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, DVY, IWO, and represent 42.97% of Powell Investment Advisors's stock portfolio.
- Added to shares of these 10 stocks: IJH, IVE, EW, VZ, IVW, TSLA, NVDA, MSOX, NU, QQQ.
- Started 8 new stock positions in NU, AMC, MSOX, APLM, VZ, EW, BAC.PL, MSOS.
- Reduced shares in these 10 stocks: , PAVE, EFA, AMD, CHTR, FBND, MINT, TXG, IJR, IWO.
- Sold out of its positions in AMD, CHTR, DNA, HUMA, SOXX, IWC, XSW, TXG, VCSH.
- Powell Investment Advisors was a net seller of stock by $-4.0M.
- Powell Investment Advisors has $189M in assets under management (AUM), dropping by 4.72%.
- Central Index Key (CIK): 0001802195
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Portfolio Holdings for Powell Investment Advisors
Powell Investment Advisors holds 145 positions in its portfolio as reported in the March 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) | 13.9 | $26M | 141k | 186.81 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 11.2 | $21M | 251k | 84.44 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 6.5 | $12M | 77k | 158.81 |
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| Ishares Tr Select Divid Etf (DVY) | 6.1 | $12M | 93k | 123.18 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 5.4 | $10M | 37k | 270.80 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 4.8 | $9.2M | 21k | 444.58 |
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| Ishares Tr Msci Eafe Etf (EFA) | 3.9 | $7.4M | -4% | 92k | 79.86 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 3.1 | $5.9M | 47k | 125.33 |
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| Amazon (AMZN) | 2.9 | $5.5M | 31k | 180.38 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 2.8 | $5.4M | -2% | 47k | 114.14 |
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| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 2.0 | $3.8M | -5% | 84k | 45.48 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.6 | $3.0M | -4% | 71k | 41.77 |
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| Apple (AAPL) | 1.3 | $2.6M | 15k | 171.48 |
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| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 1.1 | $2.1M | 29k | 73.04 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $1.9M | +4% | 4.4k | 420.52 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 1.0 | $1.8M | -4% | 57k | 32.23 |
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| Microsoft Corporation (MSFT) | 0.9 | $1.7M | 4.1k | 420.72 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $1.7M | 3.2k | 524.61 |
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| Global X Fds Us Infr Dev Etf (PAVE) | 0.9 | $1.6M | -28% | 41k | 39.81 |
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| Goldman Sachs (GS) | 0.8 | $1.6M | 3.8k | 417.66 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.8 | $1.5M | 4.4k | 344.16 |
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| JPMorgan Chase & Co. (JPM) | 0.8 | $1.5M | 7.3k | 200.30 |
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| Vaneck Etf Trust Preferred Securt (PFXF) | 0.8 | $1.5M | 82k | 17.69 |
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| Allison Transmission Hldngs I (ALSN) | 0.7 | $1.3M | 16k | 81.16 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 0.6 | $1.1M | +7% | 24k | 47.46 |
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| United Sts Oil Units (USO) | 0.6 | $1.1M | 15k | 78.73 |
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| Sonoco Products Company (SON) | 0.6 | $1.1M | 20k | 57.84 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.6 | $1.1M | 26k | 41.87 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.6 | $1.1M | 5.2k | 210.31 |
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| NVIDIA Corporation (NVDA) | 0.5 | $1.0M | +20% | 1.1k | 903.79 |
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| Ishares Tr Global 100 Etf (IOO) | 0.5 | $1.0M | 11k | 89.41 |
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| Southern Copper Corporation (SCCO) | 0.5 | $978k | 9.2k | 106.52 |
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| Select Sector Spdr Tr Energy (XLE) | 0.5 | $940k | 10k | 94.41 |
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| Lennar Corp Cl A (LEN) | 0.5 | $927k | 5.4k | 171.98 |
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| International Business Machines (IBM) | 0.5 | $873k | 4.6k | 190.95 |
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| Home Depot (HD) | 0.5 | $870k | 2.3k | 383.60 |
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| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.5 | $856k | -19% | 8.5k | 100.54 |
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| Tesla Motors (TSLA) | 0.4 | $839k | +26% | 4.8k | 175.79 |
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| General Mills (GIS) | 0.4 | $819k | 12k | 69.97 |
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| Charles Schwab Corporation (SCHW) | 0.4 | $807k | -5% | 11k | 72.34 |
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| Cheniere Energy Partners Com Unit (CQP) | 0.4 | $791k | +2% | 16k | 49.39 |
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| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.4 | $766k | -7% | 15k | 51.06 |
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| Blackstone Group Inc Com Cl A (BX) | 0.4 | $725k | 5.5k | 131.37 |
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| Exxon Mobil Corporation (XOM) | 0.4 | $711k | 6.1k | 116.24 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $705k | 4.7k | 150.93 |
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| Select Sector Spdr Tr Financial (XLF) | 0.4 | $673k | 16k | 42.12 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.4 | $671k | 10k | 65.65 |
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| Consolidated Edison (ED) | 0.3 | $606k | 6.7k | 90.81 |
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| Nextera Energy (NEE) | 0.3 | $596k | 9.3k | 63.91 |
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| BlackRock (BLK) | 0.3 | $585k | 702.00 | 833.70 |
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| American Electric Power Company (AEP) | 0.3 | $578k | 6.7k | 86.10 |
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| Molson Coors Beverage CL B (TAP) | 0.3 | $576k | 8.6k | 67.25 |
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| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.3 | $576k | 5.6k | 103.79 |
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| Tyler Technologies (TYL) | 0.3 | $556k | 1.3k | 425.01 |
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| Cisco Systems (CSCO) | 0.3 | $542k | 11k | 49.91 |
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| Lamar Advertising Cl A (LAMR) | 0.3 | $530k | 4.4k | 119.41 |
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| Merck & Co (MRK) | 0.3 | $524k | 4.0k | 132.72 |
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| Gilead Sciences (GILD) | 0.3 | $520k | 7.1k | 73.25 |
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| Citigroup Com New (C) | 0.3 | $507k | 8.0k | 63.24 |
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| McDonald's Corporation (MCD) | 0.3 | $501k | 1.8k | 281.95 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.3 | $497k | 2.1k | 235.79 |
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| Eli Lilly & Co. (LLY) | 0.3 | $497k | 639.00 | 777.96 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $491k | -27% | 4.4k | 110.51 |
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| Abrdn Precious Metals Basket Physcl Precs Met (GLTR) | 0.3 | $488k | 5.1k | 95.50 |
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| Marsh & McLennan Companies (MMC) | 0.3 | $486k | 2.4k | 205.98 |
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| Bristol Myers Squibb (BMY) | 0.2 | $469k | 8.7k | 54.23 |
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| Ford Motor Company (F) | 0.2 | $463k | 35k | 13.28 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $450k | 11k | 41.08 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $445k | +319% | 7.3k | 60.74 |
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| Morgan Stanley Com New (MS) | 0.2 | $405k | 4.3k | 94.16 |
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| Avery Dennison Corporation (AVY) | 0.2 | $380k | 1.7k | 223.25 |
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| Pfizer (PFE) | 0.2 | $376k | 14k | 27.75 |
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| Uber Technologies (UBER) | 0.2 | $368k | 4.8k | 76.99 |
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| Johnson & Johnson (JNJ) | 0.2 | $357k | 2.3k | 158.19 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $335k | 737.00 | 454.87 |
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| Philip Morris International (PM) | 0.2 | $333k | 3.6k | 92.92 |
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| Sea Sponsord Ads (SE) | 0.2 | $324k | 6.0k | 53.71 |
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| Apollo Global Mgmt (APO) | 0.2 | $314k | 2.8k | 112.45 |
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| Lam Research Corporation (LRCX) | 0.2 | $314k | 322.00 | 973.57 |
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| Spdr Ser Tr S&p Biotech (XBI) | 0.2 | $310k | 3.3k | 94.89 |
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| Waste Management (WM) | 0.2 | $304k | 1.4k | 213.15 |
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| Cloudflare Cl A Com (NET) | 0.2 | $299k | 3.1k | 96.83 |
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| Servicenow (NOW) | 0.2 | $294k | 385.00 | 762.40 |
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| Intuit (INTU) | 0.2 | $289k | 445.00 | 650.00 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $286k | 1.9k | 152.26 |
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| Paychex (PAYX) | 0.2 | $286k | 2.3k | 122.80 |
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| Shopify Cl A (SHOP) | 0.1 | $281k | -24% | 3.6k | 77.17 |
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| Warner Music Group Corp Com Cl A (WMG) | 0.1 | $265k | 8.0k | 33.02 |
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| Coca-Cola Company (KO) | 0.1 | $264k | 4.3k | 61.67 |
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| Block Cl A (SQ) | 0.1 | $262k | 3.1k | 84.58 |
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| MetLife (MET) | 0.1 | $257k | 3.5k | 74.11 |
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| Datadog Cl A Com (DDOG) | 0.1 | $253k | 2.0k | 123.60 |
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| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.1 | $250k | 6.0k | 42.02 |
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| Spdr Ser Tr Aerospace Def (XAR) | 0.1 | $246k | 1.8k | 140.51 |
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| Ishares Tr Us Aer Def Etf (ITA) | 0.1 | $243k | 1.8k | 131.93 |
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| Williams Companies (WMB) | 0.1 | $242k | 6.2k | 38.97 |
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| Bank of America Corporation (BAC) | 0.1 | $240k | 6.3k | 37.92 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $239k | 600.00 | 398.69 |
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| Enbridge (ENB) | 0.1 | $238k | 6.6k | 36.18 |
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| Uipath Cl A (PATH) | 0.1 | $238k | -35% | 11k | 22.67 |
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| Nuveen Insd Dividend Advantage (NVG) | 0.1 | $237k | -2% | 19k | 12.21 |
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| HEICO Corporation (HEI) | 0.1 | $237k | 1.2k | 191.00 |
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| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.1 | $234k | +39% | 7.3k | 31.81 |
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| Atlassian Corporation Cl A (TEAM) | 0.1 | $232k | 1.2k | 195.11 |
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| Enterprise Products Partners (EPD) | 0.1 | $229k | 7.8k | 29.18 |
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| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.1 | $225k | 2.2k | 103.21 |
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| Dex (DXCM) | 0.1 | $225k | 1.6k | 138.70 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $224k | 2.1k | 108.93 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $219k | 1.6k | 135.02 |
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| Edwards Lifesciences (EW) | 0.1 | $216k | NEW | 2.3k | 95.56 |
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| Snowflake Cl A (SNOW) | 0.1 | $211k | 1.3k | 161.60 |
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| CVS Caremark Corporation (CVS) | 0.1 | $210k | 2.6k | 79.76 |
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| Netflix (NFLX) | 0.1 | $210k | -20% | 345.00 | 607.33 |
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| Intel Corporation (INTC) | 0.1 | $207k | 4.7k | 44.17 |
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| Verizon Communications (VZ) | 0.1 | $205k | NEW | 4.9k | 41.96 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $203k | 1.9k | 107.41 |
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| John Hancock Tax-Advantage Dvd Incom (HTD) | 0.1 | $199k | 10k | 19.66 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $186k | +57% | 387.00 | 480.74 |
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| Wells Fargo & Company (WFC) | 0.1 | $184k | 3.2k | 57.96 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $170k | -34% | 2.2k | 77.71 |
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| Advisorshares Tr Msos 2x Daily Et (MSOX) | 0.1 | $162k | NEW | 26k | 6.28 |
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| Nuveen Municipal Credit Com Sh Ben Int (NZF) | 0.1 | $143k | 12k | 12.30 |
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| Whitehorse Finance (WHF) | 0.1 | $141k | 11k | 12.79 |
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| Agenus Com New (AGEN) | 0.1 | $141k | +21% | 244k | 0.58 |
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| Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) | 0.1 | $122k | 620.00 | 197.10 |
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| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.1 | $121k | 100.00 | 1209.14 |
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| Nu Hldgs Ord Shs Cl A (NU) | 0.1 | $119k | NEW | 10k | 11.93 |
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| Franklin Templeton (FTF) | 0.1 | $115k | +25% | 18k | 6.27 |
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| Apollomics Cl A Shs (APLM) | 0.1 | $98k | NEW | 130k | 0.75 |
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| Ishares Tr Us Hlthcr Pr Etf (IHF) | 0.1 | $95k | +400% | 1.7k | 54.54 |
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| Eos Energy Enterprises Com Cl A (EOSE) | 0.0 | $72k | +52% | 70k | 1.03 |
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| Vaneck Etf Trust Israel Etf (ISRA) | 0.0 | $66k | 1.8k | 37.53 |
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| Bigbear Ai Hldgs (BBAI) | 0.0 | $62k | -14% | 30k | 2.05 |
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| Advisorshares Tr Pure Us Cannabis (MSOS) | 0.0 | $58k | NEW | 5.8k | 10.01 |
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| Ishares Tr Global Energ Etf (IXC) | 0.0 | $58k | 1.3k | 42.96 |
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| Amc Entmt Hldgs Cl A New (AMC) | 0.0 | $55k | NEW | 15k | 3.72 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $54k | 226.00 | 240.19 |
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| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $40k | 738.00 | 54.41 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $39k | 264.00 | 147.73 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $36k | 69.00 | 525.72 |
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| Cybin Ord (CYBN) | 0.0 | $25k | 60k | 0.41 |
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| Beyond Air (XAIR) | 0.0 | $24k | -68% | 14k | 1.74 |
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| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 0.0 | $24k | NEW | 20.00 | 1210.10 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $10k | 325.00 | 31.62 |
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| Ishares Tr Ishares Biotech (IBB) | 0.0 | $5.5k | 40.00 | 137.22 |
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Past Filings by Powell Investment Advisors
SEC 13F filings are viewable for Powell Investment Advisors going back to 2019
- 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
- Powell Investment Advisors 2020 Q3 filed Oct. 7, 2020
- Powell Investment Advisors 2020 Q2 filed July 31, 2020