$176 Million is the total value of Powell Investment Advisors, LLC's 131 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 36.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $22,887,000 | +18.4% | 273,544 | +4.6% | 13.01% | +9.0% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $19,923,000 | +12.4% | 127,195 | +4.4% | 11.32% | +3.5% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $13,859,000 | +6.4% | 83,461 | +2.7% | 7.88% | -2.1% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $12,017,000 | +2.6% | 41,007 | +2.8% | 6.83% | -5.6% |
| DVY | Buy | ISHARES TRselect divid etf | $10,164,000 | +7.8% | 82,909 | +0.9% | 5.78% | -0.8% |
| EFA | Buy | ISHARES TRmsci eafe etf | $7,244,000 | +2.4% | 91,884 | +1.3% | 4.12% | -5.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $7,043,000 | +13.1% | 17,703 | +1.9% | 4.00% | +4.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,244,000 | -0.3% | 126,236 | +0.8% | 3.55% | -8.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $5,505,000 | +12.5% | 14,389 | +11.2% | 3.13% | +3.6% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $4,551,000 | +11.5% | 37,184 | +3.2% | 2.59% | +2.6% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $4,182,000 | +6.2% | 36,293 | +3.3% | 2.38% | -2.3% |
| CWB | Buy | SPDR SER TRbloomberg conv | $2,633,000 | -2.2% | 31,737 | +0.6% | 1.50% | -9.9% |
| AAPL | Buy | APPLE INC | $2,082,000 | +45.3% | 11,726 | +15.8% | 1.18% | +33.7% |
| F | Buy | FORD MTR CO DEL | $1,339,000 | +46.7% | 64,472 | +0.0% | 0.76% | +34.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $999,000 | +11.6% | 2,089 | +0.5% | 0.57% | +2.7% |
| SON | Buy | SONOCO PRODS CO | $977,000 | -2.3% | 16,885 | +0.6% | 0.56% | -10.2% |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $939,000 | +4.2% | 52,373 | +0.1% | 0.53% | -4.0% |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $939,000 | +3.9% | 58,316 | +1.1% | 0.53% | -4.3% |
| PMO | Buy | PUTNAM MUN OPPORTUNITIES TRsh ben int | $880,000 | +6.2% | 60,860 | +1.0% | 0.50% | -2.3% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $843,000 | +7.8% | 20,042 | +0.3% | 0.48% | -0.8% |
| IOO | Buy | ISHARES TRglobal 100 etf | $796,000 | +9.9% | 10,203 | +0.3% | 0.45% | +1.1% |
| VKQ | Buy | INVESCO MUN TR | $674,000 | +1.4% | 50,179 | +1.2% | 0.38% | -6.8% |
| PFE | Buy | PFIZER INC | $673,000 | +37.3% | 11,389 | +0.0% | 0.38% | +26.4% |
| GIS | Buy | GENERAL MLS INC | $586,000 | +13.1% | 8,698 | +0.5% | 0.33% | +4.1% |
| MCD | Buy | MCDONALDS CORP | $545,000 | +11.2% | 2,033 | +0.0% | 0.31% | +2.3% |
| SVFA | New | SVF INVESTMENT CORP | $507,000 | – | 50,500 | +100.0% | 0.29% | – |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $492,000 | +11.1% | 3,495 | +0.3% | 0.28% | +2.2% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $447,000 | +14.3% | 8,063 | +7.4% | 0.25% | +5.4% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $428,000 | +75.4% | 1,924 | +72.4% | 0.24% | +60.9% |
| AVY | Buy | AVERY DENNISON CORP | $424,000 | +4.4% | 1,960 | +0.1% | 0.24% | -4.0% |
| FB | New | META PLATFORMS INCcl a | $394,000 | – | 1,170 | +100.0% | 0.22% | – |
| IJR | Buy | ISHARES TRcore s&p scp etf | $367,000 | +6.1% | 3,206 | +1.1% | 0.21% | -2.3% |
| ISD | Buy | PGIM HIGH YIELD BOND FUND IN | $366,000 | +2.2% | 22,638 | +2.6% | 0.21% | -5.9% |
| PAYX | Buy | PAYCHEX INC | $346,000 | +21.4% | 2,536 | +0.0% | 0.20% | +11.9% |
| EVV | Buy | EATON VANCE LTD DURATION INC | $333,000 | +1.5% | 25,445 | +2.3% | 0.19% | -6.9% |
| FRA | Buy | BLACKROCK FLOATING RATE INCO | $320,000 | +3.2% | 23,688 | +2.0% | 0.18% | -4.7% |
| LEO | Buy | BNY MELLON STRATEGIC MUNS IN | $307,000 | -1.6% | 36,255 | +1.2% | 0.17% | -9.8% |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $303,000 | – | 1,369 | +100.0% | 0.17% | – |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $288,000 | +8.3% | 1,016 | +0.5% | 0.16% | 0.0% |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $289,000 | +5.5% | 6,849 | +1.6% | 0.16% | -3.0% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $279,000 | -0.4% | 2,109 | +0.0% | 0.16% | -8.1% |
| HTD | Buy | HANCOCK JOHN TAX-ADVANTAGED | $276,000 | +14.0% | 10,573 | +0.1% | 0.16% | +5.4% |
| MS | Buy | MORGAN STANLEY | $259,000 | +1.6% | 2,637 | +0.7% | 0.15% | -6.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $247,000 | -3.5% | 1,846 | +0.1% | 0.14% | -11.4% |
| BACPRL | New | BK OF AMERICA CORP7.25%cnv pfd l | $234,000 | – | 160 | +100.0% | 0.13% | – |
| LLY | New | LILLY ELI & CO | $234,000 | – | 848 | +100.0% | 0.13% | – |
| ELYS | Buy | ELYS GAME TECHNOLOGY CORP | $222,000 | +21.3% | 73,300 | +97.8% | 0.13% | +11.5% |
| KO | New | COCA COLA CO | $217,000 | – | 3,673 | +100.0% | 0.12% | – |
| IYW | Buy | ISHARES TRu.s. tech etf | $206,000 | +13.2% | 1,797 | +0.1% | 0.12% | +4.5% |
| MO | New | ALTRIA GROUP INC | $203,000 | – | 4,200 | +100.0% | 0.12% | – |
| WHF | Buy | WHITEHORSE FIN INC | $179,000 | +10.5% | 11,060 | +6.3% | 0.10% | +2.0% |
| Buy | CLARUS THERAPEUTICS HLDNGS I | $156,000 | -31.9% | 64,000 | +48.8% | 0.09% | -36.9% | |
| UP | New | WHEELS UP EXPERIENCE INC | $151,000 | – | 32,500 | +100.0% | 0.09% | – |
| MOGO | New | MOGO INC | $150,000 | – | 43,750 | +100.0% | 0.08% | – |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $149,000 | +148.3% | 3,057 | +158.2% | 0.08% | +129.7% |
| WFCPRL | New | WELLS FARGO CO NEWperp pfd cnv a | $149,000 | – | 100 | +100.0% | 0.08% | – |
| Buy | XOS INC | $128,000 | -21.0% | 40,500 | +15.7% | 0.07% | -27.0% | |
| ACTG | Buy | ACACIA RESH CORP | $110,000 | -9.8% | 21,500 | +19.4% | 0.06% | -16.0% |
| New | CIPHER MINING INC | $96,000 | – | 20,778 | +100.0% | 0.06% | – | |
| New | ROCKLEY PHOTONICS HOLDINGS Lordinary shares | $96,000 | – | 22,000 | +100.0% | 0.06% | – | |
| New | CYNGN INC | $85,000 | – | 18,779 | +100.0% | 0.05% | – | |
| CLXPF | New | CYBIN INC | $53,000 | – | 44,000 | +100.0% | 0.03% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $47,000 | – | 98 | +100.0% | 0.03% | – |
| VOO | New | VANGUARD INDEX FDS | $35,000 | – | 80 | +100.0% | 0.02% | – |
| IXC | Buy | ISHARES TRglobal energ etf | $34,000 | +6.2% | 1,238 | +2.6% | 0.02% | -5.0% |
| EFV | Buy | ISHARES TReafe value etf | $34,000 | 0.0% | 675 | +2.1% | 0.02% | -9.5% |
| MCHI | New | ISHARES TRmsci china etf | $25,000 | – | 400 | +100.0% | 0.01% | – |
| ECNS | New | ISHARES TRchina sm-cap etf | $19,000 | – | 400 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-14
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.