Powell Investment Advisors, LLC Top Holdings and 13F Report (2024) About Powell Investment Advisors, LLCInvestment ActivityPowell Investment Advisors, LLC has $214.18 million in total holdings as of September 30, 2024.Powell Investment Advisors, LLC owns shares of 151 different stocks, but just 32 companies or ETFs make up 80% of its holdings.Approximately 5.63% of the portfolio was purchased this quarter.About 1.91% of the portfolio was sold this quarter.This quarter, Powell Investment Advisors, LLC has purchased 150 new stocks and bought additional shares in 53 stocks.Powell Investment Advisors, LLC sold shares of 23 stocks and completely divested from 13 stocks this quarter.Largest Holdings iShares S&P 500 Value ETF $28,142,998iShares S&P 500 Growth ETF $24,871,817iShares Russell 2000 Value ETF $15,305,541iShares Russell 2000 Growth ETF $13,066,617iShares Select Dividend ETF $12,500,988 Largest New Holdings this Quarter Molson Coors Beverage $493,004 HoldingFRANKLIN TEMPLETON DIGITAL H $408,923 HoldingISHARES BITCOIN TRUST ETF $305,118 HoldingEllington Financial $276,350 HoldingWalmart $242,735 Holding Largest Purchases this Quarter iShares Russell 2000 Value ETF 12,509 shares (about $2.09M)iShares Russell 2000 Growth ETF 7,177 shares (about $2.04M)United States Oil Fund 15,100 shares (about $1.06M)iShares S&P 500 Growth ETF 9,761 shares (about $934.62K)Invesco QQQ 1,484 shares (about $725.31K) Largest Sales this Quarter Vanguard FTSE Emerging Markets ETF 7,703 shares (about $368.59K)iShares Floating Rate Bond ETF 5,647 shares (about $288.22K)Fidelity Total Bond ETF 4,349 shares (about $204.01K)iShares Russell 2000 ETF 859 shares (about $189.73K)Microsoft 439 shares (about $188.89K) Sector Allocation Over TimeMap of 500 Largest Holdings ofPowell Investment Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVEiShares S&P 500 Value ETF$28,142,998$355,497 ▲1.3%142,73513.1%ETFIVWiShares S&P 500 Growth ETF$24,871,817$934,615 ▲3.9%259,75811.6%ETFIWNiShares Russell 2000 Value ETF$15,305,541$2,086,748 ▲15.8%91,7497.1%ETFIWOiShares Russell 2000 Growth ETF$13,066,617$2,038,278 ▲18.5%46,0096.1%ETFDVYiShares Select Dividend ETF$12,500,988$270 ▲0.0%92,5525.8%ETFQQQInvesco QQQ$10,564,332$725,305 ▲7.4%21,6154.9%FinanceEFAiShares MSCI EAFE ETF$7,539,816$106,879 ▼-1.4%90,1573.5%FinanceIWSiShares Russell Mid-Cap Value ETF$6,479,489$238,051 ▲3.8%48,9943.0%ETFIWPiShares Russell Mid-Cap Growth ETF$5,821,999$247,480 ▲4.4%49,6382.7%ETFAMZNAmazon.com$5,767,845$40,620 ▲0.7%30,9552.7%Retail/WholesaleAAPLApple$3,469,460$115,338 ▼-3.2%14,8901.6%Computer and TechnologyFBNDFidelity Total Bond ETF$3,281,821$204,009 ▼-5.9%69,9611.5%ETFUSOUnited States Oil Fund$2,975,795$1,055,792 ▲55.0%42,5601.4%ETFVWOVanguard FTSE Emerging Markets ETF$2,768,610$368,590 ▼-11.7%57,8601.3%ETFGSThe Goldman Sachs Group$2,222,246$291,645 ▲15.1%4,4881.0%FinanceBRK.BBerkshire Hathaway$2,209,708$110,923 ▲5.3%4,8011.0%FinanceCWBSPDR Bloomberg Convertible Securities ETF$2,125,967$36,457 ▼-1.7%27,7581.0%ETFNVDANVIDIA$1,994,724$563,415 ▲39.4%16,4240.9%Computer and TechnologyVUGVanguard Growth ETF$1,885,497$1,152 ▲0.1%4,9110.9%ETFPFFiShares Preferred and Income Securities ETF$1,864,798$25,919 ▲1.4%56,1180.9%ETFSPYSPDR S&P 500 ETF Trust$1,818,281$576 ▲0.0%3,1590.8%FinanceVCSHVanguard Short-Term Corporate Bond ETF$1,764,834$30,497 ▼-1.7%22,2220.8%ETFMSFTMicrosoft$1,513,721$188,892 ▼-11.1%3,5180.7%Computer and TechnologyJPMJPMorgan Chase & Co.$1,501,745$8,434 ▲0.6%7,1220.7%FinanceALSNAllison Transmission$1,498,3080.0%15,5960.7%Auto/Tires/TrucksTSLATesla$1,391,872$183,141 ▲15.2%5,3200.6%Auto/Tires/TrucksBNBrookfield$1,384,2390.0%26,0440.6%FinancePAVEGlobal X U.S. Infrastructure Development ETF$1,268,518$146,201 ▼-10.3%30,8190.6%ETFIWMiShares Russell 2000 ETF$1,203,315$189,730 ▼-13.6%5,4480.6%FinanceIOOiShares Global 100 ETF$1,095,4600.0%11,0470.5%ETFSONSonoco Products$1,083,747$7,757 ▲0.7%19,8380.5%Industrial ProductsSCCOSouthern Copper$1,078,391$5,899 ▲0.6%9,3230.5%Basic MaterialsPFXFVanEck Preferred Securities ex Financials ETF$1,059,267$54,141 ▼-4.9%58,0100.5%ETFAMLPAlerian MLP ETF$1,055,957$2,074 ▲0.2%22,4050.5%ETFIBMInternational Business Machines$1,011,260$442 ▲0.0%4,5740.5%Computer and TechnologyLENLennar$1,010,8920.0%5,3920.5%ConstructionBXBlackstone$1,002,0830.0%6,5440.5%FinanceHDHome Depot$915,752$3,647 ▼-0.4%2,2600.4%Retail/WholesaleGOOGLAlphabet$884,644$26,868 ▲3.1%5,3340.4%Computer and TechnologyXLEEnergy Select Sector SPDR Fund$883,057$4,478 ▲0.5%10,0580.4%ETFGISGeneral Mills$874,399$5,317 ▲0.6%11,8400.4%Consumer StaplesMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$827,269$30,207 ▼-3.5%8,2160.4%ETFXLUUtilities Select Sector SPDR Fund$825,1680.0%10,2150.4%ETFCHENIERE ENERGY PARTNERS LP$806,924$13,301 ▲1.7%16,5620.4%COM UNITTYLTyler Technologies$764,0890.0%1,3090.4%Computer and TechnologyXOMExxon Mobil$738,838$11,722 ▲1.6%6,3030.3%Oils/EnergyXLFFinancial Select Sector SPDR Fund$725,683$861 ▲0.1%16,0120.3%ETFEDConsolidated Edison$694,6510.0%6,6710.3%UtilitiesAEPAmerican Electric Power$688,343$6,566 ▼-0.9%6,7090.3%UtilitiesPFEPfizer$643,018$251,431 ▲64.2%22,2190.3%MedicalGSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF$627,0430.0%5,5520.3%ETFNEENextEra Energy$619,6050.0%7,3300.3%UtilitiesLLYEli Lilly and Company$605,097$17,719 ▲3.0%6830.3%MedicalLAMRLamar Advertising$592,9170.0%4,4380.3%FinanceGILDGilead Sciences$590,234$4,779 ▼-0.8%7,0400.3%MedicalCSCOCisco Systems$577,8100.0%10,8570.3%Computer and TechnologySESEA$569,3570.0%6,0390.3%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$558,428$116,831 ▲26.5%4,7750.3%ETFGLTRAberdeen Standard Physical Precious Metals Basket Shares ETF$551,0430.0%4,8640.3%ETFCCitigroup$540,113$9,953 ▲1.9%8,6280.3%FinanceMMCMarsh & McLennan Companies$526,2690.0%2,3590.2%FinanceVOTVanguard Mid-Cap Growth ETF$513,4780.0%2,1090.2%ETFIJHiShares Core S&P Mid-Cap ETF$497,955$40,198 ▲8.8%7,9900.2%ETFTAPMolson Coors Beverage$493,004$493,004 ▲New Holding8,5710.2%Consumer StaplesMCDMcDonald's$485,6930.0%1,5950.2%Retail/WholesaleMRKMerck & Co., Inc.$469,782$7,203 ▲1.6%4,1090.2%MedicalMSMorgan Stanley$461,745$9,902 ▲2.2%4,4300.2%FinanceEEMiShares MSCI Emerging Markets ETF$458,696$45,860 ▼-9.1%10,0020.2%FinanceBMYBristol-Myers Squibb$447,7060.0%8,6530.2%MedicalPMPhilip Morris International$440,3040.0%3,5870.2%Consumer StaplesLMTLockheed Martin$430,8210.0%7370.2%AerospaceSCHWCharles Schwab$420,617$139,666 ▼-24.9%6,4900.2%FinanceVCITVanguard Intermediate-Term Corporate Bond ETF$420,425$152,425 ▲56.9%5,0200.2%ETFFRANKLIN TEMPLETON DIGITAL H$408,923$408,923 ▲New Holding11,1060.2%BITCOIN ETF SHSGOOGAlphabet$387,045$40,126 ▼-9.4%2,3150.2%Computer and TechnologyTAT&T$376,557$4,180 ▲1.1%17,1160.2%Computer and TechnologyAVYAvery Dennison$376,1750.0%1,7040.2%Industrial ProductsFFord Motor$375,799$7,160 ▲1.9%35,5870.2%Auto/Tires/TrucksJNJJohnson & Johnson$369,983$4,214 ▲1.2%2,2830.2%MedicalUBERUber Technologies$358,8890.0%4,7750.2%Computer and TechnologyNOWServiceNow$358,650$3,578 ▲1.0%4010.2%Computer and TechnologyAPOApollo Global Management$348,6240.0%2,7910.2%FinanceINTUIntuit$324,783$11,178 ▲3.6%5230.2%Computer and TechnologyHEIHEICO$323,9740.0%1,2390.2%AerospaceXBISPDR S&P Biotech ETF$323,0760.0%3,2700.2%ETFFTFFranklin Limited Duration Income Trust$308,9540.0%46,3200.1%Financial ServicesISHARES BITCOIN TRUST ETF$305,118$305,118 ▲New Holding8,4450.1%SHS BEN INTPAYXPaychex$298,9750.0%2,2280.1%Business ServicesWMWaste Management$296,2450.0%1,4270.1%Business ServicesSHOPShopify$291,3090.0%3,6350.1%Computer and TechnologyMETMetLife$286,3710.0%3,4720.1%FinanceWMBWilliams Companies$283,1210.0%6,2020.1%Oils/EnergyBAMBrookfield Asset Management$281,6120.0%5,9550.1%FinanceNFLXNetflix$278,743$14,185 ▲5.4%3930.1%Consumer DiscretionaryIYWiShares U.S. Technology ETF$276,675$152 ▲0.1%1,8250.1%ManufacturingEFCEllington Financial$276,350$276,350 ▲New Holding21,2250.1%FinanceITAiShares U.S. Aerospace & Defense ETF$276,0860.0%1,8450.1%ETFXARSPDR S&P Aerospace & Defense ETF$275,3450.0%1,7500.1%ETFENBEnbridge$267,4170.0%6,5850.1%Oils/EnergyNVGNuveen AMT-Free Municipal Credit Income Fund$262,319$552 ▲0.2%19,4760.1%Financial ServicesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
