Powell Investment Advisors, LLC Portfolio Holdings

Powell Investment Advisors, LLC

  • $211 Million
  • Q3 2024

Powell Investment Advisors, LLC has filed its 13F form on November 01, 2024 for Q3 2024 where it was disclosed a total value porftolio of $211 Million distributed in 151 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares S&P 500 Value ETF with a value of $28.1M, Ishares S&P 500 Growth ETF with a value of $24.9M, Ishares Russell2000 Val ETF with a value of $15.3M, Ishares Russell 2000 Gwt ETF with a value of $13.1M, and Ishares Tr with a value of $12.5M.

Examining the 13F form we can see an increase of $20.2M in the current position value, from $191M to 211M.

Below you can find more details about Powell Investment Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $211 Million
ETFs: $159 Million
Consumer Cyclical: $13.1 Million
Technology: $11.4 Million
Financial Services: $11 Million
Healthcare: $3.27 Million
Communication Services: $2.65 Million
Consumer Defensive: $2.48 Million
Energy: $2.33 Million
Other: $5.92 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$28.1 Million 13.32% of portfolio
142,735
Q3 2024 Added 1.28%
$0
$24.9 Million 11.77% of portfolio
259,758
Q3 2024 Added 3.9%
$0
$15.3 Million 7.24% of portfolio
91,749
Q3 2024 Added 15.79%
$0
$13.1 Million 6.18% of portfolio
46,009
Q3 2024 Added 18.48%
$0
$12.5 Million 5.91% of portfolio
92,552
Q3 2024 Added 0.0%
$0
$10.5 Million 4.99% of portfolio
21,615
Q3 2024 Added 7.37%
$0
$7.54 Million 3.57% of portfolio
90,157
Q3 2024 Reduced 1.4%
$0
$6.48 Million 3.07% of portfolio
48,994
Q3 2024 Added 3.81%
$0
$5.82 Million 2.75% of portfolio
49,638
Q3 2024 Added 4.44%
$2.33T
$5.77 Million 2.73% of portfolio
30,955
Q3 2024 Added 0.71%
$4.15T
$3.47 Million 1.64% of portfolio
14,890
Q3 2024 Reduced 3.22%
$0
$3.27 Million 1.55% of portfolio
69,961
Q3 2024 Reduced 5.85%
$5.25B
$2.98 Million 1.41% of portfolio
42,560
Q3 2024 Added 54.99%
$0
$2.77 Million 1.31% of portfolio
57,860
Q3 2024 Reduced 11.75%
$199B
$2.22 Million 1.05% of portfolio
4,488
Q3 2024 Added 15.11%
$597B
$2.21 Million 1.05% of portfolio
4,801
Q3 2024 Added 5.29%
$349B
$1.99 Million 0.94% of portfolio
16,424
Q3 2024 Added 39.36%
$0
$1.89 Million 0.89% of portfolio
4,911
Q3 2024 Added 0.06%
$0
$1.86 Million 0.88% of portfolio
56,118
Q3 2024 Added 1.41%
$0
$1.81 Million 0.86% of portfolio
3,159
Q3 2024 Added 0.03%
$0
$1.76 Million 0.83% of portfolio
22,222
Q3 2024 Reduced 1.7%
$3.27T
$1.51 Million 0.72% of portfolio
3,518
Q3 2024 Reduced 11.09%
$10.4B
$1.5 Million 0.71% of portfolio
15,596
Q4 2023 Reduced 4.3%
$711B
$1.5 Million 0.71% of portfolio
7,122
Q3 2024 Added 0.56%
$1.46T
$1.39 Million 0.66% of portfolio
5,320
Q3 2024 Added 15.15%
$0
$1.27 Million 0.6% of portfolio
30,819
Q3 2024 Reduced 10.33%
$0
$1.2 Million 0.57% of portfolio
5,448
Q3 2024 Reduced 13.62%
$0
$1.1 Million 0.52% of portfolio
11,047
Q2 2024 Reduced 1.27%
$4.83B
$1.08 Million 0.51% of portfolio
19,838
Q3 2024 Added 0.72%
$73B
$1.08 Million 0.51% of portfolio
9,323
Q3 2024 Added 0.55%
$0
$1.06 Million 0.5% of portfolio
58,010
Q3 2024 Reduced 4.86%
$0
$1.06 Million 0.5% of portfolio
22,405
Q3 2024 Added 0.2%
$201B
$1.01 Million 0.48% of portfolio
4,574
Q3 2024 Added 0.04%
$35.2B
$1.01 Million 0.48% of portfolio
5,392
Q2 2023 Reduced 4.53%
$125B
$1 Million 0.47% of portfolio
6,544
Q2 2024 Added 18.55%
$406B
$915,000 0.43% of portfolio
2,260
Q3 2024 Reduced 0.4%
$1.17T
$884,000 0.42% of portfolio
5,334
Q3 2024 Added 3.13%
$0
$883,000 0.42% of portfolio
10,058
Q3 2024 Added 0.51%
$37.8B
$874,000 0.41% of portfolio
11,840
Q3 2024 Added 0.61%
$0
$827,000 0.39% of portfolio
8,216
Q3 2024 Reduced 3.52%
$0
$825,000 0.39% of portfolio
10,215
Q1 2023 Reduced 0.23%
$26.1B
$806,000 0.38% of portfolio
16,562
Q3 2024 Added 1.68%
$25B
$764,000 0.36% of portfolio
1,309
Q1 2022 Added 0.31%
$443B
$738,000 0.35% of portfolio
6,303
Q3 2024 Added 1.61%
$0
$725,000 0.34% of portfolio
16,012
Q3 2024 Added 0.12%
$31.8B
$694,000 0.33% of portfolio
6,671
Q3 2022 Added 41.13%
$47.5B
$688,000 0.33% of portfolio
6,709
Q3 2024 Reduced 0.94%
$0
$627,000 0.3% of portfolio
5,552
Q3 2022 Reduced 6.66%
$150B
$643,000 0.3% of portfolio
22,219
Q3 2024 Added 64.21%

Summary

  • Portfolio
  • No. of Stocks 151
  • Current Value $211 Million
  • Prior Value $191 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 01, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 13 stocks
  • Additional Purchases 53 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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