$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 41.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFF | Sell | ISHARES TRpfd and incm sec | $5,039,000 | +1.0% | 127,794 | -0.5% | 2.86% | -7.0% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $1,670,000 | -3.4% | 16,439 | -3.1% | 0.95% | -11.1% |
| MSFT | Sell | MICROSOFT CORP | $746,000 | +16.6% | 2,219 | -2.2% | 0.42% | +7.3% |
| GLTR | Sell | ABERDEEN STD PRECIOUS METALSphyscl pm basket | $745,000 | +3.3% | 8,326 | -0.1% | 0.42% | -4.9% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $451,000 | -2.0% | 13,762 | -0.2% | 0.26% | -9.9% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $419,000 | -63.9% | 10,721 | -65.4% | 0.24% | -66.9% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $339,000 | +0.9% | 3,773 | -0.4% | 0.19% | -7.2% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $285,000 | -2.4% | 3,273 | -1.8% | 0.16% | -10.0% |
| XOM | Sell | EXXON MOBIL CORP | $279,000 | -29.7% | 4,557 | -32.6% | 0.16% | -35.1% |
| WM | Sell | WASTE MGMT INC DEL | $277,000 | -28.1% | 1,662 | -35.5% | 0.16% | -34.0% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I | $232,000 | +5.9% | 4,820 | -4.7% | 0.13% | -2.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $213,000 | -13.4% | 599 | -16.0% | 0.12% | -20.4% |
| T | Sell | AT&T INC | $212,000 | -43.0% | 8,625 | -37.4% | 0.12% | -47.8% |
| DM | Sell | DESKTOP METAL INC | $84,000 | -59.0% | 17,000 | -40.6% | 0.05% | -62.2% |
| WTRH | Exit | WAITR HLDGS INC | $0 | – | -20,000 | -100.0% | -0.01% | – |
| ARKW | Exit | ARK ETF TRnext gnrtn inter | $0 | – | -223 | -100.0% | -0.02% | – |
| ARKF | Exit | ARK ETF TRfintech innova | $0 | – | -1,335 | -100.0% | -0.04% | – |
| EGLX | Exit | ENTHUSIAST GAMING HLDGS INC | $0 | – | -34,000 | -100.0% | -0.08% | – |
| BFLY | Exit | BUTTERFLY NETWORK INC | $0 | – | -12,600 | -100.0% | -0.08% | – |
| Exit | TMC THE METALS COMPANY INC | $0 | – | -34,000 | -100.0% | -0.10% | – | |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -2,700 | -100.0% | -0.10% | – |
| POWW | Exit | AMMO INC | $0 | – | -33,000 | -100.0% | -0.12% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -3,800 | -100.0% | -0.13% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -4,640 | -100.0% | -0.32% | – |
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.