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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.42T
$6.79 Million 3.24% of portfolio
30,955
Q3 2024 Added 0.71%
$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%
$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%
$784B
$1.71 Million 0.81% of portfolio
7,122
Q3 2024 Added 0.56%
$3.09T
$1.48 Million 0.71% of portfolio
3,519
Q4 2024 Added 0.03%
$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%
$422B
$879,000 0.42% of portfolio
2,260
Q3 2024 Reduced 0.4%
$445B
$678,000 0.32% of portfolio
6,303
Q3 2024 Added 1.61%
$249B
$642,000 0.31% of portfolio
10,857
Q1 2022 Added 1.3%
$235B
$560,000 0.27% of portfolio
4,460
Q4 2024 Added 0.68%
$771B
$527,000 0.25% of portfolio
683
Q3 2024 Added 3.02%
$1.25T
$486,000 0.23% of portfolio
2,553
Q4 2024 Added 10.28%
$202B
$431,000 0.21% of portfolio
3,587
Q1 2023 New
$206B
$425,000 0.2% of portfolio
401
Q3 2024 Added 1.01%
$250B
$408,000 0.19% of portfolio
4,109
Q3 2024 Added 1.56%
$435B
$350,000 0.17% of portfolio
393
Q3 2024 Added 5.36%
$398B
$330,000 0.16% of portfolio
2,283
Q3 2024 Added 1.15%
$266B
$271,000 0.13% of portfolio
3,006
Q3 2024 New
$372B
$269,000 0.13% of portfolio
6,138
Q3 2024 Reduced 3.48%
$1.55T
$255,000 0.12% of portfolio
434
Q3 2024 Reduced 5.45%
$299B
$197,000 0.09% of portfolio
2,817
Q2 2024 Reduced 11.11%

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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