Powell Investment Advisors, LLC Portfolio Holdings

Powell Investment Advisors, LLC

  • $198 Million
  • Q1 2025

Powell Investment Advisors, LLC has filed its 13F form on May 08, 2025 for Q1 2025 where it was disclosed a total value porftolio of $198 Million distributed in 145 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 $28.9M, Ishares S&P 500 Growth ETF with a value of $25.2M, Ishares Russell2000 Val ETF with a value of $14.7M, Ishares Russell 2000 Gwt ETF with a value of $12.9M, and Ishares Tr with a value of $12.6M.

Examining the 13F form we can see an decrease of $11.5M in the current position value, from $210M to 198M.

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

Portfolio value $198 Million
ETFs: $152 Million
Financial Services: $12 Million
Technology: $11.1 Million
Consumer Cyclical: $8.61 Million
Communication Services: $2.71 Million
Consumer Defensive: $2.21 Million
Energy: $2.12 Million
Utilities: $1.97 Million
Other: $5.13 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$26.8B
$1.13 Million 0.57% of portfolio
17,040
Q1 2025 Added 1.31%
$108B
$914,000 0.46% of portfolio
6,544
Q2 2024 Added 18.55%
$78.9B
$883,000 0.45% of portfolio
9,448
Q1 2025 Added 0.72%
$84.5B
$788,000 0.4% of portfolio
6,039
Q3 2023 New
$53.6B
$733,000 0.37% of portfolio
6,709
Q3 2024 Reduced 0.94%
$35.7B
$737,000 0.37% of portfolio
6,671
Q3 2022 Added 41.13%
$24.6B
$708,000 0.36% of portfolio
1,219
Q1 2025 Reduced 6.88%
$31.6B
$717,000 0.36% of portfolio
11,994
Q1 2025 Added 0.69%
$29.4B
$618,000 0.31% of portfolio
5,392
Q2 2023 Reduced 4.53%
$108B
$575,000 0.29% of portfolio
2,359
Q1 2022 Added 0.38%
$101B
$527,000 0.27% of portfolio
8,653
Q3 2022 Added 42.48%
$10.6B
$504,000 0.25% of portfolio
4,438
Q1 2024 Reduced 0.52%
$144B
$501,000 0.25% of portfolio
7,080
Q1 2025 Reduced 3.41%
$182B
$391,000 0.2% of portfolio
5,375
Q1 2025 Added 12.57%
$71.6B
$370,000 0.19% of portfolio
6,202
Q3 2023 Reduced 0.02%
$85B
$382,000 0.19% of portfolio
2,791
Q2 2023 New
$53.1B
$343,000 0.17% of portfolio
2,228
Q2 2024 Reduced 4.38%
$44.8B
$332,000 0.17% of portfolio
33,169
Q1 2025 Added 1.31%
$122B
$329,000 0.17% of portfolio
737
Q3 2022 Added 23.04%
$17.8B
$331,000 0.17% of portfolio
1,239
Q1 2023 New
$93.9B
$330,000 0.17% of portfolio
1,427
Q4 2022 Reduced 14.86%
$91B
$291,000 0.15% of portfolio
6,585
Q3 2022 Added 37.3%
$64.7B
$278,000 0.14% of portfolio
3,472
Q3 2023 New
$67.8B
$286,000 0.14% of portfolio
8,395
Q1 2025 Added 1.6%
$183B
$209,000 0.11% of portfolio
4,627
Q1 2025 New
$69.1B
$227,000 0.11% of portfolio
1,558
Q1 2025 Added 19.11%
$67.2B
$200,000 0.1% of portfolio
544
Q1 2025 New
$38.5B
$203,000 0.1% of portfolio
2,048
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 145
  • Current Value $198 Million
  • Prior Value $210 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 08, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 9 stocks
  • Additional Purchases 49 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 19 stocks
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