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 $200 Billions or more

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%
$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%
$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%
$200B
$1.01 Million 0.48% of portfolio
4,574
Q3 2024 Added 0.04%
$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%
$441B
$738,000 0.35% of portfolio
6,303
Q3 2024 Added 1.61%
$730B
$605,000 0.29% of portfolio
683
Q3 2024 Added 3.02%
$240B
$577,000 0.27% of portfolio
10,857
Q1 2022 Added 1.3%
$215B
$485,000 0.23% of portfolio
1,595
Q2 2024 Reduced 10.24%
$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%
$378B
$369,000 0.17% of portfolio
2,283
Q3 2024 Added 1.15%
$220B
$358,000 0.17% of portfolio
401
Q3 2024 Added 1.01%
$405B
$278,000 0.13% of portfolio
393
Q3 2024 Added 5.36%
$1.32T
$248,000 0.12% of portfolio
434
Q3 2024 Reduced 5.45%
$270B
$240,000 0.11% of portfolio
3,345
Q3 2024 Added 0.03%
$354B
$243,000 0.11% of portfolio
6,138
Q3 2024 Reduced 3.48%
$250B
$242,000 0.11% of portfolio
3,006
Q3 2024 New
$267B
$159,000 0.08% of portfolio
2,817
Q2 2024 Reduced 11.11%

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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