Powell Investment Advisors, LLC Portfolio Holdings

Powell Investment Advisors, LLC

  • $210 Million
  • Q4 2024

Powell Investment Advisors, LLC has filed its 13F form on January 29, 2025 for Q4 2024 where it was disclosed a total value porftolio of $210 Million distributed in 157 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares S&P 500 Value ETF with a value of $27.3M, Ishares S&P 500 Growth ETF with a value of $26.5M, Ishares Russell2000 Val ETF with a value of $15.3M, Ishares Russell 2000 Gwt ETF with a value of $13.5M, and Ishares Tr with a value of $12.2M.

Examining the 13F form we can see an decrease of $1.6M in the current position value, from $211M to 210M.

Below you can find more details about Powell Investment Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $210 Million
ETFs: $156 Million
Consumer Cyclical: $14.8 Million
Technology: $12.6 Million
Financial Services: $11.9 Million
Communication Services: $2.75 Million
Energy: $2.52 Million
Healthcare: $2.49 Million
Consumer Defensive: $1.9 Million
Other: $5.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$27.3 Million 13.01% of portfolio
142,981
Q4 2024 Added 0.17%
$0
$26.5 Million 12.63% of portfolio
260,992
Q4 2024 Added 0.48%
$0
$15.3 Million 7.32% of portfolio
93,477
Q4 2024 Added 1.88%
$0
$13.5 Million 6.44% of portfolio
46,963
Q4 2024 Added 2.07%
$0
$12.2 Million 5.82% of portfolio
92,915
Q4 2024 Added 0.39%
$0
$11.1 Million 5.29% of portfolio
21,700
Q4 2024 Added 0.39%
$2.42T
$6.79 Million 3.24% of portfolio
30,955
Q3 2024 Added 0.71%
$0
$6.8 Million 3.24% of portfolio
89,991
Q4 2024 Reduced 0.18%
$0
$6.41 Million 3.05% of portfolio
49,527
Q4 2024 Added 1.09%
$0
$6.3 Million 3.0% of portfolio
49,719
Q4 2024 Added 0.16%
$3.79T
$3.73 Million 1.78% of portfolio
14,891
Q4 2024 Added 0.01%
$219B
$2.58 Million 1.23% of portfolio
4,512
Q4 2024 Added 0.53%
$0
$2.54 Million 1.21% of portfolio
57,740
Q4 2024 Reduced 0.21%
$299B
$2.45 Million 1.17% of portfolio
18,272
Q4 2024 Added 11.25%
$1.28T
$2.21 Million 1.05% of portfolio
5,470
Q4 2024 Added 2.82%
$610B
$2.18 Million 1.04% of portfolio
4,801
Q3 2024 Added 5.29%
$0
$2.02 Million 0.96% of portfolio
4,913
Q4 2024 Added 0.04%
$0
$1.81 Million 0.86% of portfolio
3,086
Q4 2024 Reduced 2.31%
$0
$1.74 Million 0.83% of portfolio
55,453
Q4 2024 Reduced 1.19%
$784B
$1.71 Million 0.81% of portfolio
7,122
Q3 2024 Added 0.56%
$11.3B
$1.67 Million 0.8% of portfolio
15,449
Q4 2024 Reduced 0.94%
$0
$1.59 Million 0.76% of portfolio
20,380
Q4 2024 Reduced 8.29%
$3.09T
$1.48 Million 0.71% of portfolio
3,519
Q4 2024 Added 0.03%
$0
$1.21 Million 0.57% of portfolio
5,454
Q4 2024 Added 0.11%
$126B
$1.13 Million 0.54% of portfolio
6,544
Q2 2024 Added 18.55%
$0
$1.12 Million 0.53% of portfolio
11,092
Q4 2024 Added 0.41%
$0
$1.06 Million 0.51% of portfolio
26,233
Q4 2024 Reduced 14.88%
$0
$1.08 Million 0.51% of portfolio
22,447
Q4 2024 Added 0.19%
$229B
$1.01 Million 0.48% of portfolio
4,576
Q4 2024 Added 0.04%
$1.22T
$1.01 Million 0.48% of portfolio
5,334
Q3 2024 Added 3.13%
$0
$1 Million 0.48% of portfolio
58,130
Q4 2024 Added 0.21%
$4.65B
$976,000 0.47% of portfolio
19,991
Q4 2024 Added 0.77%
$0
$957,000 0.46% of portfolio
11,183
Q4 2024 Added 11.19%
$0
$914,000 0.44% of portfolio
46,515
Q4 2024 New
$29.7B
$893,000 0.43% of portfolio
16,820
Q4 2024 Added 1.56%
$422B
$879,000 0.42% of portfolio
2,260
Q3 2024 Reduced 0.4%
$0
$872,000 0.42% of portfolio
18,063
Q4 2024 Added 12.81%
$70.8B
$854,000 0.41% of portfolio
9,380
Q4 2024 Added 0.61%
$0
$807,000 0.38% of portfolio
8,051
Q4 2024 Reduced 2.01%
$0
$773,000 0.37% of portfolio
10,215
Q1 2023 Reduced 0.23%
$25.1B
$754,000 0.36% of portfolio
1,309
Q1 2022 Added 0.31%
$35.7B
$759,000 0.36% of portfolio
11,912
Q4 2024 Added 0.61%
$33.4B
$735,000 0.35% of portfolio
5,392
Q2 2023 Reduced 4.53%
$445B
$678,000 0.32% of portfolio
6,303
Q3 2024 Added 1.61%
$68.4B
$640,000 0.31% of portfolio
6,039
Q3 2023 New
$249B
$642,000 0.31% of portfolio
10,857
Q1 2022 Added 1.3%
$122B
$650,000 0.31% of portfolio
7,040
Q3 2024 Reduced 0.8%
$0
$639,000 0.3% of portfolio
5,552
Q3 2022 Reduced 6.66%
$50.5B
$618,000 0.29% of portfolio
6,709
Q3 2024 Reduced 0.94%

Summary

  • Portfolio
  • No. of Stocks 157
  • Current Value $210 Million
  • Prior Value $211 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 29, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 19 stocks
  • Additional Purchases 47 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 14 stocks
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