$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 31.8% .
| 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% |
| 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% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $1,729,000 | -10.4% | 16,962 | -10.3% | 1.07% | -9.9% |
| AMZN | Sell | AMAZON COM INC | $345,000 | -16.5% | 105 | -12.5% | 0.21% | -16.1% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $292,000 | -6.1% | 3,333 | -5.6% | 0.18% | -5.8% |
| 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% |
| 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% |
| ARKW | Sell | ARK ETF TRnext gnrtn inter | $31,000 | -73.9% | 223 | -71.2% | 0.02% | -74.0% |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $16,000 | -83.0% | 198 | -84.7% | 0.01% | -82.8% |
| 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.