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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
+7.24%
1 Year Est. Return
+21.61%
3 Year Est. Return
+60.29%
5 Year Est. Return
+54.31%
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$21.1M
Cap. Flow
+$7.71M
Cap. Flow %
3.6%
Top 10 Hldgs %
60.73%
Holding
162
New
12
Increased
52
Reduced
24
Closed
12

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.03M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.97M
3
USO icon
United States Oil Fund
USO
+$1.13M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$901K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$702K

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$553K
2
LRCX icon
Lam Research
LRCX
+$362K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$343K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$288K
5
TEAM icon
Atlassian
TEAM
+$210K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.29%
2 Financials 5.47%
3 Technology 5.47%
4 Healthcare 1.54%
5 Communication Services 1.28%
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
$28.1M 13.14%
142,735
+1,803
+1% +$342K
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$72.2B
$24.9M 11.61%
259,758
+9,761
+4% +$901K
IWN icon
3
iShares Russell 2000 Value ETF
IWN
$14.4B
$15.3M 7.15%
91,749
+12,509
+16% +$2.03M
IWO icon
4
iShares Russell 2000 Growth ETF
IWO
$14.4B
$13.1M 6.1%
46,009
+7,177
+18% +$1.97M
DVY icon
5
iShares Select Dividend ETF
DVY
$23.8B
$12.5M 5.84%
92,552
+2
+0% +$259
QQQ icon
6
Invesco QQQ Trust
QQQ
$449B
$10.6M 4.93%
21,615
+1,484
+7% +$702K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$76.8B
$7.54M 3.52%
90,157
-1,278
-1% -$103K
IWS icon
8
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$6.48M 3.03%
48,994
+1,800
+4% +$227K
IWP icon
9
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$5.82M 2.72%
49,638
+2,110
+4% +$236K
AMZN icon
10
Amazon
AMZN
$2.49T
$5.77M 2.69%
30,955
+218
+0.7% +$39.8K
AAPL icon
11
Apple
AAPL
$4.95T
$3.47M 1.62%
14,890
-495
-3% -$111K
FBND icon
12
Fidelity Total Bond ETF
FBND
$27.2B
$3.28M 1.53%
69,961
-4,349
-6% -$201K
USO icon
13
United States Oil Fund
USO
$2.07B
$2.98M 1.39%
42,560
+15,100
+55% +$1.13M
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$2.77M 1.29%
57,860
-7,703
-12% -$343K
GS icon
15
Goldman Sachs
GS
$309B
$2.22M 1.04%
4,488
+589
+15% +$288K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.21M 1.03%
4,801
+241
+5% +$107K
CWB icon
17
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$2.13M 0.99%
27,758
-476
-2% -$35K
NVDA icon
18
NVIDIA
NVDA
$4.76T
$1.99M 0.93%
16,424
+4,639
+39% +$548K
VUG icon
19
Vanguard Growth ETF
VUG
$216B
$1.89M 0.88%
29,466
+18
+0.1% +$1.12K
PFF icon
20
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.86M 0.87%
56,118
+780
+1% +$25.1K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.82M 0.85%
3,159
+1
+0% +$553
VCSH icon
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.76M 0.82%
22,222
-384
-2% -$30.1K
MSFT icon
23
Microsoft
MSFT
$2.89T
$1.51M 0.71%
3,518
-439
-11% -$188K
JPM icon
24
JPMorgan Chase
JPM
$947B
$1.5M 0.7%
7,122
+40
+0.6% +$8.43K
ALSN icon
25
Allison Transmission
ALSN
$10.1B
$1.5M 0.7%
15,596
– –
1
2 3 4 5

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Powell Investment Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Powell Investment Advisors held 162 positions worth $214M, up 11% from $193M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Powell Investment Advisors deployed $7.71M of net new capital in Q3 2024, opening 12 new positions and adding to 52 existing holdings. Its largest new stake was Molson Coors Class B: 8,571 shares worth $493K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.3% of assets, down from 6.4% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $343K trimmed.

  • Powell Investment Advisors's largest Q3 2024 buy was Molson Coors Class B: 8,571 shares worth $493K.
  • Powell Investment Advisors added most to iShares Russell 2000 Value ETF in Q3 2024, an estimated $2.03M increase.
  • Powell Investment Advisors's biggest Q3 2024 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $343K.
  • Powell Investment Advisors fully exited Blackrock in Q3 2024, selling an estimated $553K.
  • Powell Investment Advisors's ten largest holdings make up 61% of its $214M portfolio in Q3 2024.
  • Powell Investment Advisors opened 12 new positions and closed 12 in Q3 2024.
  • Powell Investment Advisors's portfolio value rose 11% quarter-over-quarter to $214M.

Based on Powell Investment Advisors's 13F filing for Q3 2024, filed 1 Nov 2024.