$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 63.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFF | Sell | ISHARES TRpfd and incm sec | $4,583,000 | -9.0% | 125,843 | -1.5% | 2.67% | -6.9% |
| CWB | Sell | SPDR SER TRbloomberg conv | $2,396,000 | -9.0% | 31,141 | -1.9% | 1.39% | -6.9% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $1,629,000 | -2.5% | 16,262 | -1.1% | 0.95% | -0.1% |
| PMO | Sell | PUTNAM MUN OPPORTUNITIES TRsh ben int | $685,000 | -22.2% | 58,496 | -3.9% | 0.40% | -20.2% |
| SVFA | Sell | SVF INVESTMENT CORP | $480,000 | -5.3% | 49,000 | -3.0% | 0.28% | -3.1% |
| BACPRL | Sell | BK OF AMERICA CORP7.25%cnv pfd l | $206,000 | -12.0% | 155 | -3.1% | 0.12% | -9.8% |
| IYW | Sell | ISHARES TRu.s. tech etf | $166,000 | -19.4% | 1,615 | -10.1% | 0.10% | -17.1% |
| IYY | Sell | ISHARES TRdow jones us etf | $122,000 | -10.3% | 1,098 | -4.5% | 0.07% | -7.8% |
| MOGO | Sell | MOGO INC | $71,000 | -52.7% | 24,500 | -44.0% | 0.04% | -51.8% |
| UP | Sell | WHEELS UP EXPERIENCE INC | $37,000 | -75.5% | 12,000 | -63.1% | 0.02% | -74.4% |
| LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -198 | -100.0% | -0.01% | – |
| ECNS | Exit | ISHARES TRchina sm-cap etf | $0 | – | -400 | -100.0% | -0.01% | – |
| MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -400 | -100.0% | -0.01% | – |
| Exit | CYNGN INC | $0 | – | -18,779 | -100.0% | -0.05% | – | |
| DM | Exit | DESKTOP METAL INC | $0 | – | -17,000 | -100.0% | -0.05% | – |
| Exit | CIPHER MINING INC | $0 | – | -20,778 | -100.0% | -0.06% | – | |
| Exit | XOS INC | $0 | – | -40,500 | -100.0% | -0.07% | – | |
| Exit | CLARUS THERAPEUTICS HLDNGS I | $0 | – | -64,000 | -100.0% | -0.09% | – | |
| FRT | Exit | FEDERAL RLTY INVT TRsh ben int new | $0 | – | -2,183 | -100.0% | -0.17% | – |
| LEO | Exit | BNY MELLON STRATEGIC MUNS IN | $0 | – | -36,255 | -100.0% | -0.17% | – |
| FRA | Exit | BLACKROCK FLOATING RATE INCO | $0 | – | -23,688 | -100.0% | -0.18% | – |
| EVV | Exit | EATON VANCE LTD DURATION INC | $0 | – | -25,445 | -100.0% | -0.19% | – |
| ISD | Exit | PGIM HIGH YIELD BOND FUND IN | $0 | – | -22,638 | -100.0% | -0.21% | – |
| BYM | Exit | BLACKROCK MUN INCOME QUALITY | $0 | – | -41,328 | -100.0% | -0.37% | – |
| VKQ | Exit | INVESCO MUN TR | $0 | – | -50,179 | -100.0% | -0.38% | – |
| NBB | Exit | NUVEEN TAXABLE MUNICPAL INM | $0 | – | -32,227 | -100.0% | -0.42% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -126,236 | -100.0% | -3.55% | – |
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.