$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KRE | New | SPDR SER TRs&p regl bkg | $471,495 | – | 10,750 | +100.0% | 0.26% | – |
| PM | New | PHILIP MORRIS INTL INC | $353,391 | – | 3,587 | +100.0% | 0.20% | – |
| UBS | New | UBS GROUP AG | $320,100 | – | 15,000 | +100.0% | 0.18% | – |
| 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% | – |
| 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% | – |
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.