$163 Million is the total value of Powell Investment Advisors, LLC's 120 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 11.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $19,408,000 | +13.1% | 266,849 | +1.3% | 11.92% | +6.3% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $18,087,000 | +7.5% | 122,506 | +2.8% | 11.11% | +1.0% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $13,695,000 | +7.0% | 82,614 | +2.9% | 8.42% | +0.5% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $12,910,000 | +6.6% | 41,420 | +2.8% | 7.93% | +0.1% |
| DVY | Sell | ISHARES TRselect divid etf | $9,290,000 | +0.7% | 79,660 | -1.5% | 5.71% | -5.4% |
| EFA | Buy | ISHARES TRmsci eafe etf | $7,134,000 | +5.5% | 90,435 | +1.4% | 4.38% | -0.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,936,000 | +5.9% | 127,716 | +1.5% | 4.26% | -0.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $6,334,000 | +12.6% | 17,851 | +1.4% | 3.89% | +5.8% |
| PFF | Sell | ISHARES TRpfd and incm sec | $4,922,000 | -15.2% | 125,139 | -17.2% | 3.02% | -20.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $4,635,000 | +15.2% | 12,213 | -0.7% | 2.85% | +8.2% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $4,016,000 | +11.6% | 34,928 | +6.1% | 2.47% | +4.8% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $3,820,000 | +15.0% | 33,747 | +3.7% | 2.35% | +8.0% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $2,793,000 | +4.1% | 108,297 | +1.2% | 1.72% | -2.2% |
| CWB | Sell | SPDR SER TRblmbrg brc cnvrt | $2,562,000 | -5.1% | 29,537 | -8.8% | 1.57% | -10.9% |
| LBRDK | LIBERTY BROADBAND CORP | $2,079,000 | +15.6% | 11,974 | 0.0% | 1.28% | +8.6% | |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $1,929,000 | +0.2% | 18,919 | +0.1% | 1.18% | -6.0% |
| CABO | CABLE ONE INC | $1,444,000 | +4.6% | 755 | 0.0% | 0.89% | -1.8% | |
| AAPL | Buy | APPLE INC | $1,347,000 | +15.6% | 9,837 | +3.2% | 0.83% | +8.7% |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,328,000 | +14.6% | 26,044 | 0.0% | 0.82% | +7.7% | |
| SON | Buy | SONOCO PRODS CO | $1,116,000 | +6.2% | 16,686 | +0.5% | 0.69% | -0.1% |
| KMX | CARMAX INC | $1,049,000 | -2.6% | 8,122 | 0.0% | 0.64% | -8.4% | |
| F | Buy | FORD MTR CO DEL | $958,000 | +235.0% | 64,461 | +175.9% | 0.59% | +215.0% |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $938,000 | -25.6% | 52,320 | -29.6% | 0.58% | -30.2% |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $917,000 | +5.6% | 57,072 | -0.1% | 0.56% | -0.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $882,000 | +8.1% | 2,054 | +0.1% | 0.54% | +1.5% |
| SCHW | SCHWAB CHARLES CORP | $853,000 | +11.6% | 11,714 | 0.0% | 0.52% | +4.8% | |
| PMO | Buy | PUTNAM MUN OPPORTUNITIES TRsh ben int | $847,000 | +6.5% | 59,693 | +1.0% | 0.52% | 0.0% |
| NEE | NEXTERA ENERGY INC | $794,000 | -3.2% | 10,840 | 0.0% | 0.49% | -9.0% | |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $793,000 | +5.0% | 19,793 | +1.0% | 0.49% | -1.4% |
| NBB | NUVEEN TAXABLE MUNICPAL INM | $757,000 | +3.6% | 32,227 | 0.0% | 0.46% | -2.7% | |
| ALSN | ALLISON TRANSMISSION HLDGS I | $686,000 | -2.6% | 17,251 | 0.0% | 0.42% | -8.5% | |
| VKQ | Buy | INVESCO MUN TR | $673,000 | +5.2% | 49,035 | +1.2% | 0.41% | -1.2% |
| BYM | BLACKROCK MUN INCOME QUALITY | $650,000 | +3.7% | 41,328 | 0.0% | 0.40% | -2.7% | |
| AEP | AMERICAN ELEC PWR CO INC | $648,000 | -0.2% | 7,664 | 0.0% | 0.40% | -6.1% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $646,000 | -1.2% | 10,215 | 0.0% | 0.40% | -7.2% | |
| MSFT | Buy | MICROSOFT CORP | $614,000 | +17.4% | 2,268 | +2.3% | 0.38% | +10.2% |
| GLTR | Sell | ABERDEEN STD PRECIOUS METALSphyscl pm basket | $605,000 | +3.8% | 6,277 | -0.2% | 0.37% | -2.4% |
| NZF | NUVEEN MUNICIPAL CREDIT INC | $596,000 | +6.4% | 34,525 | 0.0% | 0.37% | 0.0% | |
| TYL | TYLER TECHNOLOGIES INC | $590,000 | +6.5% | 1,305 | 0.0% | 0.36% | +0.3% | |
| CSCO | CISCO SYS INC | $568,000 | +2.5% | 10,718 | 0.0% | 0.35% | -3.6% | |
| BX | BLACKSTONE GROUP INC | $536,000 | +30.4% | 5,521 | 0.0% | 0.33% | +22.3% | |
| GIS | Buy | GENERAL MLS INC | $525,000 | -0.2% | 8,615 | +0.5% | 0.32% | -6.1% |
| JPM | JPMORGAN CHASE & CO | $513,000 | +2.2% | 3,295 | 0.0% | 0.32% | -4.0% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $488,000 | -9.5% | 1,755 | -16.9% | 0.30% | -15.0% |
| MCD | Sell | MCDONALDS CORP | $469,000 | -4.1% | 2,032 | -6.8% | 0.29% | -10.0% |
| GSLC | GOLDMAN SACHS ETF TRactivebeta us lg | $464,000 | +8.7% | 5,397 | 0.0% | 0.28% | +2.2% | |
| PFE | Sell | PFIZER INC | $446,000 | -2.4% | 11,385 | -9.7% | 0.27% | -8.4% |
| IWM | ISHARES TRrussell 2000 etf | $441,000 | +3.8% | 1,924 | 0.0% | 0.27% | -2.5% | |
| ST | SENSATA TECHNOLOGIES HLDG PL | $438,000 | 0.0% | 7,561 | 0.0% | 0.27% | -5.9% | |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $437,000 | +8.2% | 3,472 | +0.3% | 0.27% | +1.9% |
| XOM | EXXON MOBIL CORP | $426,000 | +13.0% | 6,757 | 0.0% | 0.26% | +6.1% | |
| AMLP | Sell | ALPS ETF TRalerian mlp | $422,000 | -33.3% | 11,601 | -44.1% | 0.26% | -37.4% |
| AMZN | Buy | AMAZON COM INC | $413,000 | +90.3% | 120 | +71.4% | 0.25% | +78.9% |
| AVY | Sell | AVERY DENNISON CORP | $412,000 | +5.4% | 1,959 | -8.0% | 0.25% | -1.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $406,000 | +2.5% | 6,073 | -2.5% | 0.25% | -3.9% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $403,000 | +32.1% | 7,481 | +20.5% | 0.25% | +24.6% |
| T | AT&T INC | $396,000 | -5.0% | 13,770 | 0.0% | 0.24% | -11.0% | |
| SCCO | Sell | SOUTHERN COPPER CORP | $394,000 | -7.3% | 6,118 | -2.4% | 0.24% | -12.9% |
| XLF | SELECT SECTOR SPDR TRfinancial | $393,000 | +7.7% | 10,721 | 0.0% | 0.24% | +0.8% | |
| JNJ | JOHNSON & JOHNSON | $364,000 | +0.3% | 2,210 | 0.0% | 0.22% | -5.5% | |
| WM | Sell | WASTE MGMT INC DEL | $361,000 | +2.8% | 2,576 | -5.3% | 0.22% | -3.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $358,000 | +4.7% | 3,170 | +0.5% | 0.22% | -1.8% |
| ARKK | Buy | ARK ETF TRinnovation etf | $354,000 | +1316.0% | 2,710 | +1190.5% | 0.22% | +1262.5% |
| FLOT | ISHARES TRfltg rate nt etf | $352,000 | 0.0% | 6,922 | 0.0% | 0.22% | -6.1% | |
| ISD | Buy | PGIM HIGH YIELD BOND FUND IN | $352,000 | +6.0% | 21,639 | +2.0% | 0.22% | -0.5% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $351,000 | +4.2% | 3,780 | +100.2% | 0.22% | -1.8% |
| ED | CONSOLIDATED EDISON INC | $339,000 | -4.2% | 4,727 | 0.0% | 0.21% | -10.3% | |
| MMC | MARSH & MCLENNAN COS INC | $331,000 | +15.7% | 2,350 | 0.0% | 0.20% | +8.6% | |
| FBND | FIDELITY MERRIMACK STR TRtotal bd etf | $330,000 | +1.9% | 6,170 | 0.0% | 0.20% | -4.2% | |
| EVV | Buy | EATON VANCE LTD DURATION INC | $322,000 | +7.3% | 24,319 | +2.3% | 0.20% | +1.0% |
| LEO | Buy | BNY MELLON STRATEGIC MUNS IN | $318,000 | +6.4% | 35,431 | +1.2% | 0.20% | -0.5% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $311,000 | -3.1% | 3,529 | -4.3% | 0.19% | -9.0% |
| MRK | MERCK & CO INC | $310,000 | +1.0% | 3,950 | 0.0% | 0.19% | -5.5% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $306,000 | +0.3% | 3,695 | 0.0% | 0.19% | -5.5% | |
| HD | HOME DEPOT INC | $304,000 | +4.5% | 952 | 0.0% | 0.19% | -1.6% | |
| FRA | Buy | BLACKROCK FLOATING RATE INCO | $303,000 | +3.4% | 22,881 | +1.6% | 0.19% | -3.1% |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $294,000 | +8.5% | 6,635 | +1.6% | 0.18% | +2.3% |
| PM | PHILIP MORRIS INTL INC | $283,000 | +11.4% | 2,826 | 0.0% | 0.17% | +4.8% | |
| IOO | Buy | ISHARES TRglobal 100 etf | $275,000 | +35.5% | 3,880 | +26.1% | 0.17% | +27.1% |
| HTD | Buy | HANCOCK JOHN TAX-ADVANTAGED | $274,000 | +6.2% | 11,014 | +0.1% | 0.17% | -0.6% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $273,000 | +8.8% | 1,361 | +0.3% | 0.17% | +2.4% |
| HQL | TEKLA LIFE SCIENCES INVSsh ben int | $273,000 | +8.8% | 12,731 | 0.0% | 0.17% | +2.4% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $273,000 | -15.7% | 4,879 | -12.5% | 0.17% | -20.8% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $272,000 | +2.3% | 1,011 | -1.2% | 0.17% | -4.0% |
| PAYX | Sell | PAYCHEX INC | $272,000 | +3.0% | 2,533 | -5.8% | 0.17% | -3.5% |
| LMT | LOCKHEED MARTIN CORP | $270,000 | +2.7% | 713 | 0.0% | 0.17% | -3.5% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $270,000 | +9.8% | 1,844 | +0.1% | 0.17% | +3.1% |
| FRT | FEDERAL RLTY INVT TRsh ben int new | $258,000 | +15.2% | 2,183 | 0.0% | 0.16% | +8.2% | |
| BAC | BK OF AMERICA CORP | $252,000 | +6.8% | 6,111 | 0.0% | 0.16% | +0.6% | |
| MS | Buy | MORGAN STANLEY | $239,000 | +18.9% | 2,601 | +0.4% | 0.15% | +12.2% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $237,000 | +6.3% | 5,055 | +0.1% | 0.15% | 0.0% |
| HYLS | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $236,000 | 0.0% | 4,855 | 0.0% | 0.14% | -5.8% | |
| UL | UNILEVER PLCspon adr new | $222,000 | +4.7% | 3,800 | 0.0% | 0.14% | -2.2% | |
| CVS | New | CVS HEALTH CORP | $217,000 | – | 2,600 | +100.0% | 0.13% | – |
| MET | METLIFE INC | $208,000 | -1.4% | 3,472 | 0.0% | 0.13% | -7.2% | |
| MO | Sell | ALTRIA GROUP INC | $203,000 | -21.9% | 4,180 | -16.5% | 0.12% | -26.5% |
| IP | New | INTERNATIONAL PAPER CO | $202,000 | – | 3,301 | +100.0% | 0.12% | – |
| KO | New | COCA COLA CO | $200,000 | – | 3,670 | +100.0% | 0.12% | – |
| PMT | PENNYMAC MTG INVT TR | $199,000 | +7.6% | 9,441 | 0.0% | 0.12% | +0.8% | |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $190,000 | -4.0% | 10,724 | 0.0% | 0.12% | -10.0% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $177,000 | +10.6% | 1,740 | 0.0% | 0.11% | +3.8% | |
| IYW | Buy | ISHARES TRu.s. tech etf | $178,000 | +13.4% | 1,795 | +0.2% | 0.11% | +5.8% |
| LUMN | LUMEN TECHNOLOGIES INC | $169,000 | +1.8% | 12,447 | 0.0% | 0.10% | -4.6% | |
| APO | New | APOLLO GLOBAL MGMT INC | $168,000 | – | 2,700 | +100.0% | 0.10% | – |
| WHF | WHITEHORSE FIN INC | $159,000 | -1.2% | 10,400 | 0.0% | 0.10% | -6.7% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $131,000 | -19.1% | 2,384 | -21.7% | 0.08% | -24.5% |
| IYY | ISHARES TRdow jones us etf | $124,000 | +7.8% | 1,150 | 0.0% | 0.08% | +1.3% | |
| ARKW | Sell | ARK ETF TRnext gnrtn inter | $119,000 | -11.9% | 773 | -15.9% | 0.07% | -17.0% |
| SMM | SALIENT MIDSTREAM & MLP FDsh ben int | $97,000 | +16.9% | 16,322 | 0.0% | 0.06% | +11.1% | |
| ARKF | ARK ETF TRfintech innova | $98,000 | +5.4% | 1,820 | 0.0% | 0.06% | -1.6% | |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $94,000 | +46.9% | 1,298 | +18.0% | 0.06% | +38.1% |
| IHF | ISHARES TRus hlthcr pr etf | $93,000 | +5.7% | 349 | 0.0% | 0.06% | -1.7% | |
| WFC | WELLS FARGO CO NEW | $85,000 | +16.4% | 1,881 | 0.0% | 0.05% | +8.3% | |
| XERS | New | XERIS PHARMACEUTICALS INC | $81,000 | – | 20,000 | +100.0% | 0.05% | – |
| EFV | Buy | ISHARES TReafe value etf | $34,000 | +3.0% | 661 | +1.7% | 0.02% | -4.5% |
| IXC | Buy | ISHARES TRglobal energ etf | $32,000 | +10.3% | 1,207 | +1.6% | 0.02% | +5.3% |
| VOO | VANGUARD INDEX FDS | $31,000 | +6.9% | 79 | 0.0% | 0.02% | 0.0% | |
| IVV | ISHARES TRcore s&p500 etf | $30,000 | +11.1% | 69 | 0.0% | 0.02% | 0.0% | |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $25,000 | +4.2% | 183 | +0.5% | 0.02% | -6.2% |
| IJS | New | ISHARES TRsp smcp600vl etf | $0 | – | 0 | +100.0% | 0.00% | – |
| IVES | Exit | ETF MANAGERS TRwedbush etfmg | $0 | – | -882 | -100.0% | -0.03% | – |
| AWAY | Exit | ETF MANAGERS TRetfmg travel tec | $0 | – | -1,900 | -100.0% | -0.04% | – |
| EDD | Exit | MORGAN STANLEY EMERGING MKTS | $0 | – | -12,746 | -100.0% | -0.05% | – |
| ELYS | Exit | ELYS GAME TECHNOLOGY CORP | $0 | – | -15,500 | -100.0% | -0.05% | – |
| MJ | Exit | ETF MANAGERS TRetfmg altr hrvst | $0 | – | -4,427 | -100.0% | -0.07% | – |
| KODK | Exit | EASTMAN KODAK CO | $0 | – | -20,700 | -100.0% | -0.11% | – |
| POWW | Exit | AMMO INC | $0 | – | -28,000 | -100.0% | -0.11% | – |
| SRNGU | Exit | SOARING EAGLE ACQUISITION COunit 02/23/2026 | $0 | – | -34,000 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-14
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.