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Powell Investment Advisors

Latest statistics and disclosures from Powell Investment Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are IVE, IVW, IWN, IWO, DVY, and represent 43.84% of Powell Investment Advisors's stock portfolio.
Added to shares of these 10 stocks: IWN, IWO, USO, IVW, QQQ, NVDA, TAP, EZBC, IVE, IBIT.
Started 13 new stock positions in TAP, MSOS, FXI, EFC, EZBC, SQ, MDLZ, IEF, SPTL, WMT. IBIT, URA, MSOX.
Reduced shares in these 10 stocks: , VWO, LRCX, FLOT, TEAM, , FBND, IWM, MSFT, HYG.
Sold out of its positions in HKD, TEAM, BLK, CYBN, EW, DNA, BUG, ITOT, LRCX, SLYV. PATH, NU.
Powell Investment Advisors was a net buyer of stock by $8.0M.
Powell Investment Advisors has $214M in assets under management (AUM), dropping by 10.92%.
Central Index Key (CIK): 0001802195

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Positions held by Powell Investment Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Powell Investment Advisors

Powell Investment Advisors holds 151 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr S&p 500 Val Etf (IVE)	13.1	$28M		143k	197.17	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	11.6	$25M	+3%	260k	95.75	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	7.1	$15M	+15%	92k	166.82	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	6.1	$13M	+18%	46k	284.00	View chart
Ishares Tr Select Divid Etf (DVY)	5.8	$13M		93k	135.07	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	4.9	$11M	+7%	22k	488.75	View chart
Ishares Tr Msci Eafe Etf (EFA)	3.5	$7.5M		90k	83.63	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	3.0	$6.5M	+3%	49k	132.25	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	2.7	$5.8M	+4%	50k	117.29	View chart
Amazon (AMZN)	2.7	$5.8M		31k	186.33	View chart
Apple (AAPL)	1.6	$3.5M	-3%	15k	233.01	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	1.5	$3.3M	-5%	70k	46.91	View chart
United Sts Oil Units (USO)	1.4	$3.0M	+54%	43k	69.92	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	1.3	$2.8M	-11%	58k	47.85	View chart
Goldman Sachs (GS)	1.0	$2.2M	+15%	4.5k	495.15	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.0	$2.2M	+5%	4.8k	460.26	View chart
Spdr Ser Tr Bbg Conv Sec Etf (CWB)	1.0	$2.1M		28k	76.59	View chart
NVIDIA Corporation (NVDA)	0.9	$2.0M	+39%	16k	121.45	View chart
Vanguard Index Fds Growth Etf (VUG)	0.9	$1.9M		4.9k	383.93	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.9	$1.9M		56k	33.23	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.8	$1.8M		3.2k	575.59	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.8	$1.8M		22k	79.42	View chart
Microsoft Corporation (MSFT)	0.7	$1.5M	-11%	3.5k	430.28	View chart
JPMorgan Chase & Co. (JPM)	0.7	$1.5M		7.1k	210.86	View chart
Allison Transmission Hldngs I (ALSN)	0.7	$1.5M		16k	96.07	View chart
Tesla Motors (TSLA)	0.6	$1.4M	+15%	5.3k	261.63	View chart
Brookfield Corp Cl A Ltd Vt Sh (BN)	0.6	$1.4M		26k	53.15	View chart
Global X Fds Us Infr Dev Etf (PAVE)	0.6	$1.3M	-10%	31k	41.16	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.6	$1.2M	-13%	5.4k	220.87	View chart
Ishares Tr Global 100 Etf (IOO)	0.5	$1.1M		11k	99.16	View chart
Sonoco Products Company (SON)	0.5	$1.1M		20k	54.63	View chart
Southern Copper Corporation (SCCO)	0.5	$1.1M		9.3k	115.67	View chart
Vaneck Etf Trust Preferred Securt (PFXF)	0.5	$1.1M	-4%	58k	18.26	View chart
Alps Etf Tr Alerian Mlp (AMLP)	0.5	$1.1M		22k	47.13	View chart
International Business Machines (IBM)	0.5	$1.0M		4.6k	221.09	View chart
Lennar Corp Cl A (LEN)	0.5	$1.0M		5.4k	187.48	View chart
Blackstone Group Inc Com Cl A (BX)	0.5	$1.0M		6.5k	153.13	View chart
Home Depot (HD)	0.4	$916k		2.3k	405.20	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.4	$885k	+3%	5.3k	165.85	View chart
Select Sector Spdr Tr Energy (XLE)	0.4	$883k		10k	87.80	View chart
General Mills (GIS)	0.4	$874k		12k	73.85	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.4	$827k	-3%	8.2k	100.69	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	0.4	$825k		10k	80.78	View chart
Cheniere Energy Partners Com Unit (CQP)	0.4	$807k		17k	48.72	View chart
Tyler Technologies (TYL)	0.4	$764k		1.3k	583.72	View chart
Exxon Mobil Corporation (XOM)	0.3	$739k		6.3k	117.22	View chart
Select Sector Spdr Tr Financial (XLF)	0.3	$726k		16k	45.32	View chart
Consolidated Edison (ED)	0.3	$695k		6.7k	104.13	View chart
American Electric Power Company (AEP)	0.3	$688k		6.7k	102.60	View chart
Pfizer (PFE)	0.3	$643k	+64%	22k	28.94	View chart
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC)	0.3	$627k		5.6k	112.94	View chart
Nextera Energy (NEE)	0.3	$620k		7.3k	84.53	View chart
Eli Lilly & Co. (LLY)	0.3	$605k	+3%	683.00	885.94	View chart
Lamar Advertising Cl A (LAMR)	0.3	$593k		4.4k	133.60	View chart
Gilead Sciences (GILD)	0.3	$590k		7.0k	83.84	View chart
Cisco Systems (CSCO)	0.3	$578k		11k	53.22	View chart
Sea Sponsord Ads (SE)	0.3	$569k		6.0k	94.28	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.3	$558k	+26%	4.8k	116.95	View chart
Abrdn Precious Metals Basket Physcl Precs Met (GLTR)	0.3	$551k		4.9k	113.29	View chart
Citigroup Com New (C)	0.3	$540k		8.6k	62.60	View chart
Marsh & McLennan Companies (MMC)	0.2	$526k		2.4k	223.09	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.2	$514k		2.1k	243.47	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.2	$498k	+8%	8.0k	62.32	View chart
Molson Coors Beverage CL B (TAP)	0.2	$493k	NEW	8.6k	57.52	View chart
McDonald's Corporation (MCD)	0.2	$486k		1.6k	304.51	View chart
Merck & Co (MRK)	0.2	$470k		4.1k	114.33	View chart
Morgan Stanley Com New (MS)	0.2	$462k	+2%	4.4k	104.23	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.2	$459k	-9%	10k	45.86	View chart
Bristol Myers Squibb (BMY)	0.2	$448k		8.7k	51.74	View chart
Philip Morris International (PM)	0.2	$440k		3.6k	122.75	View chart
Lockheed Martin Corporation (LMT)	0.2	$431k		737.00	584.56	View chart
Charles Schwab Corporation (SCHW)	0.2	$421k	-24%	6.5k	64.81	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.2	$420k	+56%	5.0k	83.75	View chart
Franklin Templeton Digital H Bitcoin Etf Shs (EZBC)	0.2	$409k	NEW	11k	36.82	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$387k	-9%	2.3k	167.19	View chart
At&t (T)	0.2	$377k		17k	22.00	View chart
Avery Dennison Corporation (AVY)	0.2	$376k		1.7k	220.76	View chart
Ford Motor Company (F)	0.2	$376k		36k	10.56	View chart
Johnson & Johnson (JNJ)	0.2	$370k		2.3k	162.06	View chart
Uber Technologies (UBER)	0.2	$359k		4.8k	75.16	View chart
Servicenow (NOW)	0.2	$359k		401.00	894.39	View chart
Apollo Global Mgmt (APO)	0.2	$349k		2.8k	124.91	View chart
Intuit (INTU)	0.2	$325k	+3%	523.00	621.00	View chart
HEICO Corporation (HEI)	0.2	$324k		1.2k	261.48	View chart
Spdr Ser Tr S&p Biotech (XBI)	0.2	$323k		3.3k	98.80	View chart
Franklin Templeton (FTF)	0.1	$309k		46k	6.67	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.1	$305k	NEW	8.4k	36.13	View chart
Paychex (PAYX)	0.1	$299k		2.2k	134.19	View chart
Waste Management (WM)	0.1	$296k		1.4k	207.60	View chart
Shopify Cl A (SHOP)	0.1	$291k		3.6k	80.14	View chart
MetLife (MET)	0.1	$286k		3.5k	82.48	View chart
Williams Companies (WMB)	0.1	$283k		6.2k	45.65	View chart
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM)	0.1	$282k		6.0k	47.29	View chart
Netflix (NFLX)	0.1	$279k	+5%	393.00	709.27	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.1	$277k		1.8k	151.60	View chart
Ellington Financial Inc ellington financ (EFC)	0.1	$276k	NEW	21k	13.02	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.1	$276k		1.8k	149.64	View chart
Spdr Ser Tr Aerospace Def (XAR)	0.1	$275k		1.8k	157.34	View chart
Enbridge (ENB)	0.1	$267k		6.6k	40.61	View chart
Nuveen Insd Dividend Advantage (NVG)	0.1	$262k		20k	13.47	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.1	$255k		600.00	424.37	View chart
Warner Music Group Corp Com Cl A (WMG)	0.1	$254k		8.1k	31.30	View chart
Federal Rlty Invt Tr Sh Ben Int New (FRT)	0.1	$251k		2.2k	114.97	View chart
Cloudflare Cl A Com (NET)	0.1	$249k		3.1k	80.89	View chart
Meta Platforms Cl A (META)	0.1	$248k	-5%	434.00	572.44	View chart
Bank of America Corporation (BAC)	0.1	$244k	-3%	6.1k	39.68	View chart
Wal-Mart Stores (WMT)	0.1	$243k	NEW	3.0k	80.75	View chart
Coca-Cola Company (KO)	0.1	$242k		3.3k	72.35	View chart
Ishares Tr Fltg Rate Nt Etf (FLOT)	0.1	$239k	-54%	4.7k	51.04	View chart
Enterprise Products Partners (EPD)	0.1	$237k		8.1k	29.11	View chart
Datadog Cl A Com (DDOG)	0.1	$236k		2.0k	115.06	View chart
John Hancock Tax-Advantage Dvd Incom (HTD)	0.1	$235k		10k	23.22	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$234k		624.00	375.38	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.1	$226k		2.0k	112.97	View chart
Verizon Communications (VZ)	0.1	$220k		4.9k	44.91	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$212k		367.00	576.82	View chart
Ishares Tr Tips Bd Etf (TIP)	0.1	$209k		1.9k	110.47	View chart
Block Cl A (SQ)	0.1	$206k	NEW	3.1k	67.13	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$206k		388.00	529.64	View chart
Mondelez Intl Cl A (MDLZ)	0.1	$200k	NEW	2.7k	74.14	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$170k		973.00	174.57	View chart
Global X Fds Rbtcs Artfl Inte (BOTZ)	0.1	$169k		5.3k	32.15	View chart
Wells Fargo & Company (WFC)	0.1	$159k		2.8k	56.49	View chart
Nuveen Municipal Credit Com Sh Ben Int (NZF)	0.1	$158k		12k	13.18	View chart
Xeris Pharmaceuticals (XERS)	0.1	$144k		51k	2.85	View chart
Whitehorse Finance (WHF)	0.1	$132k		11k	11.96	View chart
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG)	0.1	$129k		620.00	207.25	View chart
Wells Fargo Perp Pfd Cnv A (WFC.PL)	0.1	$128k		100.00	1282.20	View chart
Ishares Tr Us Hlthcr Pr Etf (IHF)	0.0	$100k		1.7k	57.11	View chart
Amc Entmt Hldgs Cl A New (AMC)	0.0	$91k	+17%	20k	4.55	View chart
Global X Fds Global X Uranium (URA)	0.0	$91k	NEW	3.2k	28.61	View chart
Vaneck Etf Trust Israel Etf (ISRA)	0.0	$69k		1.8k	39.14	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.0	$60k		227.00	263.62	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.0	$57k	-6%	533.00	107.66	View chart
Ishares Tr S&P SML 600 GWT (IJT)	0.0	$56k		400.00	139.49	View chart
Ishares Tr Global Energ Etf (IXC)	0.0	$56k		1.4k	40.47	View chart
Bigbear Ai Hldgs (BBAI)	0.0	$53k		37k	1.46	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.0	$49k	NEW	501.00	98.12	View chart
Advisorshares Tr Msos 2x Daily Et (MSOX)	0.0	$49k	NEW	21k	2.34	View chart
Ishares Tr Eafe Value Etf (EFV)	0.0	$44k		760.00	57.52	View chart
Advisorshares Tr Pure Us Cannabis (MSOS)	0.0	$42k	NEW	5.8k	7.17	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.0	$41k		264.00	154.02	View chart
Bank America Corp 7.25%CNV PFD L (BAC.PL)	0.0	$26k		20.00	1273.00	View chart
Spdr Ser Tr Portfolio Ln Tsr (SPTL)	0.0	$23k	NEW	788.00	29.07	View chart
Apollomics Cl A Shs (APLM)	0.0	$19k		130k	0.14	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.0	$18k	-84%	72.00	245.44	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.0	$14k	-92%	172.00	80.14	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.0	$13k		325.00	39.82	View chart
Ishares Tr Ishares Biotech (IBB)	0.0	$5.8k		40.00	145.60	View chart
Beyond Air (XAIR)	0.0	$5.4k		14k	0.39	View chart
Ishares Tr China Lg-cap Etf (FXI)	0.0	$0	NEW	0	0.00	View chart

Past Filings by Powell Investment Advisors

SEC 13F filings are viewable for Powell Investment Advisors going back to 2019

Powell Investment Advisors 2024 Q3 filed Nov. 1, 2024
Powell Investment Advisors 2024 Q2 filed July 31, 2024
Powell Investment Advisors 2024 Q1 filed April 16, 2024
Powell Investment Advisors 2023 Q4 filed Feb. 1, 2024
Powell Investment Advisors 2023 Q3 filed Oct. 16, 2023
Powell Investment Advisors 2023 Q2 filed Aug. 3, 2023
Powell Investment Advisors 2023 Q1 filed May 10, 2023
Powell Investment Advisors 2022 Q4 filed Feb. 14, 2023
Powell Investment Advisors 2022 Q3 filed Nov. 14, 2022
Powell Investment Advisors 2022 Q2 filed Aug. 2, 2022
Powell Investment Advisors 2022 Q1 filed May 9, 2022
Powell Investment Advisors 2021 Q4 filed Jan. 14, 2022
Powell Investment Advisors 2021 Q3 filed Oct. 13, 2021
Powell Investment Advisors 2021 Q2 filed July 14, 2021
Powell Investment Advisors 2021 Q1 filed April 14, 2021
Powell Investment Advisors 2020 Q4 filed Jan. 14, 2021

View all past filings

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