$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LBRDK | LIBERTY BROADBAND CORP | $1,798,000 | -5.2% | 11,974 | 0.0% | 1.18% | -18.4% | |
| CABO | CABLE ONE INC | $1,380,000 | -18.0% | 755 | 0.0% | 0.90% | -29.4% | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,159,000 | +7.8% | 26,044 | 0.0% | 0.76% | -7.3% | |
| KMX | CARMAX INC | $1,077,000 | +40.4% | 8,122 | 0.0% | 0.70% | +20.8% | |
| NEE | NEXTERA ENERGY INC | $820,000 | -1.9% | 10,840 | 0.0% | 0.54% | -15.7% | |
| SCHW | SCHWAB CHARLES CORP | $764,000 | +23.0% | 11,714 | 0.0% | 0.50% | +5.9% | |
| NBB | NUVEEN TAXABLE MUNICPAL INM | $731,000 | -4.4% | 32,227 | 0.0% | 0.48% | -17.9% | |
| ALSN | ALLISON TRANSMISSION HLDGS I | $704,000 | -5.4% | 17,251 | 0.0% | 0.46% | -18.7% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $654,000 | +2.2% | 10,215 | 0.0% | 0.43% | -12.1% | |
| NZF | NUVEEN MUNICIPAL CREDIT INC | $560,000 | +0.5% | 34,525 | 0.0% | 0.37% | -13.7% | |
| TYL | TYLER TECHNOLOGIES INC | $554,000 | -2.8% | 1,305 | 0.0% | 0.36% | -16.6% | |
| CSCO | CISCO SYS INC | $554,000 | +15.4% | 10,718 | 0.0% | 0.36% | -0.8% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $539,000 | +10.2% | 2,111 | 0.0% | 0.35% | -5.1% | |
| JPM | JPMORGAN CHASE & CO | $502,000 | +19.8% | 3,295 | 0.0% | 0.33% | +2.8% | |
| MCD | MCDONALDS CORP | $489,000 | +4.5% | 2,181 | 0.0% | 0.32% | -10.1% | |
| ST | SENSATA TECHNOLOGIES HLDG PL | $438,000 | +9.8% | 7,561 | 0.0% | 0.29% | -5.9% | |
| SCCO | SOUTHERN COPPER CORP | $425,000 | +4.2% | 6,268 | 0.0% | 0.28% | -10.3% | |
| BX | BLACKSTONE GROUP INC | $411,000 | +14.8% | 5,521 | 0.0% | 0.27% | -1.1% | |
| AVY | AVERY DENNISON CORP | $391,000 | +18.5% | 2,130 | 0.0% | 0.26% | +2.0% | |
| JNJ | JOHNSON & JOHNSON | $363,000 | +4.3% | 2,210 | 0.0% | 0.24% | -10.6% | |
| FBND | FIDELITY COVINGTON TRUSTtotal bd etf | $324,000 | -3.3% | 6,170 | 0.0% | 0.21% | -16.9% | |
| MRK | MERCK & CO. INC | $307,000 | -5.8% | 3,950 | 0.0% | 0.20% | -19.0% | |
| HD | HOME DEPOT INC | $291,000 | +15.0% | 952 | 0.0% | 0.19% | -1.0% | |
| MMC | MARSH & MCLENNAN COS INC | $286,000 | +4.0% | 2,350 | 0.0% | 0.19% | -10.5% | |
| LMT | LOCKHEED MARTIN CORP | $263,000 | +4.0% | 713 | 0.0% | 0.17% | -10.4% | |
| HYLS | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $236,000 | -0.4% | 4,855 | 0.0% | 0.15% | -14.4% | |
| BAC | BK OF AMERICA CORP | $236,000 | +27.6% | 6,111 | 0.0% | 0.15% | +9.2% | |
| UL | UNILEVER PLCspon adr new | $212,000 | -7.4% | 3,800 | 0.0% | 0.14% | -20.1% | |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $198,000 | +8.8% | 10,724 | 0.0% | 0.13% | -5.8% | |
| PMT | PENNYMAC MTG INVT TR | $185,000 | +8.2% | 9,441 | 0.0% | 0.12% | -6.9% | |
| WHF | WHITEHORSE FIN INC | $161,000 | +11.0% | 10,400 | 0.0% | 0.10% | -4.5% | |
| SMM | SALIENT MIDSTREAM & MLP FDsh ben int | $83,000 | +18.6% | 16,322 | 0.0% | 0.05% | +1.9% | |
| WFC | WELLS FARGO CO NEW | $73,000 | +28.1% | 1,881 | 0.0% | 0.05% | +11.6% | |
| EFV | ISHARES TReafe value etf | $33,000 | +6.5% | 650 | 0.0% | 0.02% | -8.3% | |
| IXC | ISHARES TRglobal energ etf | $29,000 | +20.8% | 1,188 | 0.0% | 0.02% | +5.6% | |
| LQD | ISHARES TRiboxx inv cp etf | $24,000 | -4.0% | 182 | 0.0% | 0.02% | -15.8% |
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.