1.1%
28,469
+61
+0.2% +$4.37K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.87M 0.98%
4,435
+187
+4% +$73.6K
PFF icon
16
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.84M 0.97%
57,079
-2,799
-5% -$89.2K
MSFT icon
17
Microsoft
MSFT
$2.95T
$1.74M 0.92%
4,124
+1
+0% +$405
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$1.67M 0.88%
3,178
+23
+0.7% +$11.5K
PAVE icon
19
Global X US Infrastructure Development ETF
PAVE
$14.1B
$1.63M 0.86%
41,010
-16,421
-29% -$594K
GS icon
20
Goldman Sachs
GS
$304B
$1.6M 0.85%
3,838
+25
+0.7% +$9.7K
VUG icon
21
Vanguard Growth ETF
VUG
$215B
$1.51M 0.8%
26,376
+12
+0% +$660
JPM icon
22
JPMorgan Chase
JPM
$947B
$1.45M 0.77%
7,257
– –
PFXF icon
23
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$1.45M 0.77%
82,060
-738
-0.9% -$13K
ALSN icon
24
Allison Transmission
ALSN
$10.1B
$1.27M 0.67%
15,596
– –
AMLP icon
25
Alerian MLP ETF
AMLP
$12.9B
$1.14M 0.6%
23,998
+1,765
+8% +$79.3K
1
2 3 4 5

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Powell Investment Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Powell Investment Advisors held 154 positions worth $189M, up 4.7% from $181M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Powell Investment Advisors's Q1 2024 filing shows 8 new, 33 increased, 34 reduced and 9 closed positions. Its largest new stake was Verizon: 4,896 shares worth $205K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $2.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.4% of assets, up from 6% a quarter earlier, followed by Financials and Technology.

  • Powell Investment Advisors's largest Q1 2024 buy was Verizon: 4,896 shares worth $205K.
  • Powell Investment Advisors added most to iShares S&P 500 Value ETF in Q1 2024, an estimated $267K increase.
  • Powell Investment Advisors's biggest Q1 2024 reduction was Global X US Infrastructure Development ETF, cutting an estimated $594K.
  • Powell Investment Advisors fully exited Vanguard Short-Term Corporate Bond ETF in Q1 2024, selling an estimated $2.8M.
  • Powell Investment Advisors's ten largest holdings make up 61% of its $189M portfolio in Q1 2024.
  • Powell Investment Advisors opened 8 new positions and closed 9 in Q1 2024.
  • Powell Investment Advisors's portfolio value rose 4.7% quarter-over-quarter to $189M.

Based on Powell Investment Advisors's 13F filing for Q1 2024, filed 16 Apr 2024.