Powell Investment Advisors, LLC - Q1 2021 holdings

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$153 Million is the total value of Powell Investment Advisors, LLC's 122 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 27.1% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
IVW SellISHARES TRs&p 500 grwt etf$17,155,000
+0.5%
263,482
-1.5%
11.22%
-13.6%
IVE BuyISHARES TRs&p 500 val etf$16,826,000
+14.2%
119,132
+3.5%
11.01%
-1.8%
IWN BuyISHARES TRrus 2000 val etf$12,799,000
+33.0%
80,259
+9.9%
8.37%
+14.4%
IWO BuyISHARES TRrus 2000 grw etf$12,113,000
+8.5%
40,276
+3.5%
7.92%
-6.7%
DVY BuyISHARES TRselect divid etf$9,229,000
+31.1%
80,881
+10.5%
6.04%
+12.8%
EFA BuyISHARES TRmsci eafe etf$6,764,000
+8.4%
89,159
+4.3%
4.42%
-6.8%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$6,550,000
+5.8%
125,840
+1.8%
4.28%
-9.1%
PFF SellISHARES TRpfd and incm sec$5,802,000
-3.1%
151,103
-2.8%
3.80%
-16.6%
QQQ BuyINVESCO QQQ TRunit ser 1$5,627,000
+11.6%
17,612
+9.6%
3.68%
-4.1%
GS BuyGOLDMAN SACHS GROUP INC$4,022,000
+25.1%
12,301
+0.9%
2.63%
+7.6%
IWS BuyISHARES TRrus mdcp val etf$3,599,000
+27.4%
32,929
+13.1%
2.35%
+9.6%
IWP BuyISHARES TRrus md cp gr etf$3,322,000
+2.8%
32,549
+3.4%
2.17%
-11.6%
CWB NewSPDR SER TRblmbrg brc cnvrt$2,700,000–32,393
+100.0%
1.77%–
PAVE NewGLOBAL X FDSus infr dev etf$2,682,000–107,038
+100.0%
1.75%–
MINT BuyPIMCO ETF TRenhan shrt ma ac$1,926,000
+117.9%
18,900
+118.2%
1.26%
+87.5%
LBRDK  LIBERTY BROADBAND CORP$1,798,000
-5.2%
11,9740.0%1.18%
-18.4%
CABO  CABLE ONE INC$1,380,000
-18.0%
7550.0%0.90%
-29.4%
NVG BuyNUVEEN AMT FREE MUN CR INC F$1,261,000
+1.2%
74,318
+0.1%
0.82%
-13.0%
AAPL SellAPPLE INC$1,165,000
-8.7%
9,536
-0.9%
0.76%
-21.5%
BAM  BROOKFIELD ASSET MGMT INCcl a ltd vt sh$1,159,000
+7.8%
26,0440.0%0.76%
-7.3%
KMX  CARMAX INC$1,077,000
+40.4%
8,1220.0%0.70%
+20.8%
SON BuySONOCO PRODS CO$1,051,000
+7.5%
16,596
+0.6%
0.69%
-7.7%
NAD BuyNUVEEN QUALITY MUNCP INCOME$868,000
-0.2%
57,124
+0.9%
0.57%
-14.2%
NEE  NEXTERA ENERGY INC$820,000
-1.9%
10,8400.0%0.54%
-15.7%
SPY BuySPDR S&P 500 ETF TRtr unit$816,000
+9.7%
2,052
+3.6%
0.53%
-5.7%
PMO BuyPUTNAM MUN OPPORTUNITIES TRsh ben int$795,000
-0.7%
59,105
+1.7%
0.52%
-14.6%
SCHW  SCHWAB CHARLES CORP$764,000
+23.0%
11,7140.0%0.50%
+5.9%
SPYD BuySPDR SER TRprtflo s&p500 hi$755,000
+17.4%
19,603
+0.5%
0.49%
+1.0%
NBB  NUVEEN TAXABLE MUNICPAL INM$731,000
-4.4%
32,2270.0%0.48%
-17.9%
ALSN  ALLISON TRANSMISSION HLDGS I$704,000
-5.4%
17,2510.0%0.46%
-18.7%
XLU  SELECT SECTOR SPDR TRsbi int-utils$654,000
+2.2%
10,2150.0%0.43%
-12.1%
AEP SellAMERICAN ELEC PWR CO INC$649,000
-1.5%
7,664
-3.2%
0.42%
-15.4%
VKQ BuyINVESCO MUN TR$640,000
+4.2%
48,453
+1.2%
0.42%
-10.3%
AMLP BuyALPS ETF TRalerian mlp$633,000
+24.6%
20,760
+4.9%
0.41%
+7.3%
BYM SellBLACKROCK MUN INCOME QUALITY$627,000
-10.6%
41,328
-10.5%
0.41%
-23.1%
GLTR BuyABERDEEN STD PRECIOUS METALSphyscl pm basket$583,000
+5.8%
6,292
+13.1%
0.38%
-9.1%
NZF  NUVEEN MUNICIPAL CREDIT INC$560,000
+0.5%
34,5250.0%0.37%
-13.7%
TYL  TYLER TECHNOLOGIES INC$554,000
-2.8%
1,3050.0%0.36%
-16.6%
CSCO  CISCO SYS INC$554,000
+15.4%
10,7180.0%0.36%
-0.8%
BRKB  BERKSHIRE HATHAWAY INC DELcl b new$539,000
+10.2%
2,1110.0%0.35%
-5.1%
GIS BuyGENERAL MLS INC$526,000
+4.8%
8,575
+0.5%
0.34%
-9.9%
MSFT SellMICROSOFT CORP$523,000
+4.0%
2,218
-1.9%
0.34%
-10.7%
JPM  JPMORGAN CHASE & CO$502,000
+19.8%
3,2950.0%0.33%
+2.8%
MCD  MCDONALDS CORP$489,000
+4.5%
2,1810.0%0.32%
-10.1%
PFE BuyPFIZER INC$457,000
-1.5%
12,601
+0.0%
0.30%
-15.3%
ST  SENSATA TECHNOLOGIES HLDG PL$438,000
+9.8%
7,5610.0%0.29%
-5.9%
GSLC BuyGOLDMAN SACHS ETF TRactivebeta us lg$427,000
+35.1%
5,397
+29.4%
0.28%
+16.2%
IWM SellISHARES TRrussell 2000 etf$425,000
-15.7%
1,924
-25.2%
0.28%
-27.4%
SCCO  SOUTHERN COPPER CORP$425,000
+4.2%
6,2680.0%0.28%
-10.3%
T SellAT&T INC$417,000
+5.3%
13,770
-0.1%
0.27%
-9.3%
BX  BLACKSTONE GROUP INC$411,000
+14.8%
5,5210.0%0.27%
-1.1%
XLV BuySELECT SECTOR SPDR TRsbi healthcare$404,000
+3.3%
3,460
+0.3%
0.26%
-11.1%
BMY SellBRISTOL-MYERS SQUIBB CO$396,000
-3.2%
6,230
-4.8%
0.26%
-16.7%
AVY  AVERY DENNISON CORP$391,000
+18.5%
2,1300.0%0.26%
+2.0%
XOM BuyEXXON MOBIL CORP$377,000
+35.6%
6,757
+0.2%
0.25%
+17.1%
XLF BuySELECT SECTOR SPDR TRsbi int-finl$365,000
+25.4%
10,721
+8.4%
0.24%
+8.1%
JNJ  JOHNSON & JOHNSON$363,000
+4.3%
2,2100.0%0.24%
-10.6%
ED SellCONSOLIDATED EDISON INC$354,000
-0.6%
4,727
-4.1%
0.23%
-14.4%
WM SellWASTE MGMT INC DEL$351,000
+0.3%
2,719
-8.4%
0.23%
-13.5%
FLOT BuyISHARES TRfltg rate nt etf$352,000
+16.9%
6,922
+16.6%
0.23%
+0.4%
SRNGU NewSOARING EAGLE ACQUISITION COunit 02/23/2026$344,000–34,000
+100.0%
0.22%–
IJR BuyISHARES TRcore s&p scp etf$342,000
+69.3%
3,155
+43.6%
0.22%
+45.5%
VTWO NewVANGUARD SCOTTSDALE FDSvng rus2000idx$337,000–1,888
+100.0%
0.22%–
ISD BuyPGIM HIGH YIELD BOND FUND IN$332,000
+5.7%
21,218
+2.1%
0.22%
-9.2%
FBND  FIDELITY COVINGTON TRUSTtotal bd etf$324,000
-3.3%
6,1700.0%0.21%
-16.9%
VZ BuyVERIZON COMMUNICATIONS INC$324,000
-0.6%
5,577
+0.6%
0.21%
-14.5%
HYG SellISHARES TRiboxx hi yd etf$321,000
-9.8%
3,687
-9.5%
0.21%
-22.5%
MRK  MERCK & CO. INC$307,000
-5.8%
3,9500.0%0.20%
-19.0%
VCSH SellVANGUARD SCOTTSDALE FDSshrt trm corp bd$305,000
-48.5%
3,695
-48.0%
0.20%
-55.8%
XLE BuySELECT SECTOR SPDR TRenergy$305,000
+30.3%
6,208
+0.4%
0.20%
+11.8%
LEO BuyBNY MELLON STRATEGIC MUNS IN$299,000
+1.7%
35,009
+1.2%
0.20%
-12.5%
EVV BuyEATON VANCE LTD DURATION INC$300,000
+3.1%
23,762
+2.4%
0.20%
-11.3%
FRA BuyBLACKROCK FLOATING RATE INCO$293,000
+8.1%
22,531
+1.1%
0.19%
-6.8%
HD  HOME DEPOT INC$291,000
+15.0%
9520.0%0.19%
-1.0%
F BuyFORD MTR CO DEL$286,000
+39.5%
23,361
+0.0%
0.19%
+19.9%
MMC  MARSH & MCLENNAN COS INC$286,000
+4.0%
2,3500.0%0.19%
-10.5%
CQP BuyCHENIERE ENERGY PARTNERS LP$271,000
+19.4%
6,532
+1.6%
0.18%
+2.3%
IJH BuyISHARES TRcore s&p mcp etf$266,000
+38.5%
1,023
+22.7%
0.17%
+19.2%
PAYX SellPAYCHEX INC$264,000
-5.7%
2,690
-10.6%
0.17%
-18.8%
LMT  LOCKHEED MARTIN CORP$263,000
+4.0%
7130.0%0.17%
-10.4%
MO BuyALTRIA GROUP INC$260,000
+24.4%
5,005
+0.2%
0.17%
+6.9%
HTD SellHANCOCK JOHN TAX-ADVANTAGED$258,000
+3.6%
10,998
-6.5%
0.17%
-10.6%
PM SellPHILIP MORRIS INTL INC$254,000
+0.8%
2,826
-6.0%
0.17%
-13.5%
VV NewVANGUARD INDEX FDSlarge cap etf$251,000–1,357
+100.0%
0.16%–
HQL SellTEKLA LIFE SCIENCES INVSsh ben int$251,000
-7.4%
12,731
-7.3%
0.16%
-20.4%
IBM BuyINTERNATIONAL BUSINESS MACHS$246,000
+6.0%
1,843
+0.1%
0.16%
-8.5%
HYLS  FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl$236,000
-0.4%
4,8550.0%0.15%
-14.4%
BAC  BK OF AMERICA CORP$236,000
+27.6%
6,1110.0%0.15%
+9.2%
FRT NewFEDERAL RLTY INVT TRsh ben int new$224,000–2,183
+100.0%
0.15%–
NNN BuyNATIONAL RETAIL PROPERTIES I$223,000
+8.3%
5,049
+0.1%
0.15%
-7.0%
AMZN SellAMAZON COM INC$217,000
-8.8%
70
-4.1%
0.14%
-21.5%
UL  UNILEVER PLCspon adr new$212,000
-7.4%
3,8000.0%0.14%
-20.1%
MET NewMETLIFE INC$211,000–3,472
+100.0%
0.14%–
IOO BuyISHARES TRglobal 100 etf$203,000
+70.6%
3,076
+62.6%
0.13%
+46.2%
MS NewMORGAN STANLEY$201,000–2,591
+100.0%
0.13%–
VOD  VODAFONE GROUP PLC NEWsponsored adr$198,000
+8.8%
10,7240.0%0.13%
-5.8%
PMT  PENNYMAC MTG INVT TR$185,000
+8.2%
9,4410.0%0.12%
-6.9%
LUMN NewLUMEN TECHNOLOGIES INC$166,000–12,447
+100.0%
0.11%–
POWW NewAMMO INC$166,000–28,000
+100.0%
0.11%–
KODK NewEASTMAN KODAK CO$163,000–20,700
+100.0%
0.11%–
EEM BuyISHARES TRmsci emg mkt etf$162,000
+11.7%
3,043
+8.4%
0.11%
-3.6%
VNQ NewVANGUARD INDEX FDSreal estate etf$160,000–1,740
+100.0%
0.10%–
WHF  WHITEHORSE FIN INC$161,000
+11.0%
10,4000.0%0.10%
-4.5%
IYW SellISHARES TRu.s. tech etf$157,000
-25.2%
1,792
-27.5%
0.10%
-35.6%
ARKW NewARK ETF TRnext gnrtn inter$135,000–919
+100.0%
0.09%–
IYY BuyISHARES TRdow jones us etf$115,000
+43.8%
1,150
+35.3%
0.08%
+23.0%
MJ NewETF MANAGERS TRetfmg altr hrvst$101,000–4,427
+100.0%
0.07%–
ARKF NewARK ETF TRfintech innova$93,000–1,820
+100.0%
0.06%–
IHF BuyISHARES TRus hlthcr pr etf$88,000
+144.4%
349
+125.2%
0.06%
+114.8%
ELYS NewELYS GAME TECHNOLOGY CORP$82,000–15,500
+100.0%
0.05%–
SMM  SALIENT MIDSTREAM & MLP FDsh ben int$83,000
+18.6%
16,3220.0%0.05%
+1.9%
EDD SellMORGAN STANLEY EMERGING MKTS$78,000
-39.5%
12,746
-36.6%
0.05%
-48.0%
WFC  WELLS FARGO CO NEW$73,000
+28.1%
1,8810.0%0.05%
+11.6%
LIT NewGLOBAL X FDSlithium btry etf$64,000–1,100
+100.0%
0.04%–
AWAY NewETF MANAGERS TRetfmg travel tec$59,000–1,900
+100.0%
0.04%–
IVES NewETF MANAGERS TRwedbush etfmg$42,000–882
+100.0%
0.03%–
EFV  ISHARES TReafe value etf$33,000
+6.5%
6500.0%0.02%
-8.3%
VOO NewVANGUARD INDEX FDS$29,000–79
+100.0%
0.02%–
IXC  ISHARES TRglobal energ etf$29,000
+20.8%
1,1880.0%0.02%
+5.6%
IVV NewISHARES TRcore s&p500 etf$27,000–69
+100.0%
0.02%–
LQD  ISHARES TRiboxx inv cp etf$24,000
-4.0%
1820.0%0.02%
-15.8%
ARKK NewARK ETF TRinnovation etf$25,000–210
+100.0%
0.02%–
AVGR ExitAVINGER INC$0–-11,410
-100.0%
-0.00%–
EFAV ExitISHARES TRmsci eafe min vl$0–-370
-100.0%
-0.02%–
MUB ExitISHARES TRnational mun etf$0–-315
-100.0%
-0.03%–
LUMN ExitLUMEN TECHNOLOGIES INC$0–-12,378
-100.0%
-0.09%–
EMB ExitISHARES TRjpmorgan usd emg$0–-1,170
-100.0%
-0.10%–
KO ExitCOCA COLA CO$0–-3,669
-100.0%
-0.15%–
ABBV ExitABBVIE INC$0–-2,270
-100.0%
-0.18%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-04-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR16Q3 202312.9%
ISHARES TR16Q3 202313.2%
ISHARES TR16Q3 20238.6%
ISHARES TR16Q3 20238.5%
ISHARES TR16Q3 20236.4%
ISHARES TR16Q3 20235.7%
ISHARES TR16Q3 20235.6%
ISHARES TR16Q3 20233.2%
ISHARES TR16Q3 20233.1%
GOLDMAN SACHS GROUP INC16Q3 20233.1%

View Powell Investment Advisors, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-16
13F-HR2024-02-01
13F-HR2023-10-16
13F-HR2023-08-03
13F-HR2023-05-10
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-02
13F-HR2022-05-09
13F-HR2022-01-14

View Powell Investment Advisors, LLC's complete filings history.

All filings

View complete filings history.

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Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (152894000.0 != 152887000.0)

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