$180 Million is the total value of Powell Investment Advisors, LLC's 135 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 37.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVE | Buy | ISHARES TRs&p 500 val etf | $22,045,870 | +5.8% | 145,268 | +1.1% | 12.27% | +1.4% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $16,901,676 | +10.3% | 264,543 | +1.0% | 9.40% | +5.7% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $11,530,147 | -1.2% | 84,149 | +0.0% | 6.42% | -5.3% |
| DVY | Buy | ISHARES TRselect divid etf | $10,551,123 | -1.4% | 90,042 | +1.5% | 5.87% | -5.5% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $10,235,193 | +6.0% | 45,125 | +0.2% | 5.70% | +1.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $7,953,100 | +22.5% | 24,745 | +1.5% | 4.42% | +17.5% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $5,574,367 | +1.7% | 52,489 | +0.8% | 3.10% | -2.5% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $5,152,252 | +9.6% | 56,587 | +0.6% | 2.87% | +5.1% |
| AMZN | Buy | AMAZON COM INC | $3,043,337 | +41.1% | 29,464 | +14.7% | 1.69% | +35.2% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $2,156,404 | +1.4% | 21,727 | +1.0% | 1.20% | -2.8% |
| PFF | Buy | ISHARES TRpfd and incm sec | $1,984,121 | +16.3% | 63,553 | +13.7% | 1.10% | +11.5% |
| PFXF | Buy | VANECK ETF TRUSTpreferred securt | $1,550,162 | +14.5% | 87,828 | +8.4% | 0.86% | +9.8% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,293,446 | -1.8% | 15,616 | +3.7% | 0.72% | -5.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,199,763 | +22.1% | 2,920 | +14.2% | 0.67% | +17.2% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,171,528 | +17.1% | 4,697 | +0.1% | 0.65% | +12.2% |
| SON | Buy | SONOCO PRODS CO | $1,162,105 | +1.1% | 19,051 | +0.6% | 0.65% | -3.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,027,477 | +14.4% | 5,759 | +11.8% | 0.57% | +9.8% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $1,025,065 | +89.0% | 31,884 | +101.1% | 0.57% | +81.0% |
| GIS | Buy | GENERAL MLS INC | $978,559 | +2.4% | 11,450 | +0.5% | 0.54% | -1.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $971,036 | -4.0% | 2,969 | +0.8% | 0.54% | -8.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $945,660 | +96.2% | 7,257 | +101.9% | 0.53% | +87.9% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $940,397 | -3.0% | 24,747 | +1.0% | 0.52% | -7.1% |
| MSFT | Buy | MICROSOFT CORP | $933,391 | +49.4% | 3,238 | +24.3% | 0.52% | +43.0% |
| F | Buy | FORD MTR CO DEL | $804,397 | +8.4% | 63,841 | +0.1% | 0.45% | +3.9% |
| IOO | Buy | ISHARES TRglobal 100 etf | $758,546 | +9.6% | 10,827 | +0.2% | 0.42% | +5.0% |
| TSLA | Buy | TESLA INC | $739,180 | +69.4% | 3,563 | +0.6% | 0.41% | +62.5% |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $700,827 | -15.2% | 14,810 | +2.0% | 0.39% | -18.6% |
| HD | Buy | HOME DEPOT INC | $691,182 | -6.4% | 2,342 | +0.2% | 0.38% | -10.0% |
| KO | Buy | COCA COLA CO | $668,446 | -1.5% | 10,697 | +0.3% | 0.37% | -5.6% |
| GILD | Buy | GILEAD SCIENCES INC | $590,513 | -3.1% | 7,117 | +0.3% | 0.33% | -7.1% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $586,355 | +1.8% | 15,171 | +0.2% | 0.33% | -2.4% |
| PFE | Buy | PFIZER INC | $581,359 | -20.4% | 14,249 | +0.0% | 0.32% | -23.8% |
| KRE | New | SPDR SER TRs&p regl bkg | $471,495 | – | 10,750 | +100.0% | 0.26% | – |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $464,930 | +0.8% | 8,996 | +0.4% | 0.26% | -3.4% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $466,187 | +6.3% | 4,667 | +0.5% | 0.26% | +1.6% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $462,383 | +32.4% | 1,848 | +28.0% | 0.26% | +26.6% |
| C | Buy | CITIGROUP INC | $443,060 | +4.3% | 9,449 | +0.6% | 0.25% | 0.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $364,359 | -7.0% | 10,537 | +0.5% | 0.20% | -10.6% |
| MS | Buy | MORGAN STANLEY | $362,860 | +4.1% | 4,133 | +0.8% | 0.20% | 0.0% |
| PM | New | PHILIP MORRIS INTL INC | $353,391 | – | 3,587 | +100.0% | 0.20% | – |
| CVX | Buy | CHEVRON CORP NEW | $342,655 | -8.6% | 2,100 | +0.6% | 0.19% | -12.4% |
| UBS | New | UBS GROUP AG | $320,100 | – | 15,000 | +100.0% | 0.18% | – |
| PAYX | Buy | PAYCHEX INC | $273,542 | -0.8% | 2,387 | +0.0% | 0.15% | -5.0% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $246,910 | +3.0% | 3,268 | +0.4% | 0.14% | -1.4% |
| HTD | Buy | HANCOCK JOHN TAX-ADVANTAGED | $226,324 | -6.7% | 10,616 | +0.1% | 0.13% | -10.6% |
| MDT | Buy | MEDTRONIC PLC | $218,941 | +4.6% | 2,693 | +0.8% | 0.12% | 0.0% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $213,465 | -3.5% | 4,835 | +0.1% | 0.12% | -7.0% |
| New | BROOKFIELD ASSET MANAGMT LTD | $214,480 | – | 6,555 | +100.0% | 0.12% | – | |
| HEI | New | HEICO CORP NEW | $211,919 | – | 1,239 | +100.0% | 0.12% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $200,087 | – | 600 | +100.0% | 0.11% | – |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $156,444 | -2.4% | 13,233 | +0.2% | 0.09% | -6.5% |
| IYW | Buy | ISHARES TRu.s. tech etf | $150,427 | +24.7% | 1,621 | +0.1% | 0.08% | +20.0% |
| NZF | Buy | NUVEEN MUNICIPAL CREDIT INC | $133,398 | +0.3% | 11,123 | +1.0% | 0.07% | -3.9% |
| MSOS | Buy | ADVISORSHARES TRpure us cannabis | $129,078 | +60.1% | 22,685 | +96.7% | 0.07% | +53.2% |
| FTF | New | FRANKLIN LTD DURATION INCOME | $90,395 | – | 14,627 | +100.0% | 0.05% | – |
| VOO | New | VANGUARD INDEX FDS | $86,671 | – | 230 | +100.0% | 0.05% | – |
| XAIR | New | BEYOND AIR INC | $81,000 | – | 12,000 | +100.0% | 0.04% | – |
| New | GINKGO BIOWORKS HOLDINGS INC | $57,190 | – | 43,000 | +100.0% | 0.03% | – | |
| BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $38,301 | – | 1,502 | +100.0% | 0.02% | – |
| New | ENSYSCE BIOSCIENCES INC | $16,198 | – | 3,333 | +100.0% | 0.01% | – | |
| New | FOXO TECHNOLOGIES INC | $8,190 | – | 19,500 | +100.0% | 0.01% | – | |
| IEO | Exit | ISHARES TRus oil gs ex etf | $0 | – | 0 | +100.0% | 0.00% | – |
| IGV | Buy | ISHARES TRexpanded tech | $0 | – | 0 | +100.0% | 0.00% | – |
| MCHI | Exit | ISHARES TRmsci china etf | $0 | – | 0 | +100.0% | 0.00% | – |
| IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | 0 | +100.0% | 0.00% | – |
| SOXX | Exit | ISHARES TRishares semicdtr | $0 | – | 0 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-10
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.