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%
$10.5B
$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
Track This Portfolio

Track Powell Investment Advisors, LLC Portfolio

Follow Powell Investment Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Powell Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Powell Investment Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email