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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$193B
$2.22 Million 1.05% of portfolio
4,488
Q3 2024 Added 15.11%
$10.5B
$1.5 Million 0.71% of portfolio
15,596
Q4 2023 Reduced 4.3%
$71.9B
$1.08 Million 0.51% of portfolio
9,323
Q3 2024 Added 0.55%
$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%
$37.8B
$874,000 0.41% of portfolio
11,840
Q3 2024 Added 0.61%
$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%
$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%
$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%
$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%
$11.9B
$493,000 0.23% of portfolio
8,571
Q3 2024 New
$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%
$162B
$376,000 0.18% of portfolio
17,116
Q3 2024 Added 1.12%
$120B
$358,000 0.17% of portfolio
4,775
Q3 2023 New
$103B
$348,000 0.16% of portfolio
2,791
Q2 2023 New
$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
$84.5B
$296,000 0.14% of portfolio
1,427
Q4 2022 Reduced 14.86%
$64.9B
$286,000 0.14% of portfolio
3,472
Q3 2023 New
$130B
$291,000 0.14% of portfolio
3,635
Q1 2024 Reduced 24.82%
$50.3B
$299,000 0.14% of portfolio
2,228
Q2 2024 Reduced 4.38%
$65.2B
$283,000 0.13% of portfolio
6,202
Q3 2023 Reduced 0.02%
$83.8B
$267,000 0.13% of portfolio
6,585
Q3 2022 Added 37.3%
$31.9B
$249,000 0.12% of portfolio
3,083
Q4 2023 New
$43.5B
$235,000 0.11% of portfolio
2,048
Q4 2023 New
$67.4B
$236,000 0.11% of portfolio
8,125
Q3 2024 Added 1.82%
$47.5B
$205,000 0.1% of portfolio
3,063
Q3 2024 New
$168B
$219,000 0.1% of portfolio
4,896
Q1 2024 New
$81.4B
$199,000 0.09% of portfolio
2,703
Q3 2024 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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