$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.