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Size ($ in 1000's)
At 03/31/2024: $189,354
At 12/31/2023: $180,832
Powell Investment Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Powell Investment Advisors LLC 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the Powell Investment Advisors LLC top holdings by largest position size, as per the latest 13f filing made by Powell Investment Advisors LLC.
In the Powell Investment Advisors LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Powell Investment Advisors LLC in that top holding, then the share count change between reporting periods, and finally the Powell Investment Advisors LLC top holding position size
for that row.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| ISHARES TR (IVE) |
140,887 |
+1,504 |
$26,319 | | IVE | 140,887 | +1,504 | $26,319 | | ISHARES TR (IVW) |
250,701 |
+2,120 |
$21,169 | | IVW | 250,701 | +2,120 | $21,169 | | ISHARES TR (IWN) |
77,076 |
-613 |
$12,240 | | IWN | 77,076 | -613 | $12,240 | | ISHARES TR (DVY) |
93,281 |
+159 |
$11,490 | | DVY | 93,281 | +159 | $11,490 | | ISHARES TR (IWO) |
37,449 |
-543 |
$10,141 | | IWO | 37,449 | -543 | $10,141 | | INVESCO QQQ TR |
20,655 |
+229 |
$9,183 | | QQQ | 20,655 | +229 | $9,183 | | ISHARES TR (EFA) |
92,346 |
-4,154 |
$7,375 | | EFA | 92,346 | -4,154 | $7,375 | | ISHARES TR (IWS) |
46,786 |
-949 |
$5,864 | | IWS | 46,786 | -949 | $5,864 | | AMAZON COM INC |
30,494 |
-547 |
$5,501 | | AMZN | 30,494 | -547 | $5,501 | | ISHARES TR (IWP) |
47,002 |
-1,282 |
$5,365 | | IWP | 47,002 | -1,282 | $5,365 | | FIDELITY MERRIMACK STR TR |
83,621 |
-4,548 |
$3,803 | | FBND | 83,621 | -4,548 | $3,803 | | VANGUARD INTL EQUITY INDEX F (VWO) |
71,259 |
-3,100 |
$2,977 | | VWO | 71,259 | -3,100 | $2,977 | | APPLE INC |
14,898 |
+1 |
$2,555 | | AAPL | 14,898 | +1 | $2,555 | | SPDR SER TR (CWB) |
28,469 |
+61 |
$2,079 | | CWB | 28,469 | +61 | $2,079 |  BERKSHIRE HATHAWAY INC DEL |
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$1,865 | | BRK.B | 4,435 | +187 | $1,865 | | ISHARES TR (PFF) |
57,079 |
-2,799 |
$1,840 | | PFF | 57,079 | -2,799 | $1,840 | | MICROSOFT CORP |
4,124 |
+1 |
$1,735 | | MSFT | 4,124 | +1 | $1,735 | | SPDR S&P 500 ETF TR (SPY) |
3,178 |
+23 |
$1,667 | | SPY | 3,178 | +23 | $1,667 | | GLOBAL X FDS |
41,010 |
-16,421 |
$1,633 | | PAVE | 41,010 | -16,421 | $1,633 | | GOLDMAN SACHS GROUP INC |
3,838 |
+25 |
$1,603 | | GS | 3,838 | +25 | $1,603 | | VANGUARD INDEX FDS (VUG) |
4,396 |
+2 |
$1,513 | | VUG | 4,396 | +2 | $1,513 | | JPMORGAN CHASE & CO |
7,257 |
UNCH |
$1,454 | | JPM | 7,257 | UNCH | $1,454 | | VANECK ETF TRUST (PFXF) |
82,060 |
-738 |
$1,452 | | PFXF | 82,060 | -738 | $1,452 | | ALLISON TRANSMISSION HLDGS I |
15,596 |
UNCH |
$1,266 | | ALSN | 15,596 | UNCH | $1,266 | | ALPS ETF TR (AMLP) |
23,998 |
+1,765 |
$1,139 | | AMLP | 23,998 | +1,765 | $1,139 | | UNITED STS OIL FD LP |
14,460 |
UNCH |
$1,138 | | USO | 14,460 | UNCH | $1,138 | | SONOCO PRODS CO |
19,565 |
+129 |
$1,132 | | SON | 19,565 | +129 | $1,132 | | BROOKFIELD CORP |
26,044 |
UNCH |
$1,090 | | BN | 26,044 | UNCH | $1,090 | | ISHARES TR (IWM) |
5,185 |
+5 |
$1,090 | | IWM | 5,185 | +5 | $1,090 | | NVIDIA CORPORATION |
1,112 |
+191 |
$1,005 | | NVDA | 1,112 | +191 | $1,005 | | ISHARES TR (IOO) |
11,189 |
-113 |
$1,000 | | IOO | 11,189 | -113 | $1,000 | | SOUTHERN COPPER CORP |
9,177 |
UNCH |
$978 | | SCCO | 9,177 | UNCH | $978 | | SELECT SECTOR SPDR TR (XLE) |
9,960 |
+48 |
$940 | | XLE | 9,960 | +48 | $940 | | LENNAR CORP |
5,392 |
UNCH |
$927 | | LEN | 5,392 | UNCH | $927 | | INTERNATIONAL BUSINESS MACHS |
4,569 |
-10 |
$872 | | IBM | 4,569 | -10 | $872 | | HOME DEPOT INC |
2,269 |
-5 |
$870 | | HD | 2,269 | -5 | $870 | | PIMCO ETF TR (MINT) |
8,516 |
-2,029 |
$856 | | MINT | 8,516 | -2,029 | $856 | | TESLA INC |
4,773 |
+991 |
$839 | | TSLA | 4,773 | +991 | $839 | | GENERAL MLS INC |
11,701 |
+72 |
$819 | | GIS | 11,701 | +72 | $819 | | SCHWAB CHARLES CORP |
11,149 |
-589 |
$807 | | SCHW | 11,149 | -589 | $807 | | CHENIERE ENERGY PARTNERS LP |
16,021 |
+316 |
$791 | | CQP | 16,021 | +316 | $791 | | ISHARES TR (FLOT) |
14,997 |
-1,275 |
$766 | | FLOT | 14,997 | -1,275 | $766 | | BLACKSTONE INC |
5,520 |
UNCH |
$725 | | BX | 5,520 | UNCH | $725 | | EXXON MOBIL CORP |
6,116 |
UNCH |
$711 | | XOM | 6,116 | UNCH | $711 | | ALPHABET INC |
4,670 |
UNCH |
$705 | | GOOGL | 4,670 | UNCH | $705 | | SELECT SECTOR SPDR TR (XLF) |
15,976 |
+19 |
$673 | | XLF | 15,976 | +19 | $673 | | SELECT SECTOR SPDR TR (XLU) |
10,215 |
UNCH |
$671 | | XLU | 10,215 | UNCH | $671 | | CONSOLIDATED EDISON INC |
6,671 |
UNCH |
$606 | | ED | 6,671 | UNCH | $606 | | NEXTERA ENERGY INC |
9,330 |
UNCH |
$596 | | NEE | 9,330 | UNCH | $596 | | BLACKROCK INC |
702 |
-2 |
$585 | | BLK | 702 | -2 | $585 |
See Full List: All Stocks Held By Powell Investment Advisors LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Powell Investment Advisors LLC
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