Powell Investment Advisors, LLC logo

Powell Investment Advisors, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Powell Investment Advisors, LLC with $285.9M in long positions as of Q3 2025, 70% allocated to ETF, and 59% concentrated in top 10 positions.

Portfolio Value
$285.9M
Top 10 Concentration
59%
Top Sector
ETF (70%)
US Exposure
99%
Market Cap Focus
N/A
Countries
3

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 70.00%ETFTechnology: 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%
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%

Industry Breakdown

49 industries across all sectors

ETF: 69.98%ETFSpecialty Retail: 2.91%Semiconductors: 2.81%Auto - Manufacturers: 2.08%Financial - Capital Markets: 2.07%Banks - Diversified: 1.59%43 more: 16.82%43 more
ETF
ETF
69.98%
Specialty Retail
Consumer Cyclical
2.91%
Semiconductors
Technology
2.81%
Auto - Manufacturers
Consumer Cyclical
2.08%
Financial - Capital Markets
Financial Services
2.07%
Banks - Diversified
Financial Services
1.59%
Asset Management
Financial Services
1.29%
Software - Application
Technology
1.25%
Consumer Electronics
Technology
1.23%
Insurance - Diversified
Financial Services
1.17%
Software - Infrastructure
Technology
1.14%
Regulated Electric
Utilities
0.95%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 17.86%Mega Cap (> $200B)Large Cap ($10B - $200B): 8.61%Large Cap ($10B - $200B)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%N/A (ETF or Unknown)
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%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
98.92%
International
1.08%
Countries
3
Largest Int'l Market
Canada - 0.89%
United States of America
98.92% ($282.8M)
160 holdings
Canada
0.89% ($2.5M)
3 holdings
Germany
0.19% ($534.7K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
21.2 quarters
Avg. Top 20
20.6 quarters
Avg. All Positions
13.4 quarters
Median Holding Period
13 quarters
Persistence Rate
81.1%
Persistent Holdings Weight
94.71%
Persistent Positions
133
Longest Held
Exxon Mobil Corporation logo
Exxon Mobil CorporationXOM - 23 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.11%
Avg. Position Weight
0.61%
Largest Position
iShares S&P 500 Growth ETF logo
iShares S&P 500 Growth ETFIVW - 12.26%
Largest Ownership Stake
Nano Nuclear Energy Inc. Common Stock logo
Nano Nuclear Energy Inc. Common StockNNE - 0.09%
Avg. Ownership Stake
0.003%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2019)

Avg. New Position
0.67%
Avg. Ownership Stake
0.06%
Largest Position
Ensysce Biosciences, Inc. Common Stock logo
Ensysce Biosciences, Inc. Common StockENSC - 58.28% (Q2 2022)
Largest Ownership Stake
Shineco, Inc. Common Stock logo
Shineco, Inc. Common StockSISI - 0.66% (Q4 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio
2.5%
Value Traded
$7.17M
Positions Added
10
Positions Exited
13

Historical (Since Q4 2019)

Avg. Turnover Ratio
11.5%
Avg. Positions Added
14
Avg. Positions Exited
12
Highest Turnover
79.9%
Q3 2022
Lowest Turnover
2.3%
Q2 2021

Cookie Preferences

We use cookies for analytics. See our Privacy and Cookie Policy.