$131 Million is the total value of Powell Investment Advisors, LLC's 107 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LBRDK | LIBERTY BROADBAND CORP | $1,896,000 | +10.8% | 11,974 | 0.0% | 1.44% | -1.8% | |
| CABO | CABLE ONE INC | $1,682,000 | +18.2% | 755 | 0.0% | 1.28% | +4.8% | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,075,000 | +24.9% | 26,044 | 0.0% | 0.82% | +10.7% | |
| ALSN | ALLISON TRANSMISSION HLDGS I | $744,000 | +22.8% | 17,251 | 0.0% | 0.57% | +8.8% | |
| BYM | BLACKROCK MUN INCOME QUALITY | $701,000 | +6.2% | 46,178 | 0.0% | 0.53% | -5.8% | |
| AEP | AMERICAN ELEC PWR CO INC | $659,000 | +1.9% | 7,919 | 0.0% | 0.50% | -9.7% | |
| SCHW | SCHWAB CHARLES CORP | $621,000 | +46.5% | 11,714 | 0.0% | 0.47% | +29.7% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $592,000 | +0.5% | 7,109 | 0.0% | 0.45% | -10.9% | |
| TYL | TYLER TECHNOLOGIES INC | $570,000 | +25.3% | 1,305 | 0.0% | 0.43% | +11.3% | |
| NZF | NUVEEN MUNICIPAL CREDIT INC | $557,000 | +9.4% | 34,525 | 0.0% | 0.42% | -3.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $489,000 | +8.7% | 2,111 | 0.0% | 0.37% | -3.6% | |
| CSCO | CISCO SYS INC | $480,000 | +13.7% | 10,718 | 0.0% | 0.36% | +0.8% | |
| JPM | JPMORGAN CHASE & CO | $419,000 | +32.2% | 3,295 | 0.0% | 0.32% | +17.3% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $409,000 | +3.5% | 6,544 | 0.0% | 0.31% | -8.3% | |
| SCCO | SOUTHERN COPPER CORP | $408,000 | +43.7% | 6,268 | 0.0% | 0.31% | +27.0% | |
| ST | SENSATA TECHNOLOGIES HLDG PL | $399,000 | +22.4% | 7,561 | 0.0% | 0.30% | +8.6% | |
| WM | WASTE MGMT INC DEL | $350,000 | +4.2% | 2,969 | 0.0% | 0.27% | -7.6% | |
| JNJ | JOHNSON & JOHNSON | $348,000 | +5.8% | 2,210 | 0.0% | 0.26% | -6.0% | |
| FBND | FIDELITY MERRIMACK STR TRtotal bd etf | $335,000 | -0.9% | 6,170 | 0.0% | 0.26% | -12.1% | |
| MRK | MERCK & CO. INC | $326,000 | -1.2% | 3,950 | 0.0% | 0.25% | -12.4% | |
| FLOT | ISHARES TRfltg rate nt etf | $301,000 | 0.0% | 5,938 | 0.0% | 0.23% | -11.2% | |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $291,000 | +22.3% | 9,888 | 0.0% | 0.22% | +8.3% | |
| MMC | MARSH & MCLENNAN COS INC | $275,000 | +1.9% | 2,350 | 0.0% | 0.21% | -9.9% | |
| LMT | LOCKHEED MARTIN CORP | $253,000 | -7.3% | 713 | 0.0% | 0.19% | -17.9% | |
| HD | HOME DEPOT INC | $253,000 | -4.2% | 952 | 0.0% | 0.19% | -15.0% | |
| AMZN | AMAZON COM INC | $238,000 | +3.5% | 73 | 0.0% | 0.18% | -8.1% | |
| HYLS | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $237,000 | +3.5% | 4,855 | 0.0% | 0.18% | -8.2% | |
| UL | UNILEVER PLCspon adr new | $229,000 | -2.1% | 3,800 | 0.0% | 0.17% | -13.4% | |
| IJH | ISHARES TRcore s&p mcp etf | $192,000 | +23.9% | 834 | 0.0% | 0.15% | +9.8% | |
| BAC | BK OF AMERICA CORP | $185,000 | +25.9% | 6,111 | 0.0% | 0.14% | +11.9% | |
| EEM | ISHARES TRmsci emg mkt etf | $145,000 | +16.9% | 2,808 | 0.0% | 0.11% | +3.8% | |
| EDD | MORGAN STANLEY EMERGING MKTS | $129,000 | +13.2% | 20,100 | 0.0% | 0.10% | 0.0% | |
| SMM | SALIENT MIDSTREAM & MLP FDsh ben int | $70,000 | +22.8% | 16,322 | 0.0% | 0.05% | +8.2% | |
| WFC | WELLS FARGO CO NEW | $57,000 | +29.5% | 1,881 | 0.0% | 0.04% | +13.2% | |
| IHF | ISHARES TRus hlthcr pr etf | $36,000 | +16.1% | 155 | 0.0% | 0.03% | 0.0% | |
| EFAV | ISHARES TRmsci eafe min vl | $27,000 | +8.0% | 370 | 0.0% | 0.02% | 0.0% | |
| AVGR | AVINGER INC | $5,000 | +25.0% | 11,410 | 0.0% | 0.00% | +33.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 16 | Q3 2023 | 12.9% |
| ISHARES TR | 16 | Q3 2023 | 13.2% |
| ISHARES TR | 16 | Q3 2023 | 8.6% |
| ISHARES TR | 16 | Q3 2023 | 8.5% |
| ISHARES TR | 16 | Q3 2023 | 6.4% |
| ISHARES TR | 16 | Q3 2023 | 5.7% |
| ISHARES TR | 16 | Q3 2023 | 5.6% |
| ISHARES TR | 16 | Q3 2023 | 3.2% |
| ISHARES TR | 16 | Q3 2023 | 3.1% |
| GOLDMAN SACHS GROUP INC | 16 | Q3 2023 | 3.1% |
View Powell Investment Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-10-16 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-01-14 |
View Powell Investment Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.