$172 Million is the total value of Powell Investment Advisors, LLC's 134 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | ROCKLEY PHOTONICS HLDGS LTDordinary shares | $0 | – | -26,000 | -100.0% | -0.01% | – | |
| ELYS | Exit | ELYS GAME TECHNOLOGY CORP | $0 | – | -48,000 | -100.0% | -0.02% | – |
| Exit | FOXO TECHNOLOGIES INC | $0 | – | -38,500 | -100.0% | -0.03% | – | |
| Exit | LIANBIOsponsored ads | $0 | – | -30,000 | -100.0% | -0.04% | – | |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -210 | -100.0% | -0.04% | – |
| VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -2,465 | -100.0% | -0.11% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -6,649 | -100.0% | -0.18% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -1,921 | -100.0% | -0.20% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -3,587 | -100.0% | -0.20% | – |
| INTC | Exit | INTEL CORP | $0 | – | -14,547 | -100.0% | -0.25% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -13,278 | -100.0% | -0.28% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -1,766 | -100.0% | -0.28% | – |
| NAD | Exit | NUVEEN QUALITY MUNCP INCOME | $0 | – | -50,504 | -100.0% | -0.37% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -26,044 | -100.0% | -0.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.