Powell Investment Advisors, LLC Top Holdings and 13F Report (2024)

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About Powell Investment Advisors, LLC

Investment Activity

Powell Investment Advisors, LLC has $189.36 million in total holdings as of March 31, 2024.
Powell Investment Advisors, LLC owns shares of 145 different stocks, but just 33 companies or ETFs make up 80% of its holdings.
Approximately 1.44% of the portfolio was purchased this quarter.
About 3.56% of the portfolio was sold this quarter.
This quarter, Powell Investment Advisors, LLC has purchased 146 new stocks and bought additional shares in 35 stocks.
Powell Investment Advisors, LLC sold shares of 33 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

iShares S&P 500 Value ETF: $26,319,127
iShares S&P 500 Growth ETF: $21,169,229
iShares Russell 2000 Value ETF: $12,240,479
iShares Select Dividend ETF: $11,490,401
iShares Russell 2000 Growth ETF: $10,141,217

Largest New Holdings this Quarter

Edwards Lifesciences: $216,061 Holding
Verizon Communications: $205,416 Holding
AdvisorShares MSOX 2X Daily ETF: $161,503 Holding
NU: $119,300 Holding
Apollomics: $97,723 Holding

Largest Purchases this Quarter

iShares Core S&P Mid-Cap ETF: 5,582 shares (about $339.03K)
iShares S&P 500 Value ETF: 1,504 shares (about $280.96K)
Edwards Lifesciences: 2,261 shares (about $216.06K)
Verizon Communications: 4,896 shares (about $205.42K)
iShares S&P 500 Growth ETF: 2,120 shares (about $179.01K)

Largest Sales this Quarter

Global X U.S. Infrastructure Development ETF: 16,421 shares (about $653.72K)
iShares MSCI EAFE ETF: 4,154 shares (about $331.74K)
Fidelity Total Bond ETF: 4,548 shares (about $206.84K)
PIMCO Enhanced Short Maturity Exchange-Traded Fund: 2,029 shares (about $204.00K)
iShares Core S&P Small-Cap ETF: 1,672 shares (about $184.77K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IVE iShares S&P 500 Value ETF	$26,319,127	$280,963 ▲	1.1%	140,887	13.9%	ETF
IVW iShares S&P 500 Growth ETF	$21,169,229	$179,013 ▲	0.9%	250,701	11.2%	ETF
IWN iShares Russell 2000 Value ETF	$12,240,479	$97,351 ▼	-0.8%	77,076	6.5%	ETF
DVY iShares Select Dividend ETF	$11,490,401	$19,586 ▲	0.2%	93,281	6.1%	ETF
IWO iShares Russell 2000 Growth ETF	$10,141,217	$147,045 ▼	-1.4%	37,449	5.4%	ETF
QQQ Invesco QQQ	$9,182,855	$101,809 ▲	1.1%	20,655	4.8%	Finance
EFA iShares MSCI EAFE ETF	$7,374,786	$331,740 ▼	-4.3%	92,346	3.9%	Finance
IWS iShares Russell Mid-Cap Value ETF	$5,863,643	$118,937 ▼	-2.0%	46,786	3.1%	ETF
AMZN Amazon.com	$5,500,508	$98,668 ▼	-1.8%	30,494	2.9%	Retail/Wholesale
IWP iShares Russell Mid-Cap Growth ETF	$5,364,862	$146,329 ▼	-2.7%	47,002	2.8%	ETF
FBND Fidelity Total Bond ETF	$3,803,095	$206,844 ▼	-5.2%	83,621	2.0%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$2,976,507	$129,488 ▼	-4.2%	71,259	1.6%	ETF
AAPL Apple	$2,554,727	$171 ▲	0.0%	14,898	1.3%	Computer and Technology
CWB SPDR Bloomberg Convertible Securities ETF	$2,079,375	$4,455 ▲	0.2%	28,469	1.1%	ETF
BRK.B Berkshire Hathaway	$1,865,006	$78,637 ▲	4.4%	4,435	1.0%	Finance
PFF iShares Preferred and Income Securities ETF	$1,839,669	$90,212 ▼	-4.7%	57,079	1.0%	ETF
MSFT Microsoft	$1,735,053	$421 ▲	0.0%	4,124	0.9%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$1,667,195	$12,066 ▲	0.7%	3,178	0.9%	Finance
PAVE Global X U.S. Infrastructure Development ETF	$1,632,606	$653,719 ▼	-28.6%	41,010	0.9%	ETF
GS The Goldman Sachs Group	$1,602,979	$10,441 ▲	0.7%	3,838	0.8%	Finance
VUG Vanguard Growth ETF	$1,512,937	$688 ▲	0.0%	4,396	0.8%	ETF
JPM JPMorgan Chase & Co.	$1,453,577		0.0%	7,257	0.8%	Finance
PFXF VanEck Preferred Securities ex Financials ETF	$1,451,633	$13,055 ▼	-0.9%	82,060	0.8%	ETF
ALSN Allison Transmission	$1,265,771		0.0%	15,596	0.7%	Auto/Tires/Trucks
AMLP Alerian MLP ETF	$1,138,956	$83,768 ▲	7.9%	23,998	0.6%	ETF
USO United States Oil Fund	$1,138,436		0.0%	14,460	0.6%	ETF
SON Sonoco Products	$1,131,668	$7,462 ▲	0.7%	19,565	0.6%	Industrial Products
BN Brookfield	$1,090,462		0.0%	26,044	0.6%	Finance
IWM iShares Russell 2000 ETF	$1,090,442	$1,052 ▲	0.1%	5,185	0.6%	Finance
NVDA NVIDIA	$1,005,013	$172,624 ▲	20.7%	1,112	0.5%	Computer and Technology
IOO iShares Global 100 ETF	$1,000,393	$10,103 ▼	-1.0%	11,189	0.5%	ETF
SCCO Southern Copper	$977,534		0.0%	9,177	0.5%	Basic Materials
XLE Energy Select Sector SPDR Fund	$940,293	$4,532 ▲	0.5%	9,960	0.5%	ETF
LEN Lennar	$927,316		0.0%	5,392	0.5%	Construction
IBM International Business Machines	$872,454	$1,910 ▼	-0.2%	4,569	0.5%	Computer and Technology
HD Home Depot	$870,388	$1,918 ▼	-0.2%	2,269	0.5%	Retail/Wholesale
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$856,199	$203,996 ▼	-19.2%	8,516	0.5%	ETF
TSLA Tesla	$839,046	$174,208 ▲	26.2%	4,773	0.4%	Auto/Tires/Trucks
GIS General Mills	$818,704	$5,038 ▲	0.6%	11,701	0.4%	Consumer Staples
SCHW Charles Schwab	$806,519	$42,608 ▼	-5.0%	11,149	0.4%	Finance
CHENIERE ENERGY PARTNERS LP	$791,283	$15,607 ▲	2.0%	16,021	0.4%	COM UNIT
FLOT iShares Floating Rate Bond ETF	$765,754	$65,102 ▼	-7.8%	14,997	0.4%	ETF
BX Blackstone	$725,162		0.0%	5,520	0.4%	Finance
XOM Exxon Mobil	$710,924		0.0%	6,116	0.4%	Oils/Energy
GOOGL Alphabet	$704,843		0.0%	4,670	0.4%	Communication Services
XLF Financial Select Sector SPDR Fund	$672,911	$800 ▲	0.1%	15,976	0.4%	ETF
XLU Utilities Select Sector SPDR Fund	$670,615		0.0%	10,215	0.4%	ETF
ED Consolidated Edison	$605,794		0.0%	6,671	0.3%	Utilities
NEE NextEra Energy	$596,280		0.0%	9,330	0.3%	Utilities
BLK BlackRock	$585,257	$1,667 ▼	-0.3%	702	0.3%	Finance
AEP American Electric Power	$577,559		0.0%	6,708	0.3%	Utilities
TAP Molson Coors Beverage	$576,400	$2,757 ▼	-0.5%	8,571	0.3%	Consumer Staples
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	$576,242		0.0%	5,552	0.3%	ETF
TYL Tyler Technologies	$556,338		0.0%	1,309	0.3%	Computer and Technology
CSCO Cisco Systems	$541,873		0.0%	10,857	0.3%	Computer and Technology
LAMR Lamar Advertising	$529,942	$2,746 ▼	-0.5%	4,438	0.3%	Finance
MRK Merck & Co., Inc.	$524,244		0.0%	3,950	0.3%	Medical
GILD Gilead Sciences	$519,855	$1,538 ▼	-0.3%	7,097	0.3%	Medical
C Citigroup	$507,122	$2,846 ▼	-0.6%	8,019	0.3%	Finance
MCD McDonald's	$501,025		0.0%	1,777	0.3%	Retail/Wholesale
VOT Vanguard Mid-Cap Growth ETF	$497,281		0.0%	2,109	0.3%	ETF
LLY Eli Lilly and Company	$497,116		0.0%	639	0.3%	Medical
IJR iShares Core S&P Small-Cap ETF	$491,331	$184,774 ▼	-27.3%	4,446	0.3%	ETF
GLTR Aberdeen Standard Physical Precious Metals Basket Shares ETF	$488,387		0.0%	5,114	0.3%	ETF
MMC Marsh & McLennan Companies	$485,907		0.0%	2,359	0.3%	Finance
BMY Bristol-Myers Squibb	$469,252		0.0%	8,653	0.2%	Medical
F Ford Motor	$462,899	$584 ▲	0.1%	34,857	0.2%	Auto/Tires/Trucks
EEM iShares MSCI Emerging Markets ETF	$449,532		0.0%	10,943	0.2%	Finance
IJH iShares Core S&P Mid-Cap ETF	$445,076	$339,030 ▲	319.7%	7,328	0.2%	ETF
MS Morgan Stanley	$404,786	$3,955 ▲	1.0%	4,299	0.2%	Finance
AVY Avery Dennison	$380,418		0.0%	1,704	0.2%	Industrial Products
PFE Pfizer	$375,485		0.0%	13,531	0.2%	Medical
UBER Uber Technologies	$367,627		0.0%	4,775	0.2%	Computer and Technology
JNJ Johnson & Johnson	$357,035		0.0%	2,257	0.2%	Medical
LMT Lockheed Martin	$335,239		0.0%	737	0.2%	Aerospace
PM Philip Morris International	$333,304		0.0%	3,587	0.2%	Consumer Staples
SE SEA	$324,355		0.0%	6,039	0.2%	Computer and Technology
APO Apollo Global Management	$313,848		0.0%	2,791	0.2%	Finance
LRCX Lam Research	$313,490		0.0%	322	0.2%	Computer and Technology
XBI SPDR S&P Biotech ETF	$310,290		0.0%	3,270	0.2%	ETF
WM Waste Management	$304,165		0.0%	1,427	0.2%	Business Services
NET Cloudflare	$298,527		0.0%	3,083	0.2%	Computer and Technology
NOW ServiceNow	$293,524		0.0%	385	0.2%	Computer and Technology
INTU Intuit	$289,250		0.0%	445	0.2%	Computer and Technology
GOOG Alphabet	$286,249		0.0%	1,880	0.2%	Computer and Technology
PAYX Paychex	$286,135	$123 ▲	0.0%	2,330	0.2%	Business Services
SHOP Shopify	$280,513	$92,604 ▼	-24.8%	3,635	0.1%	Computer and Technology
WMG Warner Music Group	$264,820	$1,255 ▲	0.5%	8,020	0.1%	Consumer Discretionary
KO Coca-Cola	$263,761	$1,850 ▼	-0.7%	4,277	0.1%	Consumer Staples
SQ Block	$261,944		0.0%	3,097	0.1%	Business Services
MET MetLife	$257,310		0.0%	3,472	0.1%	Finance
DDOG Datadog	$253,133		0.0%	2,048	0.1%	Computer and Technology
BAM Brookfield Asset Management	$250,229		0.0%	5,955	0.1%	Finance
XAR SPDR S&P Aerospace & Defense ETF	$245,893		0.0%	1,750	0.1%	ETF
ITA iShares U.S. Aerospace & Defense ETF	$243,411		0.0%	1,845	0.1%	ETF
WMB Williams Companies	$241,692		0.0%	6,202	0.1%	Oils/Energy
BAC Bank of America	$239,882		0.0%	6,326	0.1%	Finance
DIA SPDR Dow Jones Industrial Average ETF Trust	$239,216		0.0%	600	0.1%	Finance
ENB Enbridge	$238,245		0.0%	6,585	0.1%	Oils/Energy
PATH UiPath	$237,808	$129,219 ▼	-35.2%	10,490	0.1%	Business Services

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Powell Investment Advisors, LLC Top Holdings and 13F Report (2024)

About Powell Investment Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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MarketBeat Products

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Powell Investment Advisors, LLC Top Holdings and 13F Report (2024)

About Powell Investment Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofPowell Investment Advisors, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information