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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.33T
$6.79 Million 3.24% of portfolio
30,955
Q3 2024 Added 0.71%
$3.66T
$3.73 Million 1.78% of portfolio
14,891
Q4 2024 Added 0.01%
$224B
$2.58 Million 1.23% of portfolio
4,512
Q4 2024 Added 0.53%
$324B
$2.45 Million 1.17% of portfolio
18,272
Q4 2024 Added 11.25%
$1.14T
$2.21 Million 1.05% of portfolio
5,470
Q4 2024 Added 2.82%
$614B
$2.18 Million 1.04% of portfolio
4,801
Q3 2024 Added 5.29%
$809B
$1.71 Million 0.81% of portfolio
7,122
Q3 2024 Added 0.56%
$11.1B
$1.67 Million 0.8% of portfolio
15,449
Q4 2024 Reduced 0.94%
$3.05T
$1.48 Million 0.71% of portfolio
3,519
Q4 2024 Added 0.03%
$121B
$1.13 Million 0.54% of portfolio
6,544
Q2 2024 Added 18.55%
$226B
$1.01 Million 0.48% of portfolio
4,576
Q4 2024 Added 0.04%
$1.11T
$1.01 Million 0.48% of portfolio
5,334
Q3 2024 Added 3.13%
$4.58B
$976,000 0.47% of portfolio
19,991
Q4 2024 Added 0.77%
$30.1B
$893,000 0.43% of portfolio
16,820
Q4 2024 Added 1.56%
$417B
$879,000 0.42% of portfolio
2,260
Q3 2024 Reduced 0.4%
$74.8B
$854,000 0.41% of portfolio
9,380
Q4 2024 Added 0.61%
$34.9B
$759,000 0.36% of portfolio
11,912
Q4 2024 Added 0.61%
$31.1B
$735,000 0.35% of portfolio
5,392
Q2 2023 Reduced 4.53%
$454B
$678,000 0.32% of portfolio
6,303
Q3 2024 Added 1.61%
$69.1B
$640,000 0.31% of portfolio
6,039
Q3 2023 New
$256B
$642,000 0.31% of portfolio
10,857
Q1 2022 Added 1.3%
$120B
$650,000 0.31% of portfolio
7,040
Q3 2024 Reduced 0.8%
$51.6B
$618,000 0.29% of portfolio
6,709
Q3 2024 Reduced 0.94%
$158B
$607,000 0.29% of portfolio
8,628
Q3 2024 Added 1.88%
$34.1B
$595,000 0.28% of portfolio
6,671
Q3 2022 Added 41.13%
$237B
$560,000 0.27% of portfolio
4,460
Q4 2024 Added 0.68%
$11.1B
$540,000 0.26% of portfolio
4,438
Q1 2024 Reduced 0.52%
$134B
$525,000 0.25% of portfolio
7,330
Q2 2024 Reduced 21.44%
$835B
$527,000 0.25% of portfolio
683
Q3 2024 Added 3.02%
$113B
$501,000 0.24% of portfolio
2,359
Q1 2022 Added 0.38%
$1.14T
$486,000 0.23% of portfolio
2,553
Q4 2024 Added 10.28%
$121B
$489,000 0.23% of portfolio
8,653
Q3 2022 Added 42.48%
$217B
$462,000 0.22% of portfolio
1,595
Q2 2024 Reduced 10.24%
$98.1B
$460,000 0.22% of portfolio
2,791
Q2 2023 New
$10.9B
$438,000 0.21% of portfolio
7,653
Q4 2024 Reduced 10.71%
$224B
$431,000 0.21% of portfolio
3,587
Q1 2023 New
$204B
$425,000 0.2% of portfolio
401
Q3 2024 Added 1.01%
$175B
$393,000 0.19% of portfolio
17,284
Q4 2024 Added 0.98%
$221B
$408,000 0.19% of portfolio
4,109
Q3 2024 Added 1.56%
$140B
$386,000 0.18% of portfolio
3,635
Q1 2024 Reduced 24.82%
$451B
$350,000 0.17% of portfolio
393
Q3 2024 Added 5.36%
$116B
$358,000 0.17% of portfolio
737
Q3 2022 Added 23.04%
$0
$367,000 0.17% of portfolio
55,448
Q4 2024 Added 19.71%
$400B
$330,000 0.16% of portfolio
2,283
Q3 2024 Added 1.15%
$163B
$328,000 0.16% of portfolio
523
Q3 2024 Added 3.56%
$47.2B
$331,000 0.16% of portfolio
3,083
Q4 2023 New
$68.2B
$335,000 0.16% of portfolio
6,202
Q3 2023 Reduced 0.02%
$36.5B
$324,000 0.15% of portfolio
32,740
Q4 2024 Reduced 8.0%
$14.6B
$318,000 0.15% of portfolio
1,704
Q2 2023 Reduced 8.14%

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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