$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 26.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DVY | Sell | ISHARES TRselect divid etf | $9,290,000 | +0.7% | 79,660 | -1.5% | 5.71% | -5.4% |
| 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% |
| CWB | Sell | SPDR SER TRblmbrg brc cnvrt | $2,562,000 | -5.1% | 29,537 | -8.8% | 1.57% | -10.9% |
| 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% |
| GLTR | Sell | ABERDEEN STD PRECIOUS METALSphyscl pm basket | $605,000 | +3.8% | 6,277 | -0.2% | 0.37% | -2.4% |
| 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% |
| PFE | Sell | PFIZER INC | $446,000 | -2.4% | 11,385 | -9.7% | 0.27% | -8.4% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $422,000 | -33.3% | 11,601 | -44.1% | 0.26% | -37.4% |
| 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% |
| SCCO | Sell | SOUTHERN COPPER CORP | $394,000 | -7.3% | 6,118 | -2.4% | 0.24% | -12.9% |
| WM | Sell | WASTE MGMT INC DEL | $361,000 | +2.8% | 2,576 | -5.3% | 0.22% | -3.5% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $311,000 | -3.1% | 3,529 | -4.3% | 0.19% | -9.0% |
| 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% |
| MO | Sell | ALTRIA GROUP INC | $203,000 | -21.9% | 4,180 | -16.5% | 0.12% | -26.5% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $131,000 | -19.1% | 2,384 | -21.7% | 0.08% | -24.5% |
| ARKW | Sell | ARK ETF TRnext gnrtn inter | $119,000 | -11.9% | 773 | -15.9% | 0.07% | -17.0% |
| 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.