Powell Investment Advisors
Latest statistics and disclosures from Powell Investment Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVW, IVE, IWO, IWN, DVY, and represent 45.35% of Powell Investment Advisors's stock portfolio.
- Added to shares of these 10 stocks: IVW (+$13M), IWP, QQQ, SPYD, NEE, IVE, NNN, KO, IWS, IWN.
- Started 7 new stock positions in NNN, PMT, KO, VOD, WHF, IYY, SPYD.
- Reduced shares in these 10 stocks: , DVY, DKNG, WFC.PL, BAC.PL, MINT, BPYU, HEI, GLTR, ORCC.
- Sold out of its positions in ADTX, B Riley Principal Merger Cl A Ord, BAC.PL, BPYU, CIDM, DKNG, GNUS, HEI, IGC, AMJ. LJPC, ORCC, CWB, VUZI, WFC.PL, TOPS.
- Powell Investment Advisors was a net buyer of stock by $13M.
- Powell Investment Advisors has $132M in assets under management (AUM), dropping by 12.78%.
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Portfolio Holdings for Powell Investment Advisors
Companies in the Powell Investment Advisors portfolio as of the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 13.0 | $17M | +301% | 268k | 63.82 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 11.2 | $15M | 115k | 128.02 | ||
| Ishares Tr Rus 2000 Grw Etf (IWO) | 8.5 | $11M | 39k | 286.70 | ||
| Ishares Tr Rus 2000 Val Etf (IWN) | 7.3 | $9.6M | 73k | 131.75 | ||
| Ishares Tr Select Divid Etf (DVY) | 5.4 | $7.0M | -8% | 73k | 96.18 | |
| Ishares Tr Msci Eafe Etf (EFA) | 4.7 | $6.2M | +2% | 86k | 72.96 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 4.7 | $6.2M | 124k | 50.11 | ||
| Ishares Tr Pfd And Incm Sec (PFF) | 4.6 | $6.0M | 155k | 38.51 | ||
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.8 | $5.0M | +16% | 16k | 313.74 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 2.5 | $3.2M | +103% | 32k | 102.66 | |
| Goldman Sachs (GS) | 2.4 | $3.2M | 12k | 263.74 | ||
| Ishares Tr Rus Mdcp Val Etf (IWS) | 2.1 | $2.8M | +7% | 29k | 96.96 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 1.4 | $1.9M | 12k | 158.34 | ||
| Cable One (CABO) | 1.3 | $1.7M | 755.00 | 2227.81 | ||
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| Apple (AAPL) | 1.0 | $1.3M | 9.6k | 132.65 | ||
| Nuveen Insd Dividend Advantage (NVG) | 0.9 | $1.2M | 74k | 16.77 | ||
| Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) | 0.8 | $1.1M | 26k | 41.28 | ||
| Sonoco Products Company (SON) | 0.7 | $978k | 17k | 59.27 | ||
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.7 | $884k | -20% | 8.7k | 102.08 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.7 | $870k | -13% | 57k | 15.37 | |
| Nextera Energy (NEE) | 0.6 | $836k | +300% | 11k | 77.12 | |
| Putnam Mun Opportunities Tr Sh Ben Int (PMO) | 0.6 | $801k | 58k | 13.78 | ||
| CarMax (KMX) | 0.6 | $767k | 8.1k | 94.43 | ||
| Nuveen Build Amer Bd (NBB) | 0.6 | $765k | 32k | 23.74 | ||
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $744k | +2% | 2.0k | 375.57 | |
| Allison Transmission Hldngs I (ALSN) | 0.6 | $744k | 17k | 43.13 | ||
| BlackRock Insured Municipal Income Trust (BYM) | 0.5 | $701k | 46k | 15.18 | ||
| American Electric Power Company (AEP) | 0.5 | $659k | 7.9k | 83.22 | ||
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.5 | $643k | NEW | 20k | 32.96 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.5 | $640k | -2% | 10k | 62.65 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $621k | 12k | 53.01 | ||
| Invesco Van Kampen Municipal Trust (VKQ) | 0.5 | $614k | 48k | 12.83 | ||
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.5 | $592k | 7.1k | 83.27 | ||
| Tyler Technologies (TYL) | 0.4 | $570k | 1.3k | 436.78 | ||
| Nuveen Municipal Credit Com Sh Ben Int (NZF) | 0.4 | $557k | 35k | 16.13 | ||
| Aberdeen Std Precious Metals Physcl Pm Basket (GLTR) | 0.4 | $551k | -24% | 5.6k | 99.01 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.4 | $508k | +5% | 20k | 25.67 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $504k | +42% | 2.6k | 196.03 | |
| Microsoft Corporation (MSFT) | 0.4 | $503k | +4% | 2.3k | 222.47 | |
| General Mills (GIS) | 0.4 | $502k | 8.5k | 58.83 | ||
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $489k | 2.1k | 231.64 | ||
| Cisco Systems (CSCO) | 0.4 | $480k | 11k | 44.78 | ||
| McDonald's Corporation (MCD) | 0.4 | $468k | -6% | 2.2k | 214.58 | |
| Pfizer (PFE) | 0.4 | $464k | -3% | 13k | 36.83 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $419k | 3.3k | 127.16 | ||
| Bristol Myers Squibb (BMY) | 0.3 | $409k | 6.5k | 62.50 | ||
| Southern Copper Corporation (SCCO) | 0.3 | $408k | 6.3k | 65.09 | ||
| Sensata Technologies Hldg Pl SHS (ST) | 0.3 | $399k | 7.6k | 52.77 | ||
| At&t (T) | 0.3 | $396k | 14k | 28.73 | ||
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.3 | $391k | 3.4k | 113.37 | ||
| Blackstone Group Com Cl A (BX) | 0.3 | $358k | +2% | 5.5k | 64.84 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.3 | $356k | -6% | 4.1k | 87.38 | |
| Consolidated Edison (ED) | 0.3 | $356k | -3% | 4.9k | 72.25 | |
| Waste Management (WM) | 0.3 | $350k | 3.0k | 117.88 | ||
| Johnson & Johnson (JNJ) | 0.3 | $348k | 2.2k | 157.47 | ||
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.3 | $335k | 6.2k | 54.30 | ||
| Avery Dennison Corporation (AVY) | 0.3 | $330k | -10% | 2.1k | 154.93 | |
| Verizon Communications (VZ) | 0.2 | $326k | -4% | 5.5k | 58.79 | |
| Merck & Co (MRK) | 0.2 | $326k | 4.0k | 82.53 | ||
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.2 | $316k | -11% | 4.2k | 75.76 | |
| Pgim Short Duration High Yie (ISD) | 0.2 | $314k | +2% | 21k | 15.11 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.2 | $301k | 5.9k | 50.69 | ||
| Bny Mellon Strategic Muns (LEO) | 0.2 | $294k | 35k | 8.50 | ||
| Eaton Vance Limited Duration Income Fund (EVV) | 0.2 | $291k | +2% | 23k | 12.54 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.2 | $291k | 9.9k | 29.43 | ||
| Paychex (PAYX) | 0.2 | $280k | 3.0k | 93.09 | ||
| Exxon Mobil Corporation (XOM) | 0.2 | $278k | 6.7k | 41.24 | ||
| Marsh & McLennan Companies (MMC) | 0.2 | $275k | 2.4k | 117.02 | ||
| Tekla Life Sciences Invs Sh Ben Int (HQL) | 0.2 | $271k | -6% | 14k | 19.74 | |
| BlackRock Floating Rate Income Strat. Fn (FRA) | 0.2 | $271k | +2% | 22k | 12.16 | |
| Home Depot (HD) | 0.2 | $253k | 952.00 | 265.76 | ||
| Lockheed Martin Corporation (LMT) | 0.2 | $253k | 713.00 | 354.84 | ||
| Philip Morris International (PM) | 0.2 | $252k | -5% | 3.0k | 83.83 | |
| John Hancock Tax-Advantage Dvd Incom (HTD) | 0.2 | $249k | -6% | 12k | 21.16 | |
| Abbvie (ABBV) | 0.2 | $243k | -2% | 2.3k | 107.05 | |
| Amazon (AMZN) | 0.2 | $238k | 73.00 | 3260.27 | ||
| First Tr Exchange-traded First Tr Ta Hiyl (HYLS) | 0.2 | $237k | 4.9k | 48.82 | ||
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $234k | 6.2k | 37.85 | ||
| International Business Machines (IBM) | 0.2 | $232k | 1.8k | 125.95 | ||
| Unilever Spon Adr New (UL) | 0.2 | $229k | 3.8k | 60.26 | ||
| Cheniere Energy Partners Com Unit (CQP) | 0.2 | $227k | 6.4k | 35.32 | ||
| Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $210k | +299% | 2.5k | 84.99 | |
| Altria (MO) | 0.2 | $209k | -8% | 5.0k | 41.85 | |
| National Retail Properties (NNN) | 0.2 | $206k | NEW | 5.0k | 40.84 | |
| Ford Motor Company (F) | 0.2 | $205k | -17% | 23k | 8.78 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $202k | 2.2k | 91.94 | ||
| Coca-Cola Company (KO) | 0.2 | $201k | NEW | 3.7k | 54.78 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $192k | 834.00 | 230.22 | ||
| Bank of America Corporation (BAC) | 0.1 | $185k | 6.1k | 30.27 | ||
| Vodafone Group Sponsored Adr (VOD) | 0.1 | $182k | NEW | 11k | 16.97 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.1 | $171k | NEW | 9.4k | 18.11 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $145k | 2.8k | 51.64 | ||
| Whitehorse Finance (WHF) | 0.1 | $145k | NEW | 10k | 13.94 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $136k | -37% | 1.2k | 116.24 | |
| Morgan Stanley Emerging Markets Domestic (EDD) | 0.1 | $129k | 20k | 6.42 | ||
| CenturyLink (LUMN) | 0.1 | $121k | 12k | 9.78 | ||
| Ishares Tr Global 100 Etf (IOO) | 0.1 | $119k | 1.9k | 62.90 | ||
| Ishares Tr Dow Jones Us Etf (IYY) | 0.1 | $80k | NEW | 850.00 | 94.12 | |
| Salient Midstream & M Sh Ben Int (SMM) | 0.1 | $70k | 16k | 4.29 | ||
| Wells Fargo & Company (WFC) | 0.0 | $57k | 1.9k | 30.30 | ||
| Ishares Tr National Mun Etf (MUB) | 0.0 | $37k | 315.00 | 117.46 | ||
| Ishares Tr Us Hlthcr Pr Etf (IHF) | 0.0 | $36k | 155.00 | 232.26 | ||
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $31k | 650.00 | 47.69 | ||
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.0 | $27k | 370.00 | 72.97 | ||
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $25k | 182.00 | 137.36 | ||
| Ishares Tr Global Energ Etf (IXC) | 0.0 | $24k | +2% | 1.2k | 20.20 | |
| Avinger (AVGR) | 0.0 | $5.0k | 11k | 0.44 | ||
Past Filings by Powell Investment Advisors
SEC 13F filings are viewable for Powell Investment Advisors going back to 2019
- Powell Investment Advisors 2020 Q4 filed Jan. 14, 2021
- Powell Investment Advisors 2020 Q3 filed Oct. 7, 2020
- Powell Investment Advisors 2020 Q2 filed July 31, 2020
- Powell Investment Advisors 2020 Q1 filed May 12, 2020
- Powell Investment Advisors 2019 Q4 filed Feb. 10, 2020