$162 Million is the total value of Powell Investment Advisors, LLC's 123 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 16.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $19,328,000 | -0.4% | 261,502 | -2.0% | 11.94% | +0.1% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $17,719,000 | -2.0% | 121,850 | -0.5% | 10.94% | -1.5% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $13,024,000 | -4.9% | 81,286 | -1.6% | 8.04% | -4.4% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $11,714,000 | -9.3% | 39,898 | -3.7% | 7.23% | -8.8% |
| DVY | Buy | ISHARES TRselect divid etf | $9,427,000 | +1.5% | 82,170 | +3.2% | 5.82% | +2.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $7,075,000 | -0.8% | 90,695 | +0.3% | 4.37% | -0.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,261,000 | -9.7% | 125,202 | -2.0% | 3.87% | -9.3% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $6,225,000 | -1.7% | 17,370 | -2.7% | 3.84% | -1.2% |
| PFF | Buy | ISHARES TRpfd and incm sec | $4,987,000 | +1.3% | 128,487 | +2.7% | 3.08% | +1.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $4,892,000 | +5.5% | 12,941 | +6.0% | 3.02% | +6.1% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $4,082,000 | +1.6% | 36,047 | +3.2% | 2.52% | +2.1% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $3,938,000 | +3.1% | 35,142 | +4.1% | 2.43% | +3.6% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $2,847,000 | +1.9% | 112,031 | +3.4% | 1.76% | +2.4% |
| CWB | Buy | SPDR SER TRblmbrg brc cnvrt | $2,692,000 | +5.1% | 31,545 | +6.8% | 1.66% | +5.6% |
| LBRDK | LIBERTY BROADBAND CORP | $2,068,000 | -0.5% | 11,974 | 0.0% | 1.28% | 0.0% | |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $1,729,000 | -10.4% | 16,962 | -10.3% | 1.07% | -9.9% |
| AAPL | Buy | APPLE INC | $1,433,000 | +6.4% | 10,125 | +2.9% | 0.88% | +6.9% |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,394,000 | +5.0% | 26,044 | 0.0% | 0.86% | +5.5% | |
| CABO | CABLE ONE INC | $1,369,000 | -5.2% | 755 | 0.0% | 0.84% | -4.7% | |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $1,162,000 | +195.7% | 30,956 | +188.7% | 0.72% | +197.9% |
| KMX | CARMAX INC | $1,039,000 | -1.0% | 8,122 | 0.0% | 0.64% | -0.5% | |
| SON | Buy | SONOCO PRODS CO | $1,000,000 | -10.4% | 16,782 | +0.6% | 0.62% | -9.9% |
| F | FORD MTR CO DEL | $913,000 | -4.7% | 64,461 | 0.0% | 0.56% | -4.2% | |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $904,000 | -1.4% | 57,679 | +1.1% | 0.56% | -0.9% |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $901,000 | -3.9% | 52,346 | +0.0% | 0.56% | -3.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $895,000 | +1.5% | 2,079 | +1.2% | 0.55% | +2.0% |
| SCHW | SCHWAB CHARLES CORP | $853,000 | 0.0% | 11,714 | 0.0% | 0.53% | +0.6% | |
| NEE | NEXTERA ENERGY INC | $851,000 | +7.2% | 10,840 | 0.0% | 0.53% | +7.8% | |
| PMO | Buy | PUTNAM MUN OPPORTUNITIES TRsh ben int | $829,000 | -2.1% | 60,258 | +0.9% | 0.51% | -1.5% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $782,000 | -1.4% | 19,982 | +1.0% | 0.48% | -0.8% |
| NBB | NUVEEN TAXABLE MUNICPAL INM | $742,000 | -2.0% | 32,227 | 0.0% | 0.46% | -1.5% | |
| IOO | Buy | ISHARES TRglobal 100 etf | $724,000 | +163.3% | 10,175 | +162.2% | 0.45% | +164.5% |
| GLTR | Buy | ABERDEEN STD PRECIOUS METALSphyscl pm basket | $721,000 | +19.2% | 8,337 | +32.8% | 0.44% | +19.6% |
| VKQ | Buy | INVESCO MUN TR | $665,000 | -1.2% | 49,596 | +1.1% | 0.41% | -0.7% |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $653,000 | +1.1% | 10,215 | 0.0% | 0.40% | +1.5% | |
| BX | BLACKSTONE INC | $642,000 | +19.8% | 5,521 | 0.0% | 0.40% | +20.4% | |
| MSFT | Buy | MICROSOFT CORP | $640,000 | +4.2% | 2,269 | +0.0% | 0.40% | +4.8% |
| BYM | BLACKROCK MUN INCOME QUALITY | $633,000 | -2.6% | 41,328 | 0.0% | 0.39% | -2.0% | |
| AEP | AMERICAN ELEC PWR CO INC | $622,000 | -4.0% | 7,664 | 0.0% | 0.38% | -3.5% | |
| ALSN | ALLISON TRANSMISSION HLDGS I | $609,000 | -11.2% | 17,251 | 0.0% | 0.38% | -10.7% | |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $605,000 | +97.7% | 7,345 | +98.8% | 0.37% | +98.9% |
| TYL | TYLER TECHNOLOGIES INC | $599,000 | +1.5% | 1,305 | 0.0% | 0.37% | +1.9% | |
| CSCO | CISCO SYS INC | $583,000 | +2.6% | 10,718 | 0.0% | 0.36% | +3.2% | |
| NZF | NUVEEN MUNICIPAL CREDIT INC | $580,000 | -2.7% | 34,525 | 0.0% | 0.36% | -2.2% | |
| JPM | JPMORGAN CHASE & CO | $539,000 | +5.1% | 3,295 | 0.0% | 0.33% | +5.7% | |
| GIS | Buy | GENERAL MLS INC | $518,000 | -1.3% | 8,657 | +0.5% | 0.32% | -0.9% |
| ARKK | Buy | ARK ETF TRinnovation etf | $513,000 | +44.9% | 4,640 | +71.2% | 0.32% | +45.4% |
| MCD | MCDONALDS CORP | $490,000 | +4.5% | 2,032 | 0.0% | 0.30% | +5.2% | |
| PFE | Buy | PFIZER INC | $490,000 | +9.9% | 11,387 | +0.0% | 0.30% | +10.6% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $479,000 | -1.8% | 1,755 | 0.0% | 0.30% | -1.3% | |
| GSLC | GOLDMAN SACHS ETF TRactivebeta us lg | $464,000 | 0.0% | 5,397 | 0.0% | 0.29% | +0.7% | |
| AMLP | Buy | ALPS ETF TRalerian mlp | $460,000 | +9.0% | 13,791 | +18.9% | 0.28% | +9.7% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $443,000 | +1.4% | 3,483 | +0.3% | 0.27% | +1.9% |
| ST | SENSATA TECHNOLOGIES HLDG PL | $414,000 | -5.5% | 7,561 | 0.0% | 0.26% | -4.8% | |
| AVY | AVERY DENNISON CORP | $406,000 | -1.5% | 1,959 | 0.0% | 0.25% | -0.8% | |
| XOM | EXXON MOBIL CORP | $397,000 | -6.8% | 6,757 | 0.0% | 0.24% | -6.5% | |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $391,000 | -3.0% | 7,510 | +0.4% | 0.24% | -2.8% |
| WM | WASTE MGMT INC DEL | $385,000 | +6.6% | 2,576 | 0.0% | 0.24% | +7.2% | |
| T | AT&T INC | $372,000 | -6.1% | 13,770 | 0.0% | 0.23% | -5.3% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $362,000 | -10.8% | 6,073 | 0.0% | 0.22% | -10.0% | |
| ISD | Buy | PGIM HIGH YIELD BOND FUND IN | $358,000 | +1.7% | 22,060 | +1.9% | 0.22% | +2.3% |
| JNJ | JOHNSON & JOHNSON | $357,000 | -1.9% | 2,210 | 0.0% | 0.22% | -1.8% | |
| MMC | MARSH & MCLENNAN COS INC | $356,000 | +7.6% | 2,350 | 0.0% | 0.22% | +8.4% | |
| FLOT | ISHARES TRfltg rate nt etf | $352,000 | 0.0% | 6,922 | 0.0% | 0.22% | +0.5% | |
| IJR | ISHARES TRcore s&p scp etf | $346,000 | -3.4% | 3,170 | 0.0% | 0.21% | -2.7% | |
| AMZN | Sell | AMAZON COM INC | $345,000 | -16.5% | 105 | -12.5% | 0.21% | -16.1% |
| ED | CONSOLIDATED EDISON INC | $343,000 | +1.2% | 4,727 | 0.0% | 0.21% | +1.9% | |
| SCCO | SOUTHERN COPPER CORP | $343,000 | -12.9% | 6,118 | 0.0% | 0.21% | -12.4% | |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $336,000 | -4.3% | 3,787 | +0.2% | 0.21% | -3.7% |
| FBND | FIDELITY MERRIMACK STR TRtotal bd etf | $328,000 | -0.6% | 6,170 | 0.0% | 0.20% | 0.0% | |
| EVV | Buy | EATON VANCE LTD DURATION INC | $328,000 | +1.9% | 24,873 | +2.3% | 0.20% | +2.5% |
| LEO | Buy | BNY MELLON STRATEGIC MUNS IN | $312,000 | -1.9% | 35,836 | +1.1% | 0.19% | -1.0% |
| HD | HOME DEPOT INC | $313,000 | +3.0% | 952 | 0.0% | 0.19% | +3.2% | |
| FRA | Buy | BLACKROCK FLOATING RATE INCO | $310,000 | +2.3% | 23,226 | +1.5% | 0.19% | +2.7% |
| MRK | MERCK & CO INC | $299,000 | -3.5% | 3,950 | 0.0% | 0.18% | -2.6% | |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $292,000 | -6.1% | 3,333 | -5.6% | 0.18% | -5.8% |
| PAYX | Buy | PAYCHEX INC | $285,000 | +4.8% | 2,535 | +0.1% | 0.18% | +5.4% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $280,000 | +1020.0% | 2,108 | +1051.9% | 0.17% | +1053.3% |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $274,000 | -6.8% | 6,742 | +1.6% | 0.17% | -6.6% |
| PM | PHILIP MORRIS INTL INC | $271,000 | -4.2% | 2,826 | 0.0% | 0.17% | -4.0% | |
| IJH | ISHARES TRcore s&p mcp etf | $266,000 | -2.2% | 1,011 | 0.0% | 0.16% | -1.8% | |
| HQL | TEKLA LIFE SCIENCES INVSsh ben int | $265,000 | -2.9% | 12,731 | 0.0% | 0.16% | -2.4% | |
| VZ | VERIZON COMMUNICATIONS INC | $264,000 | -3.3% | 4,879 | 0.0% | 0.16% | -3.0% | |
| FRT | FEDERAL RLTY INVT TRsh ben int new | $260,000 | +0.8% | 2,183 | 0.0% | 0.16% | +1.3% | |
| BAC | BK OF AMERICA CORP | $259,000 | +2.8% | 6,111 | 0.0% | 0.16% | +3.2% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $256,000 | -5.2% | 1,845 | +0.1% | 0.16% | -4.8% |
| MS | Buy | MORGAN STANLEY | $255,000 | +6.7% | 2,619 | +0.7% | 0.16% | +6.8% |
| LMT | LOCKHEED MARTIN CORP | $246,000 | -8.9% | 713 | 0.0% | 0.15% | -8.4% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $244,000 | -44.7% | 1,116 | -42.0% | 0.15% | -44.3% |
| HTD | Sell | HANCOCK JOHN TAX-ADVANTAGED | $242,000 | -11.7% | 10,565 | -4.1% | 0.15% | -11.3% |
| HYLS | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $234,000 | -0.8% | 4,855 | 0.0% | 0.14% | 0.0% | |
| New | CLARUS THERAPEUTICS HLDNGS I | $229,000 | – | 43,000 | +100.0% | 0.14% | – | |
| CVS | CVS HEALTH CORP | $221,000 | +1.8% | 2,600 | 0.0% | 0.14% | +2.3% | |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $219,000 | -7.6% | 5,060 | +0.1% | 0.14% | -7.5% |
| MET | METLIFE INC | $214,000 | +2.9% | 3,472 | 0.0% | 0.13% | +3.1% | |
| DM | New | DESKTOP METAL INC | $205,000 | – | 28,625 | +100.0% | 0.13% | – |
| UL | UNILEVER PLCspon adr new | $206,000 | -7.2% | 3,800 | 0.0% | 0.13% | -6.6% | |
| POWW | New | AMMO INC | $203,000 | – | 33,000 | +100.0% | 0.12% | – |
| PMT | PENNYMAC MTG INVT TR | $186,000 | -6.5% | 9,441 | 0.0% | 0.12% | -5.7% | |
| ELYS | New | ELYS GAME TECHNOLOGY CORP | $183,000 | – | 37,050 | +100.0% | 0.11% | – |
| IYW | ISHARES TRu.s. tech etf | $182,000 | +2.2% | 1,795 | 0.0% | 0.11% | +2.8% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $177,000 | 0.0% | 1,740 | 0.0% | 0.11% | 0.0% | |
| APO | APOLLO GLOBAL MGMT INC | $166,000 | -1.2% | 2,700 | 0.0% | 0.10% | 0.0% | |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $166,000 | -12.6% | 10,724 | 0.0% | 0.10% | -12.0% | |
| WHF | WHITEHORSE FIN INC | $162,000 | +1.9% | 10,400 | 0.0% | 0.10% | +2.0% | |
| New | XOS INC | $162,000 | – | 35,000 | +100.0% | 0.10% | – | |
| New | TMC THE METALS COMPANY INC | $155,000 | – | 34,000 | +100.0% | 0.10% | – | |
| LUMN | LUMEN TECHNOLOGIES INC | $154,000 | -8.9% | 12,447 | 0.0% | 0.10% | -8.7% | |
| BFLY | New | BUTTERFLY NETWORK INC | $132,000 | – | 12,600 | +100.0% | 0.08% | – |
| IYY | ISHARES TRdow jones us etf | $124,000 | 0.0% | 1,150 | 0.0% | 0.08% | +1.3% | |
| EGLX | New | ENTHUSIAST GAMING HLDGS INC | $123,000 | – | 34,000 | +100.0% | 0.08% | – |
| ACTG | New | ACACIA RESH CORP | $122,000 | – | 18,000 | +100.0% | 0.08% | – |
| SMM | SALIENT MIDSTREAM & MLP FDsh ben int | $104,000 | +7.2% | 16,322 | 0.0% | 0.06% | +6.7% | |
| IHF | ISHARES TRus hlthcr pr etf | $89,000 | -4.3% | 349 | 0.0% | 0.06% | -3.5% | |
| WFC | WELLS FARGO CO NEW | $87,000 | +2.4% | 1,881 | 0.0% | 0.05% | +3.8% | |
| ARKF | Sell | ARK ETF TRfintech innova | $66,000 | -32.7% | 1,335 | -26.6% | 0.04% | -31.7% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $60,000 | -54.2% | 1,184 | -50.3% | 0.04% | -53.8% |
| EFV | ISHARES TReafe value etf | $34,000 | 0.0% | 661 | 0.0% | 0.02% | 0.0% | |
| IXC | ISHARES TRglobal energ etf | $32,000 | 0.0% | 1,207 | 0.0% | 0.02% | 0.0% | |
| ARKW | Sell | ARK ETF TRnext gnrtn inter | $31,000 | -73.9% | 223 | -71.2% | 0.02% | -74.0% |
| WTRH | New | WAITR HLDGS INC | $18,000 | – | 20,000 | +100.0% | 0.01% | – |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $16,000 | -83.0% | 198 | -84.7% | 0.01% | -82.8% |
| IBB | New | ISHARES TRishares biotech | $6,000 | – | 40 | +100.0% | 0.00% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | 0 | +100.0% | 0.00% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -69 | -100.0% | -0.02% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -79 | -100.0% | -0.02% | – |
| XERS | Exit | XERIS PHARMACEUTICALS INC | $0 | – | -20,000 | -100.0% | -0.05% | – |
| KO | Exit | COCA COLA CO | $0 | – | -3,670 | -100.0% | -0.12% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -3,301 | -100.0% | -0.12% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -4,180 | -100.0% | -0.12% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -1,361 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-13
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.