$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | CLARUS THERAPEUTICS HLDNGS I | $229,000 | – | 43,000 | +100.0% | 0.14% | – | |
| DM | New | DESKTOP METAL INC | $205,000 | – | 28,625 | +100.0% | 0.13% | – |
| POWW | New | AMMO INC | $203,000 | – | 33,000 | +100.0% | 0.12% | – |
| ELYS | New | ELYS GAME TECHNOLOGY CORP | $183,000 | – | 37,050 | +100.0% | 0.11% | – |
| 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% | – | |
| BFLY | New | BUTTERFLY NETWORK INC | $132,000 | – | 12,600 | +100.0% | 0.08% | – |
| 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% | – |
| WTRH | New | WAITR HLDGS INC | $18,000 | – | 20,000 | +100.0% | 0.01% | – |
| IBB | New | ISHARES TRishares biotech | $6,000 | – | 40 | +100.0% | 0.00% | – |
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.