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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
+1.55%
1 Year Est. Return
+21.61%
3 Year Est. Return
+60.29%
5 Year Est. Return
+54.31%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$3.74M
Cap. Flow
+$1.85M
Cap. Flow %
0.96%
Top 10 Hldgs %
60.05%
Holding
160
New
15
Increased
50
Reduced
27
Closed
10

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.74M
2
USO icon
United States Oil Fund
USO
+$1.01M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$359K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$331K
5
T icon
AT&T
T
+$294K

Top Sells

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$576K
2
FBND icon
Fidelity Total Bond ETF
FBND
+$417K
3
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$366K
4
XYZ
Block Inc
XYZ
+$262K
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$254K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.36%
2 Technology 5.84%
3 Financials 5.74%
4 Healthcare 1.61%
5 Communication Services 1.42%
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
$25.7M 13.28%
140,932
+45
+0% +$8.2K
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$72.5B
$23.1M 11.98%
249,997
-704
-0.3% -$60.7K
IWN icon
3
iShares Russell 2000 Value ETF
IWN
$14.4B
$12.1M 6.25%
79,240
+2,164
+3% +$331K
DVY icon
4
iShares Select Dividend ETF
DVY
$24B
$11.2M 5.8%
92,550
-731
-0.8% -$88.7K
IWO icon
5
iShares Russell 2000 Growth ETF
IWO
$14.5B
$10.2M 5.28%
38,832
+1,383
+4% +$359K
QQQ icon
6
Invesco QQQ Trust
QQQ
$455B
$9.66M 5%
20,131
-524
-3% -$236K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$76.4B
$7.16M 3.71%
91,435
-911
-1% -$72.2K
AMZN icon
8
Amazon
AMZN
$2.5T
$5.94M 3.08%
30,737
+243
+0.8% +$44.6K
IWS icon
9
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$5.7M 2.95%
47,194
+408
+0.9% +$49.6K
IWP icon
10
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$5.24M 2.72%
47,528
+526
+1% +$57.8K
FBND icon
11
Fidelity Total Bond ETF
FBND
$26.9B
$3.35M 1.74%
74,310
-9,311
-11% -$417K
AAPL icon
12
Apple
AAPL
$4.89T
$3.24M 1.68%
15,385
+487
+3% +$90.8K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.87M 1.49%
65,563
-5,696
-8% -$245K
USO icon
14
United States Oil Fund
USO
$2.45B
$2.19M 1.13%
27,460
+13,000
+90% +$1.01M
CWB icon
15
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$2.03M 1.05%
28,234
-235
-0.8% -$16.8K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.86M 0.96%
4,560
+125
+3% +$51.1K
VUG icon
17
Vanguard Growth ETF
VUG
$216B
$1.84M 0.95%
29,448
+3,072
+12% +$179K
MSFT icon
18
Microsoft
MSFT
$2.84T
$1.77M 0.92%
3,957
-167
-4% -$70.5K
GS icon
19
Goldman Sachs
GS
$313B
$1.76M 0.91%
3,899
+61
+2% +$26.8K
VCSH icon
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.75M 0.9%
+22,606
New +$1.74M
PFF icon
21
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.75M 0.9%
55,338
-1,741
-3% -$54.8K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.72M 0.89%
3,158
-20
-0.6% -$10.5K
NVDA icon
23
NVIDIA
NVDA
$5.01T
$1.46M 0.75%
11,785
+665
+6% +$67.2K
JPM icon
24
JPMorgan Chase
JPM
$939B
$1.43M 0.74%
7,082
-175
-2% -$34.2K
IWM icon
25
iShares Russell 2000 ETF
IWM
$80.9B
$1.28M 0.66%
6,307
+1,122
+22% +$227K
1
2 3 4 5

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Powell Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Powell Investment Advisors held 160 positions worth $193M, up 2% from $189M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Powell Investment Advisors's Q2 2024 filing shows 15 new, 50 increased, 27 reduced and 10 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 22,606 shares worth $1.75M. The largest sale was Molson Coors Class B, an estimated $576K.

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

  • Powell Investment Advisors's largest Q2 2024 buy was Vanguard Short-Term Corporate Bond ETF: 22,606 shares worth $1.75M.
  • Powell Investment Advisors added most to United States Oil Fund in Q2 2024, an estimated $1.01M increase.
  • Powell Investment Advisors's biggest Q2 2024 reduction was Fidelity Total Bond ETF, cutting an estimated $417K.
  • Powell Investment Advisors fully exited Molson Coors Class B in Q2 2024, selling an estimated $576K.
  • Powell Investment Advisors's ten largest holdings make up 60% of its $193M portfolio in Q2 2024.
  • Powell Investment Advisors opened 15 new positions and closed 10 in Q2 2024.
  • Powell Investment Advisors's portfolio value rose 2% quarter-over-quarter to $193M.

Based on Powell Investment Advisors's 13F filing for Q2 2024, filed 31 Jul 2024.