$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 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVE | Buy | ISHARES TRs&p 500 val etf | $16,826,000 | +14.2% | 119,132 | +3.5% | 11.01% | -1.8% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $12,799,000 | +33.0% | 80,259 | +9.9% | 8.37% | +14.4% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $12,113,000 | +8.5% | 40,276 | +3.5% | 7.92% | -6.7% |
| DVY | Buy | ISHARES TRselect divid etf | $9,229,000 | +31.1% | 80,881 | +10.5% | 6.04% | +12.8% |
| EFA | Buy | ISHARES TRmsci eafe etf | $6,764,000 | +8.4% | 89,159 | +4.3% | 4.42% | -6.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,550,000 | +5.8% | 125,840 | +1.8% | 4.28% | -9.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $5,627,000 | +11.6% | 17,612 | +9.6% | 3.68% | -4.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $4,022,000 | +25.1% | 12,301 | +0.9% | 2.63% | +7.6% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $3,599,000 | +27.4% | 32,929 | +13.1% | 2.35% | +9.6% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $3,322,000 | +2.8% | 32,549 | +3.4% | 2.17% | -11.6% |
| CWB | New | SPDR SER TRblmbrg brc cnvrt | $2,700,000 | – | 32,393 | +100.0% | 1.77% | – |
| PAVE | New | GLOBAL X FDSus infr dev etf | $2,682,000 | – | 107,038 | +100.0% | 1.75% | – |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $1,926,000 | +117.9% | 18,900 | +118.2% | 1.26% | +87.5% |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $1,261,000 | +1.2% | 74,318 | +0.1% | 0.82% | -13.0% |
| SON | Buy | SONOCO PRODS CO | $1,051,000 | +7.5% | 16,596 | +0.6% | 0.69% | -7.7% |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $868,000 | -0.2% | 57,124 | +0.9% | 0.57% | -14.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $816,000 | +9.7% | 2,052 | +3.6% | 0.53% | -5.7% |
| PMO | Buy | PUTNAM MUN OPPORTUNITIES TRsh ben int | $795,000 | -0.7% | 59,105 | +1.7% | 0.52% | -14.6% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $755,000 | +17.4% | 19,603 | +0.5% | 0.49% | +1.0% |
| VKQ | Buy | INVESCO MUN TR | $640,000 | +4.2% | 48,453 | +1.2% | 0.42% | -10.3% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $633,000 | +24.6% | 20,760 | +4.9% | 0.41% | +7.3% |
| GLTR | Buy | ABERDEEN STD PRECIOUS METALSphyscl pm basket | $583,000 | +5.8% | 6,292 | +13.1% | 0.38% | -9.1% |
| GIS | Buy | GENERAL MLS INC | $526,000 | +4.8% | 8,575 | +0.5% | 0.34% | -9.9% |
| PFE | Buy | PFIZER INC | $457,000 | -1.5% | 12,601 | +0.0% | 0.30% | -15.3% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $427,000 | +35.1% | 5,397 | +29.4% | 0.28% | +16.2% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $404,000 | +3.3% | 3,460 | +0.3% | 0.26% | -11.1% |
| XOM | Buy | EXXON MOBIL CORP | $377,000 | +35.6% | 6,757 | +0.2% | 0.25% | +17.1% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $365,000 | +25.4% | 10,721 | +8.4% | 0.24% | +8.1% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $352,000 | +16.9% | 6,922 | +16.6% | 0.23% | +0.4% |
| SRNGU | New | SOARING EAGLE ACQUISITION COunit 02/23/2026 | $344,000 | – | 34,000 | +100.0% | 0.22% | – |
| IJR | Buy | ISHARES TRcore s&p scp etf | $342,000 | +69.3% | 3,155 | +43.6% | 0.22% | +45.5% |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $337,000 | – | 1,888 | +100.0% | 0.22% | – |
| ISD | Buy | PGIM HIGH YIELD BOND FUND IN | $332,000 | +5.7% | 21,218 | +2.1% | 0.22% | -9.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $324,000 | -0.6% | 5,577 | +0.6% | 0.21% | -14.5% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $305,000 | +30.3% | 6,208 | +0.4% | 0.20% | +11.8% |
| LEO | Buy | BNY MELLON STRATEGIC MUNS IN | $299,000 | +1.7% | 35,009 | +1.2% | 0.20% | -12.5% |
| EVV | Buy | EATON VANCE LTD DURATION INC | $300,000 | +3.1% | 23,762 | +2.4% | 0.20% | -11.3% |
| FRA | Buy | BLACKROCK FLOATING RATE INCO | $293,000 | +8.1% | 22,531 | +1.1% | 0.19% | -6.8% |
| F | Buy | FORD MTR CO DEL | $286,000 | +39.5% | 23,361 | +0.0% | 0.19% | +19.9% |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $271,000 | +19.4% | 6,532 | +1.6% | 0.18% | +2.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $266,000 | +38.5% | 1,023 | +22.7% | 0.17% | +19.2% |
| MO | Buy | ALTRIA GROUP INC | $260,000 | +24.4% | 5,005 | +0.2% | 0.17% | +6.9% |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $251,000 | – | 1,357 | +100.0% | 0.16% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $246,000 | +6.0% | 1,843 | +0.1% | 0.16% | -8.5% |
| FRT | New | FEDERAL RLTY INVT TRsh ben int new | $224,000 | – | 2,183 | +100.0% | 0.15% | – |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $223,000 | +8.3% | 5,049 | +0.1% | 0.15% | -7.0% |
| MET | New | METLIFE INC | $211,000 | – | 3,472 | +100.0% | 0.14% | – |
| IOO | Buy | ISHARES TRglobal 100 etf | $203,000 | +70.6% | 3,076 | +62.6% | 0.13% | +46.2% |
| MS | New | MORGAN STANLEY | $201,000 | – | 2,591 | +100.0% | 0.13% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $166,000 | – | 12,447 | +100.0% | 0.11% | – |
| POWW | New | AMMO INC | $166,000 | – | 28,000 | +100.0% | 0.11% | – |
| KODK | New | EASTMAN KODAK CO | $163,000 | – | 20,700 | +100.0% | 0.11% | – |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $162,000 | +11.7% | 3,043 | +8.4% | 0.11% | -3.6% |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $160,000 | – | 1,740 | +100.0% | 0.10% | – |
| ARKW | New | ARK ETF TRnext gnrtn inter | $135,000 | – | 919 | +100.0% | 0.09% | – |
| IYY | Buy | ISHARES TRdow jones us etf | $115,000 | +43.8% | 1,150 | +35.3% | 0.08% | +23.0% |
| MJ | New | ETF MANAGERS TRetfmg altr hrvst | $101,000 | – | 4,427 | +100.0% | 0.07% | – |
| ARKF | New | ARK ETF TRfintech innova | $93,000 | – | 1,820 | +100.0% | 0.06% | – |
| IHF | Buy | ISHARES TRus hlthcr pr etf | $88,000 | +144.4% | 349 | +125.2% | 0.06% | +114.8% |
| ELYS | New | ELYS GAME TECHNOLOGY CORP | $82,000 | – | 15,500 | +100.0% | 0.05% | – |
| LIT | New | GLOBAL X FDSlithium btry etf | $64,000 | – | 1,100 | +100.0% | 0.04% | – |
| AWAY | New | ETF MANAGERS TRetfmg travel tec | $59,000 | – | 1,900 | +100.0% | 0.04% | – |
| IVES | New | ETF MANAGERS TRwedbush etfmg | $42,000 | – | 882 | +100.0% | 0.03% | – |
| VOO | New | VANGUARD INDEX FDS | $29,000 | – | 79 | +100.0% | 0.02% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $27,000 | – | 69 | +100.0% | 0.02% | – |
| ARKK | New | ARK ETF TRinnovation etf | $25,000 | – | 210 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-14
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.