Powell Investment Advisors, LLC Portfolio Holdings

Powell Investment Advisors, LLC

  • $210 Million
  • Q4 2024

Powell Investment Advisors, LLC has filed its 13F form on January 29, 2025 for Q4 2024 where it was disclosed a total value porftolio of $210 Million distributed in 157 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 $27.3M, Ishares S&P 500 Growth ETF with a value of $26.5M, Ishares Russell2000 Val ETF with a value of $15.3M, Ishares Russell 2000 Gwt ETF with a value of $13.5M, and Ishares Tr with a value of $12.2M.

Examining the 13F form we can see an decrease of $1.6M in the current position value, from $211M to 210M.

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

Portfolio value $210 Million
ETFs: $156 Million
Consumer Cyclical: $14.8 Million
Technology: $12.6 Million
Financial Services: $11.9 Million
Communication Services: $2.75 Million
Energy: $2.52 Million
Healthcare: $2.49 Million
Consumer Defensive: $1.9 Million
Other: $5.2 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$10.9B
$1.67 Million 0.8% of portfolio
15,449
Q4 2024 Reduced 0.94%
$123B
$1.13 Million 0.54% of portfolio
6,544
Q2 2024 Added 18.55%
$31.5B
$893,000 0.43% of portfolio
16,820
Q4 2024 Added 1.56%
$69.5B
$854,000 0.41% of portfolio
9,380
Q4 2024 Added 0.61%
$25.1B
$754,000 0.36% of portfolio
1,309
Q1 2022 Added 0.31%
$35.5B
$759,000 0.36% of portfolio
11,912
Q4 2024 Added 0.61%
$32.1B
$735,000 0.35% of portfolio
5,392
Q2 2023 Reduced 4.53%
$68.5B
$640,000 0.31% of portfolio
6,039
Q3 2023 New
$123B
$650,000 0.31% of portfolio
7,040
Q3 2024 Reduced 0.8%
$51.1B
$618,000 0.29% of portfolio
6,709
Q3 2024 Reduced 0.94%
$154B
$607,000 0.29% of portfolio
8,628
Q3 2024 Added 1.88%
$33.9B
$595,000 0.28% of portfolio
6,671
Q3 2022 Added 41.13%
$10.9B
$540,000 0.26% of portfolio
4,438
Q1 2024 Reduced 0.52%
$140B
$525,000 0.25% of portfolio
7,330
Q2 2024 Reduced 21.44%
$109B
$501,000 0.24% of portfolio
2,359
Q1 2022 Added 0.38%
$127B
$489,000 0.23% of portfolio
8,653
Q3 2022 Added 42.48%
$10.7B
$438,000 0.21% of portfolio
7,653
Q4 2024 Reduced 10.71%
$173B
$393,000 0.19% of portfolio
17,284
Q4 2024 Added 0.98%
$136B
$386,000 0.18% of portfolio
3,635
Q1 2024 Reduced 24.82%
$119B
$358,000 0.17% of portfolio
737
Q3 2022 Added 23.04%
$169B
$328,000 0.16% of portfolio
523
Q3 2024 Added 3.56%
$38.7B
$331,000 0.16% of portfolio
3,083
Q4 2023 New
$68.5B
$335,000 0.16% of portfolio
6,202
Q3 2023 Reduced 0.02%
$39.1B
$324,000 0.15% of portfolio
32,740
Q4 2024 Reduced 8.0%
$14.9B
$318,000 0.15% of portfolio
1,704
Q2 2023 Reduced 8.14%
$53.6B
$312,000 0.15% of portfolio
2,228
Q2 2024 Reduced 4.38%
$68.2B
$284,000 0.14% of portfolio
3,472
Q3 2023 New
$133B
$288,000 0.14% of portfolio
4,775
Q3 2023 New
$13B
$294,000 0.14% of portfolio
1,239
Q1 2023 New
$91.8B
$287,000 0.14% of portfolio
1,427
Q4 2022 Reduced 14.86%
$41.6B
$292,000 0.14% of portfolio
2,048
Q4 2023 New
$86.9B
$279,000 0.13% of portfolio
6,585
Q3 2022 Added 37.3%
$72.1B
$259,000 0.12% of portfolio
8,263
Q4 2024 Added 1.7%
$48.1B
$260,000 0.12% of portfolio
3,063
Q3 2024 New
$58.4B
$201,000 0.1% of portfolio
1,308
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 157
  • Current Value $210 Million
  • Prior Value $211 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 29, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 19 stocks
  • Additional Purchases 47 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 14 stocks
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