$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LBRDK | LIBERTY BROADBAND CORP | $1,620,000 | -16.0% | 11,974 | 0.0% | 0.94% | -14.0% | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,473,000 | -6.4% | 26,044 | 0.0% | 0.86% | -4.1% | |
| CABO | CABLE ONE INC | $1,106,000 | -16.9% | 755 | 0.0% | 0.64% | -14.9% | |
| KMX | CARMAX INC | $784,000 | -25.9% | 8,122 | 0.0% | 0.46% | -24.1% | |
| AEP | AMERICAN ELEC PWR CO INC | $765,000 | +12.2% | 7,664 | 0.0% | 0.44% | +14.7% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $761,000 | +4.1% | 10,215 | 0.0% | 0.44% | +6.7% | |
| BX | BLACKSTONE INC | $701,000 | -1.8% | 5,521 | 0.0% | 0.41% | +0.5% | |
| ALSN | ALLISON TRANSMISSION HLDGS I | $677,000 | +8.0% | 17,251 | 0.0% | 0.39% | +10.7% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $574,000 | -3.9% | 7,345 | 0.0% | 0.33% | -1.5% | |
| NZF | NUVEEN MUNICIPAL CREDIT INC | $507,000 | -14.1% | 34,525 | 0.0% | 0.30% | -11.9% | |
| MCD | MCDONALDS CORP | $503,000 | -7.7% | 2,033 | 0.0% | 0.29% | -5.5% | |
| SCCO | SOUTHERN COPPER CORP | $464,000 | +22.8% | 6,118 | 0.0% | 0.27% | +25.6% | |
| ED | CONSOLIDATED EDISON INC | $448,000 | +11.2% | 4,727 | 0.0% | 0.26% | +14.0% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $447,000 | +17.9% | 6,073 | 0.0% | 0.26% | +20.9% | |
| ST | SENSATA TECHNOLOGIES HLDG PL | $384,000 | -17.6% | 7,561 | 0.0% | 0.22% | -15.8% | |
| FLOT | ISHARES TRfltg rate nt etf | $350,000 | -0.3% | 6,922 | 0.0% | 0.20% | +2.0% | |
| MRK | MERCK & CO INC | $327,000 | +7.2% | 3,950 | 0.0% | 0.19% | +9.8% | |
| PM | PHILIP MORRIS INTL INC | $269,000 | -1.1% | 2,826 | 0.0% | 0.16% | +1.3% | |
| LMT | LOCKHEED MARTIN CORP | $264,000 | +23.9% | 599 | 0.0% | 0.15% | +27.3% | |
| LQD | ISHARES TRiboxx inv cp etf | $255,000 | -8.6% | 2,109 | 0.0% | 0.15% | -6.9% | |
| VZ | VERIZON COMMUNICATIONS INC | $249,000 | -2.0% | 4,879 | 0.0% | 0.14% | +0.7% | |
| MET | METLIFE INC | $244,000 | +12.4% | 3,472 | 0.0% | 0.14% | +15.4% | |
| KO | COCA COLA CO | $229,000 | +5.5% | 3,673 | 0.0% | 0.13% | +8.1% | |
| HYLS | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $222,000 | -4.3% | 4,855 | 0.0% | 0.13% | -2.3% | |
| HQL | TEKLA LIFE SCIENCES INVSsh ben int | $211,000 | -13.9% | 12,731 | 0.0% | 0.12% | -11.5% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $189,000 | -6.4% | 1,740 | 0.0% | 0.11% | -4.3% | |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $178,000 | +7.2% | 10,724 | 0.0% | 0.10% | +10.6% | |
| WHF | WHITEHORSE FIN INC | $171,000 | -4.5% | 11,060 | 0.0% | 0.10% | -2.0% | |
| PMT | PENNYMAC MTG INVT TR | $159,000 | -5.4% | 9,441 | 0.0% | 0.09% | -2.1% | |
| SMM | SALIENT MIDSTREAM & MLP FDsh ben int | $134,000 | +21.8% | 16,322 | 0.0% | 0.08% | +23.8% | |
| IHF | ISHARES TRus hlthcr pr etf | $99,000 | -2.0% | 349 | 0.0% | 0.06% | +1.8% | |
| ACTG | ACACIA RESH CORP | $97,000 | -11.8% | 21,500 | 0.0% | 0.06% | -11.1% | |
| ROCKLEY PHOTONICS HOLDINGS Lordinary shares | $89,000 | -7.3% | 22,000 | 0.0% | 0.05% | -5.5% | ||
| IVV | ISHARES TRcore s&p500 etf | $44,000 | -6.4% | 98 | 0.0% | 0.03% | -3.7% | |
| IXC | ISHARES TRglobal energ etf | $45,000 | +32.4% | 1,238 | 0.0% | 0.03% | +36.8% | |
| CLXPF | CYBIN INC | $36,000 | -32.1% | 44,000 | 0.0% | 0.02% | -30.0% | |
| VOO | VANGUARD INDEX FDS | $33,000 | -5.7% | 80 | 0.0% | 0.02% | -5.0% | |
| IBB | ISHARES TRishares biotech | $5,000 | -16.7% | 40 | 0.0% | 0.00% | 0.0% |
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.