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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$28.9 Million 14.56% of portfolio
151,419
Q1 2025 Added 5.9%
$0
$25.2 Million 12.71% of portfolio
271,328
Q1 2025 Added 3.96%
$0
$14.7 Million 7.41% of portfolio
97,280
Q1 2025 Added 4.07%
$0
$12.9 Million 6.52% of portfolio
50,550
Q1 2025 Added 7.64%
$0
$12.6 Million 6.36% of portfolio
93,839
Q1 2025 Added 0.99%
$0
$11.5 Million 5.81% of portfolio
24,563
Q1 2025 Added 13.19%
$0
$6.47 Million 3.26% of portfolio
51,350
Q1 2025 Added 3.68%
$0
$6.14 Million 3.1% of portfolio
52,218
Q1 2025 Added 5.03%
$0
$5.91 Million 2.98% of portfolio
72,347
Q1 2025 Reduced 19.61%
$406B
$5.04 Million 2.54% of portfolio
46,461
Q1 2025 Added 154.27%
$934B
$3.54 Million 1.79% of portfolio
13,670
Q1 2025 Added 149.91%
$631B
$2.56 Million 1.29% of portfolio
4,801
Q3 2024 Added 5.29%
$238B
$2.48 Million 1.25% of portfolio
4,536
Q1 2025 Added 0.53%
$0
$2.35 Million 1.18% of portfolio
30,645
Q1 2025 Added 12.07%
$0
$2.15 Million 1.09% of portfolio
47,601
Q1 2025 Reduced 17.56%
$0
$1.82 Million 0.92% of portfolio
4,915
Q1 2025 Added 0.04%
$0
$1.76 Million 0.89% of portfolio
57,363
Q1 2025 Added 3.44%
$831B
$1.75 Million 0.88% of portfolio
7,122
Q3 2024 Added 0.56%
$0
$1.57 Million 0.79% of portfolio
19,946
Q1 2025 Reduced 2.13%
$9.13B
$1.48 Million 0.74% of portfolio
15,419
Q1 2025 Reduced 0.19%
$3.75T
$1.44 Million 0.73% of portfolio
3,835
Q1 2025 Added 8.98%
$0
$1.19 Million 0.6% of portfolio
5,985
Q1 2025 Added 9.74%
$0
$1.17 Million 0.59% of portfolio
22,487
Q1 2025 Added 0.18%
$260B
$1.14 Million 0.57% of portfolio
4,578
Q1 2025 Added 0.04%
$26.6B
$1.13 Million 0.57% of portfolio
17,040
Q1 2025 Added 1.31%
$0
$1.05 Million 0.53% of portfolio
11,238
Q1 2025 Added 0.49%
$0
$974,000 0.49% of portfolio
58,152
Q1 2025 Added 0.04%
$4.56B
$952,000 0.48% of portfolio
20,156
Q1 2025 Added 0.83%
$113B
$914,000 0.46% of portfolio
6,544
Q2 2024 Added 18.55%
$0
$901,000 0.45% of portfolio
18,089
Q1 2025 Added 0.14%
$77.2B
$883,000 0.45% of portfolio
9,448
Q1 2025 Added 0.72%
$0
$850,000 0.43% of portfolio
22,542
Q1 2025 Reduced 14.07%
$0
$846,000 0.43% of portfolio
8,796
Q1 2025 Reduced 20.7%
$1.07T
$826,000 0.42% of portfolio
5,342
Q1 2025 Added 0.15%
$0
$805,000 0.41% of portfolio
10,215
Q1 2023 Reduced 0.23%
$0
$800,000 0.4% of portfolio
7,953
Q1 2025 Reduced 1.22%
$85.8B
$788,000 0.4% of portfolio
6,039
Q3 2023 New
$432B
$798,000 0.4% of portfolio
1
Q1 2025 New
$53.8B
$733,000 0.37% of portfolio
6,709
Q3 2024 Reduced 0.94%
$1.67B
$730,000 0.37% of portfolio
5,639
Q1 2025 Added 16.8%
$35.4B
$737,000 0.37% of portfolio
6,671
Q3 2022 Added 41.13%
$24.1B
$708,000 0.36% of portfolio
1,219
Q1 2025 Reduced 6.88%
$30.4B
$717,000 0.36% of portfolio
11,994
Q1 2025 Added 0.69%
$284B
$669,000 0.34% of portfolio
10,857
Q1 2022 Added 1.3%
$29.4B
$618,000 0.31% of portfolio
5,392
Q2 2023 Reduced 4.53%
$0
$604,000 0.3% of portfolio
5,784
Q1 2025 Added 19.95%
$0
$581,000 0.29% of portfolio
9,972
Q1 2025 Added 24.35%
$106B
$575,000 0.29% of portfolio
2,359
Q1 2022 Added 0.38%
$276B
$569,000 0.29% of portfolio
3,587
Q1 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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