Powell Investment Advisors, LLC Portfolio Holdings

Powell Investment Advisors, LLC

  • $211 Million
  • Q3 2024

Powell Investment Advisors, LLC has filed its 13F form on November 01, 2024 for Q3 2024 where it was disclosed a total value porftolio of $211 Million distributed in 151 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 $28.1M, Ishares S&P 500 Growth ETF with a value of $24.9M, Ishares Russell2000 Val ETF with a value of $15.3M, Ishares Russell 2000 Gwt ETF with a value of $13.1M, and Ishares Tr with a value of $12.5M.

Examining the 13F form we can see an increase of $20.2M in the current position value, from $191M to 211M.

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

Portfolio value $211 Million
ETFs: $159 Million
Consumer Cyclical: $13.1 Million
Technology: $11.4 Million
Financial Services: $11 Million
Healthcare: $3.27 Million
Communication Services: $2.65 Million
Consumer Defensive: $2.48 Million
Energy: $2.33 Million
Other: $5.92 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.29T
$5.77 Million 2.73% of portfolio
30,955
Q3 2024 Added 0.71%
$4.09T
$3.47 Million 1.64% of portfolio
14,890
Q3 2024 Reduced 3.22%
$193B
$2.22 Million 1.05% of portfolio
4,488
Q3 2024 Added 15.11%
$590B
$2.21 Million 1.05% of portfolio
4,801
Q3 2024 Added 5.29%
$336B
$1.99 Million 0.94% of portfolio
16,424
Q3 2024 Added 39.36%
$3.25T
$1.51 Million 0.72% of portfolio
3,518
Q3 2024 Reduced 11.09%
$10.5B
$1.5 Million 0.71% of portfolio
15,596
Q4 2023 Reduced 4.3%
$697B
$1.5 Million 0.71% of portfolio
7,122
Q3 2024 Added 0.56%
$1.33T
$1.39 Million 0.66% of portfolio
5,320
Q3 2024 Added 15.15%
$4.82B
$1.08 Million 0.51% of portfolio
19,838
Q3 2024 Added 0.72%
$71.9B
$1.08 Million 0.51% of portfolio
9,323
Q3 2024 Added 0.55%
$200B
$1.01 Million 0.48% of portfolio
4,574
Q3 2024 Added 0.04%
$35.2B
$1.01 Million 0.48% of portfolio
5,392
Q2 2023 Reduced 4.53%
$121B
$1 Million 0.47% of portfolio
6,544
Q2 2024 Added 18.55%
$402B
$915,000 0.43% of portfolio
2,260
Q3 2024 Reduced 0.4%
$1.14T
$884,000 0.42% of portfolio
5,334
Q3 2024 Added 3.13%
$25.3B
$806,000 0.38% of portfolio
16,562
Q3 2024 Added 1.68%
$25.2B
$764,000 0.36% of portfolio
1,309
Q1 2022 Added 0.31%
$441B
$738,000 0.35% of portfolio
6,303
Q3 2024 Added 1.61%
$31.9B
$694,000 0.33% of portfolio
6,671
Q3 2022 Added 41.13%
$47.7B
$688,000 0.33% of portfolio
6,709
Q3 2024 Reduced 0.94%
$148B
$643,000 0.3% of portfolio
22,219
Q3 2024 Added 64.21%
$730B
$605,000 0.29% of portfolio
683
Q3 2024 Added 3.02%
$141B
$619,000 0.29% of portfolio
7,330
Q2 2024 Reduced 21.44%
$10.7B
$593,000 0.28% of portfolio
4,438
Q1 2024 Reduced 0.52%
$116B
$590,000 0.28% of portfolio
7,040
Q3 2024 Reduced 0.8%
$240B
$577,000 0.27% of portfolio
10,857
Q1 2022 Added 1.3%
$62.2B
$569,000 0.27% of portfolio
6,039
Q3 2023 New
$134B
$540,000 0.26% of portfolio
8,628
Q3 2024 Added 1.88%
$105B
$526,000 0.25% of portfolio
2,359
Q1 2022 Added 0.38%
$215B
$485,000 0.23% of portfolio
1,595
Q2 2024 Reduced 10.24%
$11.9B
$493,000 0.23% of portfolio
8,571
Q3 2024 New
$209B
$461,000 0.22% of portfolio
4,430
Q3 2024 Added 2.19%
$248B
$466,000 0.22% of portfolio
4,109
Q3 2024 Added 1.56%
$193B
$435,000 0.21% of portfolio
3,587
Q1 2023 New
$122B
$447,000 0.21% of portfolio
8,653
Q3 2022 Added 42.48%
$128B
$430,000 0.2% of portfolio
737
Q3 2022 Added 23.04%
$135B
$420,000 0.2% of portfolio
6,490
Q3 2024 Reduced 24.93%
$39B
$375,000 0.18% of portfolio
35,587
Q3 2024 Added 1.94%
$15.3B
$376,000 0.18% of portfolio
1,704
Q2 2023 Reduced 8.14%
$1.17T
$387,000 0.18% of portfolio
2,315
Q3 2024 Reduced 9.39%
$162B
$376,000 0.18% of portfolio
17,116
Q3 2024 Added 1.12%
$378B
$369,000 0.17% of portfolio
2,283
Q3 2024 Added 1.15%
$120B
$358,000 0.17% of portfolio
4,775
Q3 2023 New
$220B
$358,000 0.17% of portfolio
401
Q3 2024 Added 1.01%
$103B
$348,000 0.16% of portfolio
2,791
Q2 2023 New
$0
$308,000 0.15% of portfolio
46,320
Q2 2024 Added 152.84%
$181B
$324,000 0.15% of portfolio
523
Q3 2024 Added 3.56%
$13B
$323,000 0.15% of portfolio
1,239
Q1 2023 New

Summary

  • Portfolio
  • No. of Stocks 151
  • Current Value $211 Million
  • Prior Value $191 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 01, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 13 stocks
  • Additional Purchases 53 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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