$172 Million is the total value of Powell Investment Advisors, LLC's 128 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | New | TESLA INC | $804,000 | – | 746 | +100.0% | 0.47% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $631,000 | – | 227 | +100.0% | 0.37% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $506,000 | – | 181 | +100.0% | 0.29% | – |
| GLD | New | SPDR GOLD TR | $369,000 | – | 2,040 | +100.0% | 0.22% | – |
| VIAC | New | PARAMOUNT GLOBAL | $356,000 | – | 9,349 | +100.0% | 0.21% | – |
| New | FEDERAL RLTY INVT TR NEWsh ben int new | $269,000 | – | 2,183 | +100.0% | 0.16% | – | |
| IPOF | New | SOCIAL CAPITAL HEDOSOPHA HLD | $242,000 | – | 24,000 | +100.0% | 0.14% | – |
| ENB | New | ENBRIDGE INC | $221,000 | – | 4,796 | +100.0% | 0.13% | – |
| WMB | New | WILLIAMS COS INC | $207,000 | – | 6,203 | +100.0% | 0.12% | – |
| ENSC | New | ENSYSCE BIOSCIENCES INC | $57,000 | – | 50,000 | +100.0% | 0.03% | – |
| OCUP | New | OCUPHIRE PHARMA INC | $44,000 | – | 13,500 | +100.0% | 0.03% | – |
| CABA | New | CABALETTA BIO INC | $30,000 | – | 15,000 | +100.0% | 0.02% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $0 | – | 0 | +100.0% | 0.00% | – |
| URA | New | GLOBAL X FDSglobal x uranium | $0 | – | 0 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-09
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.