Powell Investment Advisors, LLC

RIA/Wealth

Powell Investment Advisors, LLC is a RIA/Wealth based in Miami, FL led by Jesse Aaron Wachs, reporting $586.3M in AUM as of Q3 2025 with 70% ETF concentration and 59% concentrated in top 10 holdings.

CIOJesse Aaron Wachs

Portfolio Value: $285.9M
Positions: 164
Top Holding: IVW at 12.26%
Last Reported: Q3 2025

Address3444 Main Highway, Second Floor, Miami, FL, 33133, United States

Top Holdings

Largest long holdings in Powell Investment Advisors, LLC's portfolio (59.1% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 iShares S&P 500 Growth ETF IVW	ETF ETF	$35.1M	12.26%	-$286.5K Sold	— 290.4K shares	Q4 2019 Held for 5y 11m
2 iShares S&P 500 Value IVE	ETF ETF	$32.2M	11.27%	-$901.4K Sold	— 156.0K shares	Q4 2019 Held for 5y 11m
3 iShares Russell 2000 Value IWN	ETF ETF	$20.2M	7.05%	-$196.4K Sold	— 114.0K shares	Q4 2019 Held for 5y 11m
4 iShares Russell 2000 Growth IWO	ETF ETF	$19.4M	6.79%	-$394.6K Sold	— 60.6K shares	Q4 2019 Held for 5y 11m
5 Invesco QQQ Trust QQQ	ETF ETF	$18.7M	6.54%	+$37.3K Bought	— 31.1K shares	Q1 2020 Held for 5y 8m
6 iShares Select Dividend DVY	ETF ETF	$13.6M	4.75%	+$76.3K Bought	— 95.6K shares	Q4 2019 Held for 5y 11m
7 Amazon AMZN	Specialty Retail Consumer Cyclical	$8.3M	2.91%	-$318.4K Sold	0.00% 37.9K shares	Q3 2020 Held for 5y 2m
8 iShares Russell Mid-Cap Growth IWP	ETF ETF	$7.5M	2.62%	-$221.6K Sold	— 52.5K shares	Q4 2019 Held for 5y 11m
9 iShares Russell Mid-Cap Value IWS	ETF ETF	$7.4M	2.58%	-$81.7K Sold	— 52.8K shares	Q4 2019 Held for 5y 11m
10 Nvidia NVDA	Semiconductors Technology	$6.8M	2.36%	+$537.4K Bought	0.00% 36.2K shares	Q2 2023 Held for 2y 5m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Powell Investment Advisors, LLC's latest filing

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Market Value

$285.9M

Prior: $266.4M

Q/Q Change

+7.3%

+$19.4M

Net Flows % of MV

-1.47%

Turnover Ratio

2.51%

New Purchases

10 stocks

$2.7M

Added To

41 stocks

+$2.1M

Sold Out Of

13 stocks

$2.2M

Reduced Holdings

31 stocks

-$6.8M

Increased Positions

Position	Shares Δ	Change
1 Deutsche Bank DB	New	0 → 15.1K +$534.7K
2 Corning GLW	New	0 → 4.5K +$365.2K
3 ETHA iShares Ethereum Trust ETHA	New	0 → 11.1K +$350.3K
4 Broadcom Inc. AVGO	New	0 → 1.0K +$341.1K
5 Applied Materials AMAT	New	0 → 1.3K +$257.2K

Decreased Positions

Position	Shares Δ	Change
1 Coca-Cola KO	Sold	14.3K → 0 −$1.0M
2 ARK Investment Management ARKK	Sold	4.2K → 0 −$295.2K
3 Atlassian TEAM	Sold	1.2K → 0 −$241.7K
4 Charter Communications, Inc. CHTR	Sold	569.0 → 0 −$232.6K
5 GSRT GSR III Acquisition Corp. GSRT	Sold	10.2K → 0 −$110.3K

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Analytics

Portfolio insights and performance metrics for Powell Investment Advisors, LLC

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Sector Allocation

ETF

70.00%

Technology

7.30%

Financial Services

6.70%

Consumer Cyclical

6.40%

Energy

1.50%

Industrials

1.40%

Utilities

1.30%

Communication Services

1.30%

Healthcare

0.90%

Consumer Defensive

0.60%

Basic Materials

0.50%

Real Estate

0.40%

Market Cap Distribution

Mega Cap (> $200B)

17.86%

Large Cap ($10B - $200B)

8.61%

Mid Cap ($2B - $10B)

1.07%

Small Cap ($300M - $2B)

0.70%

Micro Cap ($50M - $300M)

0.03%

N/A (ETF or Unknown)

71.72%

Portfolio Concentration

Top 10 Holdings %

59.12%

Top 20 Holdings %

72.5%

Top 50 Holdings %

85.8%

Top 100 Holdings %

95.64%