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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$253,000 0.12% of portfolio
600
Q4 2023 Reduced 20.0%
$0
$226,000 0.11% of portfolio
2,001
Q3 2024 Added 1.06%
$270B
$240,000 0.11% of portfolio
3,345
Q3 2024 Added 0.03%
$0
$234,000 0.11% of portfolio
10,100
Q1 2024 Reduced 0.04%
$354B
$243,000 0.11% of portfolio
6,138
Q3 2024 Reduced 3.48%
$43.5B
$235,000 0.11% of portfolio
2,048
Q4 2023 New
$0
$238,000 0.11% of portfolio
4,674
Q3 2024 Reduced 54.71%
$67.4B
$236,000 0.11% of portfolio
8,125
Q3 2024 Added 1.82%
$0
$234,000 0.11% of portfolio
624
Q2 2024 New
$250B
$242,000 0.11% of portfolio
3,006
Q3 2024 New
$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
$0
$204,000 0.1% of portfolio
388
Q3 2024 Added 0.26%
$0
$208,000 0.1% of portfolio
1,890
Q4 2023 Reduced 32.26%
$0
$211,000 0.1% of portfolio
367
Q2 2024 Added 431.88%
$81.4B
$199,000 0.09% of portfolio
2,703
Q3 2024 New
$0
$168,000 0.08% of portfolio
5,252
Q2 2024 Reduced 28.53%
$0
$169,000 0.08% of portfolio
973
Q2 2024 New
$474M
$144,000 0.07% of portfolio
50,610
Q3 2024 Added 1.22%
$0
$156,000 0.07% of portfolio
11,951
Q3 2024 Added 1.68%
$0
$128,000 0.06% of portfolio
620
Q4 2023 Added 55.0%
$231M
$127,000 0.06% of portfolio
11,060
Q4 2021 Added 6.35%
$0
$99,000 0.05% of portfolio
1,745
Q1 2024 Added 400.0%
$0
$90,000 0.04% of portfolio
3,165
Q3 2024 New
$0
$55,000 0.03% of portfolio
400
Q2 2024 New
$393M
$53,000 0.03% of portfolio
36,500
Q2 2024 Added 21.67%
$0
$57,000 0.03% of portfolio
533
Q3 2024 Reduced 6.16%
$0
$55,000 0.03% of portfolio
1,377
Q2 2024 Added 2.3%
$0
$68,000 0.03% of portfolio
1,750
Q4 2023 New
$0
$59,000 0.03% of portfolio
227
Q3 2024 Added 0.44%
$0
$41,000 0.02% of portfolio
5,835
Q3 2024 New
$0
$49,000 0.02% of portfolio
501
Q3 2024 New
$0
$43,000 0.02% of portfolio
760
Q2 2024 Added 2.98%
$0
$40,000 0.02% of portfolio
264
Q2 2022 Reduced 92.47%
$0
$12,000 0.01% of portfolio
325
Q4 2022 New
$0
$17,000 0.01% of portfolio
72
Q3 2024 Reduced 84.62%
$0
$13,000 0.01% of portfolio
172
Q3 2024 Reduced 92.12%
$0
$22,000 0.01% of portfolio
788
Q3 2024 New
-
$0 0.0% of portfolio
-
Q3 2024 New
Wells Fargo CO New
-
$0 0.0% of portfolio
-
Q1 2023 Reduced 12.28%
$0
$0 0.0% of portfolio
0
Q3 2024 New
Ishares Bitcoin Trust ETF
-
$0 0.0% of portfolio
-
Q3 2024 New
$0
$5,000 0.0% of portfolio
40
Q3 2021 New
Franklin Templeton Digital H
-
$0 0.0% of portfolio
-
Q3 2024 New
$12M
$5,000 0.0% of portfolio
14,000
Q1 2024 Reduced 68.18%
Amc Entmt Hldgs Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 17.47%
Apollomics Inc
-
$0 0.0% of portfolio
-
Q1 2024 New
Brookfield Asset Managmt LTD
-
$0 0.0% of portfolio
-
Q4 2023 New
Brookfield Corp
-
$0 0.0% of portfolio
-
Q4 2022 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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