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PIA

Powell Investment Advisors Portfolio holdings

AUM $317M
1-Year Est. Return 26.57%
This Fund
S&P 500
This Quarter Est. Return
+11.4%
1 Year Est. Return
+26.57%
3 Year Est. Return
+76.1%
5 Year Est. Return
+68.29%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$62.9M
Cap. Flow
+$39.5M
Cap. Flow %
14.81%
Top 10 Hldgs %
59.6%
Holding
170
New
25
Increased
56
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$7.79M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.21M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.98M
4
AAPL icon
Apple
AAPL
+$2.91M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$2.78M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.66M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$528K
3
BAM icon
Brookfield Asset Management
BAM
+$280K
4
FXI icon
iShares China Large-Cap ETF
FXI
+$155K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$130K

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.14%
2 Consumer Discretionary 7.86%
3 Technology 6.73%
4 Financials 6.57%
5 Energy 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$75.6B
$32.2M 12.09%
292,743
+21,415
+8% +$2.12M
IVE icon
2
iShares S&P 500 Value ETF
IVE
$49B
$31.3M 11.76%
160,365
+8,946
+6% +$1.67M
IWN icon
3
iShares Russell 2000 Value ETF
IWN
$14.1B
$18.2M 6.81%
115,109
+17,829
+18% +$2.65M
IWO icon
4
iShares Russell 2000 Growth ETF
IWO
$14.1B
$17.7M 6.63%
61,860
+11,310
+22% +$2.98M
QQQ icon
5
Invesco QQQ Trust
QQQ
$474B
$17.1M 6.43%
31,027
+6,464
+26% +$3.21M
DVY icon
6
iShares Select Dividend ETF
DVY
$23.1B
$12.6M 4.73%
95,033
+1,194
+1% +$155K
AMZN icon
7
Amazon
AMZN
$2.65T
$8.64M 3.24%
+39,360
New +$7.79M
IWP icon
8
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$7.5M 2.81%
54,074
+1,856
+4% +$235K
IWS icon
9
iShares Russell Mid-Cap Value ETF
IWS
$15B
$7.05M 2.64%
53,335
+1,985
+4% +$249K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$77.6B
$6.53M 2.45%
73,028
+681
+0.9% +$58.1K
TSLA icon
11
Tesla
TSLA
$1.41T
$6.06M 2.27%
19,064
+5,394
+39% +$1.63M
NVDA icon
12
NVIDIA
NVDA
$5.17T
$5.26M 1.97%
33,308
-13,153
-28% -$1.66M
GS icon
13
Goldman Sachs
GS
$273B
$4.61M 1.73%
6,507
+1,971
+43% +$1.14M
IOO icon
14
iShares Global 100 ETF
IOO
$8.97B
$3.17M 1.19%
29,364
+20,568
+234% +$2.04M
AAPL icon
15
Apple
AAPL
$4.85T
$2.96M 1.11%
+14,409
New +$2.91M
JPM icon
16
JPMorgan Chase
JPM
$927B
$2.86M 1.07%
9,853
+2,731
+38% +$697K
FBND icon
17
Fidelity Total Bond ETF
FBND
$28.1B
$2.82M 1.06%
+61,406
New +$2.78M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.58M 0.97%
5,304
+503
+10% +$255K
CWB icon
19
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.5B
$2.53M 0.95%
30,554
-91
-0.3% -$7.15K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$2.36M 0.88%
47,689
+88
+0.2% +$4.08K
VUG icon
21
Vanguard Morningstar Growth ETF
VUG
$224B
$2.16M 0.81%
29,490
– –
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$2.06M 0.77%
3,328
+103
+3% +$58.9K
MSFT icon
23
Microsoft
MSFT
$3.64T
$2.02M 0.76%
4,056
+221
+6% +$96K
PFF icon
24
iShares Preferred and Income Securities ETF
PFF
$12.7B
$1.76M 0.66%
57,237
-126
-0.2% -$3.79K
IWM icon
25
iShares Russell 2000 ETF
IWM
$76.5B
$1.69M 0.64%
7,844
+1,859
+31% +$374K
1
2 3 4 5

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FDW
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NF
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MWA
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BWG
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Powell Investment Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Powell Investment Advisors held 170 positions worth $267M, up 31% from $204M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Powell Investment Advisors deployed $39.5M of net new capital in Q2 2025, opening 25 new positions and adding to 56 existing holdings. Its largest new stake was Amazon: 39,360 shares worth $8.64M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 76% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was NVIDIA, an estimated $1.66M trimmed.

  • Powell Investment Advisors's largest Q2 2025 buy was Amazon: 39,360 shares worth $8.64M.
  • Powell Investment Advisors added most to Invesco QQQ Trust in Q2 2025, an estimated $3.21M increase.
  • Powell Investment Advisors's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $1.66M.
  • Powell Investment Advisors fully exited State Street Health Care Select Sector SPDR ETF in Q2 2025, selling an estimated $528K.
  • Powell Investment Advisors's ten largest holdings make up 60% of its $267M portfolio in Q2 2025.
  • Powell Investment Advisors opened 25 new positions and closed 3 in Q2 2025.
  • Powell Investment Advisors's portfolio value rose 31% quarter-over-quarter to $267M.

Based on Powell Investment Advisors's 13F filing for Q2 2025, filed 22 Jul 2025.