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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
-3.52%
1 Year Est. Return
+21.61%
3 Year Est. Return
+60.29%
5 Year Est. Return
+54.31%
10 Year Est. Return
–
AUM
$204M
AUM Growth
-$12.3M
Cap. Flow
-$3.23M
Cap. Flow %
-1.59%
Top 10 Hldgs %
63.5%
Holding
164
New
9
Increased
48
Reduced
21
Closed
19

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.57M
2
TSLA icon
Tesla
TSLA
+$2.73M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.63M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.45M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.04M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$6.79M
2
AAPL icon
Apple
AAPL
+$3.73M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.42M
4
SDS icon
ProShares UltraShort S&P500
SDS
+$915K
5
HD icon
Home Depot
HD
+$879K

Sector Composition

Rank Sector Weight
1 Financials 6.45%
2 Technology 5.89%
3 Consumer Discretionary 4.23%
4 Communication Services 1.33%
5 Consumer Staples 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
1
iShares S&P 500 Value ETF
IVE
$49.5B
$28.9M 14.17%
151,419
+8,438
+6% +$1.63M
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$72B
$25.2M 12.37%
271,328
+10,336
+4% +$1.04M
IWN icon
3
iShares Russell 2000 Value ETF
IWN
$14.5B
$14.7M 7.21%
97,280
+3,803
+4% +$614K
IWO icon
4
iShares Russell 2000 Growth ETF
IWO
$14.3B
$12.9M 6.34%
50,550
+3,587
+8% +$1.01M
DVY icon
5
iShares Select Dividend ETF
DVY
$24.1B
$12.6M 6.19%
93,839
+924
+1% +$124K
QQQ icon
6
Invesco QQQ Trust
QQQ
$445B
$11.5M 5.66%
24,563
+2,863
+13% +$1.45M
IWS icon
7
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$6.47M 3.18%
51,350
+1,823
+4% +$237K
IWP icon
8
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$6.14M 3.01%
52,218
+2,499
+5% +$321K
EFA icon
9
iShares MSCI EAFE ETF
EFA
$76.8B
$5.91M 2.9%
72,347
-17,644
-20% -$1.42M
NVDA icon
10
NVIDIA
NVDA
$4.77T
$5.04M 2.47%
46,461
+28,189
+154% +$3.57M
TSLA icon
11
Tesla
TSLA
$1.21T
$3.54M 1.74%
13,670
+8,200
+150% +$2.73M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.56M 1.26%
4,801
– –
GS icon
13
Goldman Sachs
GS
$306B
$2.48M 1.22%
4,536
+24
+0.5% +$14.4K
CWB icon
14
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.5B
$2.35M 1.15%
30,645
+3,300
+12% +$261K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$2.15M 1.06%
47,601
-10,139
-18% -$456K
VUG icon
16
Vanguard Growth ETF
VUG
$216B
$1.82M 0.89%
29,490
+12
+0% +$809
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.81M 0.89%
3,225
+139
+5% +$81.7K
PFF icon
18
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.76M 0.87%
57,363
+1,910
+3% +$60.2K
JPM icon
19
JPMorgan Chase
JPM
$946B
$1.75M 0.86%
7,122
– –
VCSH icon
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.57M 0.77%
19,946
-434
-2% -$34K
ALSN icon
21
Allison Transmission
ALSN
$10B
$1.48M 0.72%
15,419
-30
-0.2% -$3.18K
MSFT icon
22
Microsoft
MSFT
$2.95T
$1.44M 0.71%
3,835
+316
+9% +$129K
BN icon
23
Brookfield
BN
$104B
$1.36M 0.67%
39,066
– –
IWM icon
24
iShares Russell 2000 ETF
IWM
$80.3B
$1.19M 0.59%
5,985
+531
+10% +$115K
AMLP icon
25
Alerian MLP ETF
AMLP
$12.8B
$1.17M 0.57%
22,487
+40
+0.2% +$2.05K
1
2 3 4 5

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Powell Investment Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Powell Investment Advisors held 164 positions worth $204M, down 5.7% from $216M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Powell Investment Advisors's Q1 2025 filing shows 9 new, 48 increased, 21 reduced and 19 closed positions. Its largest new stake was Berkshire Hathaway Class A: 1 share worth $798K. The largest sale was Amazon, an estimated $6.79M.

By sector, the portfolio is most concentrated in Financials at 6.5% of assets, up from 6.1% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Powell Investment Advisors's largest Q1 2025 buy was Berkshire Hathaway Class A: 1 share worth $798K.
  • Powell Investment Advisors added most to NVIDIA in Q1 2025, an estimated $3.57M increase.
  • Powell Investment Advisors's biggest Q1 2025 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.42M.
  • Powell Investment Advisors fully exited Amazon in Q1 2025, selling an estimated $6.79M.
  • Powell Investment Advisors's ten largest holdings make up 64% of its $204M portfolio in Q1 2025.
  • Powell Investment Advisors opened 9 new positions and closed 19 in Q1 2025.
  • Powell Investment Advisors's portfolio value fell 5.7% quarter-over-quarter to $204M.

Based on Powell Investment Advisors's 13F filing for Q1 2025, filed 9 May 2025.