$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PAVE | GLOBAL X FDSus infr dev etf | $3,236,000 | +13.7% | 112,031 | 0.0% | 1.84% | +4.6% | |
| LBRDK | LIBERTY BROADBAND CORP | $1,929,000 | -6.7% | 11,974 | 0.0% | 1.10% | -14.2% | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,573,000 | +12.8% | 26,044 | 0.0% | 0.89% | +3.8% | |
| CABO | CABLE ONE INC | $1,331,000 | -2.8% | 755 | 0.0% | 0.76% | -10.4% | |
| KMX | CARMAX INC | $1,058,000 | +1.8% | 8,122 | 0.0% | 0.60% | -6.4% | |
| NEE | NEXTERA ENERGY INC | $1,012,000 | +18.9% | 10,840 | 0.0% | 0.58% | +9.3% | |
| SCHW | SCHWAB CHARLES CORP | $985,000 | +15.5% | 11,714 | 0.0% | 0.56% | +6.3% | |
| NBB | NUVEEN TAXABLE MUNICPAL INM | $732,000 | -1.3% | 32,227 | 0.0% | 0.42% | -9.2% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $731,000 | +11.9% | 10,215 | 0.0% | 0.42% | +3.0% | |
| BX | BLACKSTONE INC | $714,000 | +11.2% | 5,521 | 0.0% | 0.41% | +2.5% | |
| TYL | TYLER TECHNOLOGIES INC | $702,000 | +17.2% | 1,305 | 0.0% | 0.40% | +7.8% | |
| AEP | AMERICAN ELEC PWR CO INC | $682,000 | +9.6% | 7,664 | 0.0% | 0.39% | +1.0% | |
| CSCO | CISCO SYS INC | $679,000 | +16.5% | 10,718 | 0.0% | 0.39% | +7.2% | |
| BYM | BLACKROCK MUN INCOME QUALITY | $645,000 | +1.9% | 41,328 | 0.0% | 0.37% | -6.1% | |
| ALSN | ALLISON TRANSMISSION HLDGS I | $627,000 | +3.0% | 17,251 | 0.0% | 0.36% | -5.3% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $597,000 | -1.3% | 7,345 | 0.0% | 0.34% | -9.4% | |
| NZF | NUVEEN MUNICIPAL CREDIT INC | $590,000 | +1.7% | 34,525 | 0.0% | 0.34% | -6.4% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $525,000 | +9.6% | 1,755 | 0.0% | 0.30% | +0.7% | |
| JPM | JPMORGAN CHASE & CO | $522,000 | -3.2% | 3,295 | 0.0% | 0.30% | -10.8% | |
| GSLC | GOLDMAN SACHS ETF TRactivebeta us lg | $513,000 | +10.6% | 5,397 | 0.0% | 0.29% | +1.7% | |
| ST | SENSATA TECHNOLOGIES HLDG PL | $466,000 | +12.6% | 7,561 | 0.0% | 0.26% | +3.5% | |
| MMC | MARSH & MCLENNAN COS INC | $408,000 | +14.6% | 2,350 | 0.0% | 0.23% | +5.5% | |
| ED | CONSOLIDATED EDISON INC | $403,000 | +17.5% | 4,727 | 0.0% | 0.23% | +8.0% | |
| HD | HOME DEPOT INC | $395,000 | +26.2% | 952 | 0.0% | 0.22% | +16.6% | |
| JNJ | JOHNSON & JOHNSON | $378,000 | +5.9% | 2,210 | 0.0% | 0.22% | -2.3% | |
| SCCO | SOUTHERN COPPER CORP | $378,000 | +10.2% | 6,118 | 0.0% | 0.22% | +1.4% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $379,000 | +4.7% | 6,073 | 0.0% | 0.22% | -4.0% | |
| FLOT | ISHARES TRfltg rate nt etf | $351,000 | -0.3% | 6,922 | 0.0% | 0.20% | -7.8% | |
| AMZN | AMAZON COM INC | $350,000 | +1.4% | 105 | 0.0% | 0.20% | -6.6% | |
| FBND | FIDELITY MERRIMACK STR TRtotal bd etf | $328,000 | 0.0% | 6,170 | 0.0% | 0.19% | -8.4% | |
| MRK | MERCK & CO INC | $305,000 | +2.0% | 3,950 | 0.0% | 0.17% | -6.5% | |
| FRT | FEDERAL RLTY INVT TRsh ben int new | $300,000 | +15.4% | 2,183 | 0.0% | 0.17% | +6.2% | |
| BAC | BK OF AMERICA CORP | $272,000 | +5.0% | 6,111 | 0.0% | 0.16% | -3.1% | |
| PM | PHILIP MORRIS INTL INC | $272,000 | +0.4% | 2,826 | 0.0% | 0.16% | -7.2% | |
| CVS | CVS HEALTH CORP | $268,000 | +21.3% | 2,600 | 0.0% | 0.15% | +11.8% | |
| VZ | VERIZON COMMUNICATIONS INC | $254,000 | -3.8% | 4,879 | 0.0% | 0.14% | -11.7% | |
| HQL | TEKLA LIFE SCIENCES INVSsh ben int | $245,000 | -7.5% | 12,731 | 0.0% | 0.14% | -15.2% | |
| HYLS | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $232,000 | -0.9% | 4,855 | 0.0% | 0.13% | -9.0% | |
| MET | METLIFE INC | $217,000 | +1.4% | 3,472 | 0.0% | 0.12% | -6.8% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $202,000 | +14.1% | 1,740 | 0.0% | 0.12% | +5.5% | |
| PMT | PENNYMAC MTG INVT TR | $168,000 | -9.7% | 9,441 | 0.0% | 0.10% | -17.4% | |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $166,000 | 0.0% | 10,724 | 0.0% | 0.09% | -8.7% | |
| LUMN | LUMEN TECHNOLOGIES INC | $156,000 | +1.3% | 12,447 | 0.0% | 0.09% | -6.3% | |
| IYY | ISHARES TRdow jones us etf | $136,000 | +9.7% | 1,150 | 0.0% | 0.08% | 0.0% | |
| SMM | SALIENT MIDSTREAM & MLP FDsh ben int | $110,000 | +5.8% | 16,322 | 0.0% | 0.06% | -1.6% | |
| IHF | ISHARES TRus hlthcr pr etf | $101,000 | +13.5% | 349 | 0.0% | 0.06% | +3.6% | |
| WFC | WELLS FARGO CO NEW | $90,000 | +3.4% | 1,881 | 0.0% | 0.05% | -5.6% | |
| LIT | GLOBAL X FDSlithium btry etf | $17,000 | +6.2% | 198 | 0.0% | 0.01% | 0.0% | |
| IBB | ISHARES TRishares biotech | $6,000 | 0.0% | 40 | 0.0% | 0.00% | -25.0% |
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.