Powell Investment Advisors, LLC Portfolio Holdings
Q3 2025•164 long positions•$285.9M portfolio value
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Holding177 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $35.1M 12.26% | -$286.5K Sold | — 290.4K shares | 292.7K → 290.4K −$286.5K | -0.81% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $32.2M 11.27% | -$901.4K Sold | — 156.0K shares | 160.4K → 156.0K −$901.4K | -2.72% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $20.2M 7.05% | -$196.4K Sold | — 114.0K shares | 115.1K → 114.0K −$196.4K | -0.97% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $19.4M 6.79% | -$394.6K Sold | — 60.6K shares | 61.9K → 60.6K −$394.6K | -1.99% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $18.7M 6.54% | +$37.3K Bought | — 31.1K shares | 31.0K → 31.1K +$37.3K | +0.2% | — — | Q1 2020 Held for 5y 8m | |
ETF ETF | $13.6M 4.75% | +$76.3K Bought | — 95.6K shares | 95.0K → 95.6K +$76.3K | +0.57% | — — | Q4 2019 Held for 5y 11m | |
Specialty Retail Consumer Cyclical | $8.3M 2.91% | -$318.4K Sold | 0.0% 37.9K shares | 39.4K → 37.9K −$318.4K | -3.68% | $2.34T Mega Cap | Q3 2020 Held for 5y 2m | |
ETF ETF | $7.5M 2.62% | -$221.6K Sold | — 52.5K shares | 54.1K → 52.5K −$221.6K | -2.88% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $7.4M 2.58% | -$81.7K Sold | — 52.8K shares | 53.3K → 52.8K −$81.7K | -1.1% | — — | Q4 2019 Held for 5y 11m | |
Semiconductors Technology | $6.8M 2.36% | +$537.4K Bought | 0.0% 36.2K shares | 33.3K → 36.2K +$537.4K | +8.65% | $4.54T Mega Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $6.7M 2.34% | -$125.3K Sold | — 71.7K shares | 73.0K → 71.7K −$125.3K | -1.84% | — — | Q4 2019 Held for 5y 11m | |
Auto - Manufacturers Consumer Cyclical | $5.5M 1.94% | -$2.9M Sold | 0.0% 12.5K shares | 19.1K → 12.5K −$2.9M | -34.65% | $1.48T Mega Cap | Q1 2022 Held for 3y 8m | |
Financial - Capital Markets Financial Services | $5.2M 1.82% | +$17.5K Bought | 0.002% 6.5K shares | 6.5K → 6.5K +$17.5K | +0.34% | $241.07B Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $3.5M 1.23% | -$9.8K Sold | — 29.3K shares | 29.4K → 29.3K −$9.8K | -0.28% | — — | Q4 2019 Held for 5y 11m | |
Consumer Electronics Technology | $3.5M 1.23% | -$165.8K Sold | 0.0% 13.8K shares | 14.4K → 13.8K −$165.8K | -4.52% | $3.78T Mega Cap | Q4 2019 Held for 5y 11m | |
Banks - Diversified Financial Services | $3.1M 1.09% | — | 0.0% 9.9K shares | — | — | $867.35B Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $2.8M 0.973% | -$67.8K Sold | — 59.9K shares | 61.4K → 59.9K −$67.8K | -2.38% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $2.8M 0.966% | -$2.3K Sold | — 30.5K shares | 30.6K → 30.5K −$2.3K | -0.08% | — — | Q4 2019 Held for 5y 11m | |
Insurance - Diversified Financial Services | $2.6M 0.907% | -$74.9K Sold | 0.0% 5.2K shares | 5.3K → 5.2K −$74.9K | -2.81% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $2.6M 0.892% | -$32.9K Sold | — 47.1K shares | 47.7K → 47.1K −$32.9K | -1.27% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $2.4M 0.826% | +$960.2 Bought | — 4.9K shares | 4.9K → 4.9K +$960.2 | +0.04% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.2M 0.765% | -$35.4K Sold | — 3.3K shares | 3.3K → 3.3K −$35.4K | -1.59% | — — | Q4 2019 Held for 5y 11m | |
Software - Infrastructure Technology | $2.1M 0.735% | — | 0.0% 4.1K shares | — | — | $3.85T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $1.9M 0.653% | -$31.2K Sold | — 7.7K shares | 7.8K → 7.7K −$31.2K | -1.64% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $1.7M 0.609% | -$69.9K Sold | — 55.0K shares | 57.2K → 55.0K −$69.9K | -3.86% | — — | Q4 2019 Held for 5y 11m | |
Asset Management Financial Services | $1.7M 0.58% | -$103.2K Sold | 0.002% 24.2K shares | 25.7K → 24.2K −$103.2K | -5.86% | $102.59B Large Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.5M 0.534% | — | — 19.1K shares | — | — | — — | Q4 2019 Held for 5y 11m | |
Industrial - Machinery Industrials | $1.5M 0.521% | — | 0.093% 38.6K shares | — | — | $1.6B Small Cap | Q4 2024 Held for 11 months | |
Oil & Gas Integrated Energy | $1.5M 0.512% | +$4.0K Bought | 0.0% 9.4K shares | 9.4K → 9.4K +$4.0K | +0.28% | $312.88B Mega Cap | Q2 2025 Held for 5 months | |
ETF ETF | $1.3M 0.463% | +$36.1K Bought | — 20.4K shares | 19.8K → 20.4K +$36.1K | +2.81% | — — | Q3 2024 Held for 1y 2m | |
Information Technology Services Technology | $1.3M 0.452% | +$564.3 Bought | 0.0% 4.6K shares | 4.6K → 4.6K +$564.3 | +0.04% | $262.84B Mega Cap | Q4 2019 Held for 5y 11m | |
Internet Content & Information Communication Services | $1.3M 0.452% | — | 0.0% 5.3K shares | — | — | $2.95T Mega Cap | Q1 2022 Held for 3y 8m | |
Copper Basic Materials | $1.2M 0.409% | -$44.2 Sold | 0.001% 9.6K shares | 9.6K → 9.6K −$44.2 | -0.0% | $98.6B Large Cap | Q4 2019 Held for 5y 11m | |
Asset Management Financial Services | $1.1M 0.396% | +$13.3K Bought | 0.001% 6.6K shares | 6.5K → 6.6K +$13.3K | +1.19% | $133.37B Large Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $1.1M 0.39% | +$56.8K Bought | — 23.7K shares | 22.5K → 23.7K +$56.8K | +5.37% | — — | Q4 2019 Held for 5y 11m | |
Renewable Utilities Utilities | $1.1M 0.38% | — | 0.001% 3.3K shares | — | — | $102.80B Large Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $1.1M 0.378% | — | — 6.0K shares | — | — | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $1.0M 0.362% | -$3.9K Sold | — 21.8K shares | 21.8K → 21.8K −$3.9K | -0.37% | — — | Q1 2021 Held for 4y 8m | |
Auto - Parts Consumer Cyclical | $1.0M 0.359% | -$283.5K Sold | 0.014% 12.1K shares | 15.4K → 12.1K −$283.5K | -21.66% | $7.1B Mid Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $1.0M 0.355% | +$5.4K Bought | — 11.4K shares | 11.3K → 11.4K +$5.4K | +0.54% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $977.1K 0.342% | +$1.3K Bought | — 18.1K shares | 18.1K → 18.1K +$1.3K | +0.13% | — — | Q1 2020 Held for 5y 8m | |
Aerospace & Defense Industrials | $962.0K 0.336% | +$594.1K Bought | 0.001% 1.9K shares | 737.0 → 1.9K +$594.1K | +161.47% | $116.55B Large Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $946.1K 0.331% | — | — 53.2K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Oil & Gas Midstream Energy | $943.4K 0.33% | +$13.9K Bought | 0.004% 17.5K shares | 17.3K → 17.5K +$13.9K | +1.5% | $26.1B Large Cap | Q4 2019 Held for 5y 11m | |
Home Improvement Consumer Cyclical | $915.7K 0.32% | — | 0.0% 2.3K shares | — | — | $403.32B Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $890.9K 0.312% | — | — 10.2K shares | — | — | — — | Q4 2019 Held for 5y 11m | |
Packaging & Containers Consumer Cyclical | $884.0K 0.309% | +$7.8K Bought | 0.021% 20.5K shares | 20.3K → 20.5K +$7.8K | +0.89% | $4.3B Mid Cap | Q4 2019 Held for 5y 11m | |
Banks - Diversified Financial Services | $875.7K 0.306% | — | 0.0% 8.6K shares | — | — | $186.85B Large Cap | Q2 2022 Held for 3y 5m | |
Unknown Unknown | $836.7K 0.293% | -$96.3K Sold | — 5.1K shares | 5.6K → 5.1K −$96.3K | -10.32% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $831.2K 0.291% | +$3.1K Bought | — 7.0K shares | 7.0K → 7.0K +$3.1K | +0.37% | — — | Q4 2019 Held for 5y 11m |
