Latest Powell Investment Advisors, LLC Stock Portfolio
$189Million
Equity Portfolio Value
Last Reported on: 16 Apr, 2024
About Powell Investment Advisors, LLC and it’s 13F Hedge Fund Stock Holdings
Powell Investment Advisors, LLC is a hedge fund based in Miami, FL. On 16-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $475.6 Millions. In it's latest 13F Holdings report, Powell Investment Advisors, LLC reported an equity portfolio of $180.8 Millions as of 31 Dec, 2023.
The top stock holdings of Powell Investment Advisors, LLC are AGG, AGG, AGG. The fund has invested 13.4% of it's portfolio in ISHARES TR and 10.3% of portfolio in ISHARES TR.
The fund managers got completely rid off LIBERTY BROADBAND CORP (LBRDA), SPDR SER TR (BIL) and AT&T INC (T) stocks. They significantly reduced their stock positions in NETFLIX INC (NFLX), FORD MTR CO DEL (F) and ISHARES TR (AGG). Powell Investment Advisors, LLC opened new stock positions in UNITED STS OIL FD LP (USO), UIPATH INC (PATH) and SNOWFLAKE INC (SNOW). The fund showed a lot of confidence in some stocks as they added substantially to EOS ENERGY ENTERPRISES INC (EOSE), GINKGO BIOWORKS HOLDINGS INC (DNA) and BIGBEAR AI HLDGS INC (BBAI).
The top stock holdings of Powell Investment Advisors, LLC are AGG, AGG, AGG. The fund has invested 13.4% of it's portfolio in ISHARES TR and 10.3% of portfolio in ISHARES TR.
The fund managers got completely rid off LIBERTY BROADBAND CORP (LBRDA), SPDR SER TR (BIL) and AT&T INC (T) stocks. They significantly reduced their stock positions in NETFLIX INC (NFLX), FORD MTR CO DEL (F) and ISHARES TR (AGG). Powell Investment Advisors, LLC opened new stock positions in UNITED STS OIL FD LP (USO), UIPATH INC (PATH) and SNOWFLAKE INC (SNOW). The fund showed a lot of confidence in some stocks as they added substantially to EOS ENERGY ENTERPRISES INC (EOSE), GINKGO BIOWORKS HOLDINGS INC (DNA) and BIGBEAR AI HLDGS INC (BBAI).
New Buys
| Ticker | $ Bought |
|---|---|
| EDWARDS LIFESCIENCES CORP | 216,061 |
| VERIZON COMMUNICATIONS INC | 205,416 |
| ADVISORSHARES TR | 161,503 |
| NU HLDGS LTD | 119,300 |
| APOLLOMICS INC | 97,723 |
| ADVISORSHARES TR | 58,408 |
| AMC ENTMT HLDGS INC | 54,572 |
| BANK AMERICA CORP | 24,202 |
New stocks bought by Powell Investment Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 400 |
| ISHARES TR | 319 |
| VANGUARD INDEX FDS | 57.32 |
| EOS ENERGY ENTERPRISES INC | 52.17 |
| GLOBAL X FDS | 39.93 |
| TESLA INC | 26.2 |
| FRANKLIN LTD DURATION INCOME | 25.25 |
| AGENUS INC | 21.75 |
Additions to existing portfolio by Powell Investment Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| BEYOND AIR INC | -68.18 |
| UIPATH INC | -35.21 |
| ISHARES TR | -34.47 |
| GLOBAL X FDS | -28.59 |
| ISHARES TR | -27.33 |
| SHOPIFY INC | -24.82 |
| NETFLIX INC | -20.69 |
| PIMCO ETF TR | -19.24 |
Powell Investment Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| GINKGO BIOWORKS HOLDINGS INC | -76,050 |
| VANGUARD SCOTTSDALE FDS | -2,797,470 |
| HUMACYTE INC | -59,640 |
| 10X GENOMICS INC | -200,169 |
| ADVANCED MICRO DEVICES INC | -220,083 |
| ISHARES TR | -82,961 |
| CHARTER COMMUNICATIONS INC N | -211,442 |
| SPDR SER TR | -49,609 |
Powell Investment Advisors, LLC got rid off the above stocks
Current Stock Holdings of Powell Investment Advisors, LLC
Last Reported on: 16 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.35 | 14,898 | 2,554,730 | ADDED | 0.01 | |
| AAXJ | ISHARES TR | 0.97 | 57,079 | 1,839,670 | REDUCED | -4.67 | |
| AAXJ | ISHARES TR | 0.13 | 1,845 | 243,411 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.09 | 2,182 | 169,572 | REDUCED | -34.47 | |
| AAXJ | ISHARES TR | 0.05 | 1,745 | 95,172 | ADDED | 400 | |
| AAXJ | ISHARES TR | 0.02 | 738 | 40,153 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACES | ALPS ETF TR | 0.60 | 23,998 | 1,138,960 | ADDED | 7.94 | |
| ACT | ADVISORSHARES TR | 0.09 | 25,717 | 161,503 | NEW | ||
| ACT | ADVISORSHARES TR | 0.03 | 5,835 | 58,408 | NEW | ||
| ACTX | GLOBAL X FDS | 0.86 | 41,010 | 1,632,610 | REDUCED | -28.59 | |
| ACTX | GLOBAL X FDS | 0.12 | 7,349 | 233,772 | ADDED | 39.93 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.30 | 6,708 | 577,559 | UNCHANGED | 0.00 | |
| AFK | VANECK ETF TRUST | 0.77 | 82,060 | 1,451,630 | REDUCED | -0.89 | |
| AFK | VANECK ETF TRUST | 0.04 | 1,750 | 65,677 | UNCHANGED | 0.00 | |
| AFK | VANECK ETF TRUST | 0.00 | 325 | 10,277 | UNCHANGED | 0.00 | |
| AGEN | AGENUS INC | 0.07 | 12,175 | 141,230 | ADDED | 21.75 | |
| AGG | ISHARES TR | 13.90 | 140,887 | 26,319,100 | ADDED | 1.08 | |
| AGG | ISHARES TR | 11.18 | 250,701 | 21,169,200 | ADDED | 0.85 | |
| AGG | ISHARES TR | 6.46 | 77,076 | 12,240,500 | REDUCED | -0.79 | |
| AGG | ISHARES TR | 6.07 | 93,281 | 11,490,400 | ADDED | 0.17 | |
| AGG | ISHARES TR | 5.36 | 37,449 | 10,141,200 | REDUCED | -1.43 | |
| AGG | ISHARES TR | 3.90 | 92,346 | 7,374,790 | REDUCED | -4.3 | |
| AGG | ISHARES TR | 3.10 | 46,786 | 5,863,640 | REDUCED | -1.99 | |
| AGG | ISHARES TR | 2.83 | 47,002 | 5,364,860 | REDUCED | -2.66 | |
| AGG | ISHARES TR | 0.58 | 5,185 | 1,090,440 | ADDED | 0.1 | |
| AGG | ISHARES TR | 0.53 | 11,189 | 1,000,390 | REDUCED | -1.00 | |
| AGG | ISHARES TR | 0.26 | 4,446 | 491,331 | REDUCED | -27.33 | |
| AGG | ISHARES TR | 0.24 | 10,943 | 449,532 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.23 | 7,328 | 445,076 | ADDED | 319 | |
| AGG | ISHARES TR | 0.12 | 2,052 | 223,518 | ADDED | 0.69 | |
| AGG | ISHARES TR | 0.12 | 1,624 | 219,271 | ADDED | 0.06 | |
| AGG | ISHARES TR | 0.11 | 1,890 | 203,005 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.03 | 1,346 | 57,824 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 69.00 | 36,275 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 40.00 | 5,489 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALSN | ALLISON TRANSMISSION HLDGS I | 0.67 | 15,596 | 1,265,770 | UNCHANGED | 0.00 | |
| AMC | AMC ENTMT HLDGS INC | 0.03 | 14,670 | 54,572 | NEW | ||
| AMD | ADVANCED MICRO DEVICES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMPS | ISHARES TR | 0.40 | 14,997 | 765,754 | REDUCED | -7.84 | |
| AMZN | AMAZON COM INC | 2.90 | 30,494 | 5,500,510 | REDUCED | -1.76 | |
| AVY | AVERY DENNISON CORP | 0.20 | 1,704 | 380,418 | UNCHANGED | 0.00 | |
| BAC | BANK AMERICA CORP | 0.13 | 6,326 | 239,882 | UNCHANGED | 0.00 | |
| BAC | BANK AMERICA CORP | 0.01 | 20.00 | 24,202 | NEW | ||
| BAM | BROOKFIELD ASSET MANAGMT LTD | 0.13 | 5,955 | 250,229 | UNCHANGED | 0.00 | |
| BBAI | BIGBEAR AI HLDGS INC | 0.03 | 30,000 | 61,500 | REDUCED | -14.33 | |
| BIL | SPDR SER TR | 1.10 | 28,469 | 2,079,380 | ADDED | 0.21 | |
| BIL | SPDR SER TR | 0.16 | 3,270 | 310,290 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.13 | 1,750 | 245,893 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLK | BLACKROCK INC | 0.31 | 702 | 585,257 | REDUCED | -0.28 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.25 | 8,653 | 469,252 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.06 | 620 | 122,202 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BOND | PIMCO ETF TR | 0.45 | 8,516 | 856,199 | REDUCED | -19.24 | |
| BX | BLACKSTONE INC | 0.38 | 5,520 | 725,162 | UNCHANGED | 0.00 | |
| C | CITIGROUP INC | 0.27 | 8,019 | 507,122 | REDUCED | -0.56 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CQP | CHENIERE ENERGY PARTNERS LP | 0.42 | 16,021 | 791,283 | ADDED | 2.01 | |
| CSCO | CISCO SYS INC | 0.29 | 10,857 | 541,873 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP | 0.11 | 2,637 | 210,327 | UNCHANGED | 0.00 | |
| CYBN | CYBIN INC | 0.01 | 60,000 | 24,810 | UNCHANGED | 0.00 | |
| DDOG | DATADOG INC | 0.13 | 2,048 | 253,133 | UNCHANGED | 0.00 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.13 | 600 | 239,216 | UNCHANGED | 0.00 | |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DXCM | DEXCOM INC | 0.12 | 1,622 | 224,971 | UNCHANGED | 0.00 | |
| ED | CONSOLIDATED EDISON INC | 0.32 | 6,671 | 605,794 | UNCHANGED | 0.00 | |
| ENB | ENBRIDGE INC | 0.13 | 6,585 | 238,245 | UNCHANGED | 0.00 | |
| EOSE | EOS ENERGY ENTERPRISES INC | 0.04 | 70,000 | 72,100 | ADDED | 52.17 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.12 | 7,841 | 228,799 | ADDED | 1.9 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.11 | 2,261 | 216,061 | NEW | ||
| F | FORD MTR CO DEL | 0.24 | 34,857 | 462,899 | ADDED | 0.13 | |
| FBND | FIDELITY MERRIMACK STR TR | 2.01 | 83,621 | 3,803,100 | REDUCED | -5.16 | |
| FRT | FEDERAL RLTY INVT TR NEW | 0.12 | 2,183 | 225,307 | UNCHANGED | 0.00 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.30 | 5,552 | 576,242 | UNCHANGED | 0.00 | |
| GILD | GILEAD SCIENCES INC | 0.28 | 7,097 | 519,855 | REDUCED | -0.3 | |
| GIS | GENERAL MLS INC | 0.43 | 11,701 | 818,704 | ADDED | 0.62 | |
| GLTR | ABRDN PRECIOUS METALS BASKET | 0.26 | 5,114 | 488,387 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.37 | 4,670 | 704,843 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.15 | 1,880 | 286,249 | UNCHANGED | 0.00 | |
| GS | GOLDMAN SACHS GROUP INC | 0.85 | 3,838 | 1,602,980 | ADDED | 0.66 | |
| HD | HOME DEPOT INC | 0.46 | 2,269 | 870,388 | REDUCED | -0.22 | |
| HEI | HEICO CORP NEW | 0.12 | 1,239 | 236,649 | UNCHANGED | 0.00 | |
| HUMA | HUMACYTE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.46 | 4,569 | 872,454 | REDUCED | -0.22 | |
| INTC | INTEL CORP | 0.11 | 4,691 | 207,201 | REDUCED | -1.33 | |
| INTU | INTUIT | 0.15 | 445 | 289,250 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.19 | 2,257 | 357,035 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & CO | 0.77 | 7,257 | 1,453,580 | UNCHANGED | 0.00 | |
| KO | COCA COLA CO | 0.14 | 4,277 | 263,761 | REDUCED | -0.7 | |
| LAMR | LAMAR ADVERTISING CO NEW | 0.28 | 4,438 | 529,942 | REDUCED | -0.52 | |
| LEN | LENNAR CORP | 0.49 | 5,392 | 927,316 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 0.26 | 639 | 497,116 | UNCHANGED | 0.00 | |
| LMT | LOCKHEED MARTIN CORP | 0.18 | 737 | 335,239 | UNCHANGED | 0.00 | |
| LRCX | LAM RESEARCH CORP | 0.17 | 322 | 313,490 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.26 | 1,777 | 501,025 | UNCHANGED | 0.00 | |
| MET | METLIFE INC | 0.14 | 3,472 | 257,310 | UNCHANGED | 0.00 | |
| MMC | MARSH & MCLENNAN COS INC | 0.26 | 2,359 | 485,907 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 0.28 | 3,950 | 524,244 | UNCHANGED | 0.00 | |
| MS | MORGAN STANLEY | 0.21 | 4,299 | 404,786 | ADDED | 0.99 | |
| MSFT | MICROSOFT CORP | 0.92 | 4,124 | 1,735,050 | ADDED | 0.02 | |
| NEE | NEXTERA ENERGY INC | 0.32 | 9,330 | 596,280 | UNCHANGED | 0.00 | |
| NET | CLOUDFLARE INC | 0.16 | 3,083 | 298,527 | UNCHANGED | 0.00 | |
| NFLX | NETFLIX INC | 0.11 | 345 | 209,529 | REDUCED | -20.69 | |
| NOW | SERVICENOW INC | 0.16 | 385 | 293,524 | UNCHANGED | 0.00 | |
| NU | NU HLDGS LTD | 0.06 | 10,000 | 119,300 | NEW | ||
| NVDA | NVIDIA CORPORATION | 0.53 | 1,112 | 1,005,010 | ADDED | 20.74 | |
| PATH | UIPATH INC | 0.13 | 10,490 | 237,808 | REDUCED | -35.21 | |
| PAYX | PAYCHEX INC | 0.15 | 2,330 | 286,135 | ADDED | 0.04 | |
| PFE | PFIZER INC | 0.20 | 13,531 | 375,485 | UNCHANGED | 0.00 | |
| PM | PHILIP MORRIS INTL INC | 0.18 | 3,587 | 333,304 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TR | 4.85 | 20,655 | 9,182,860 | ADDED | 1.12 | |
| SCCO | SOUTHERN COPPER CORP | 0.52 | 9,177 | 977,534 | UNCHANGED | 0.00 | |
| SCHW | SCHWAB CHARLES CORP | 0.43 | 11,149 | 806,519 | REDUCED | -5.02 | |
| SE | SEA LTD | 0.17 | 6,039 | 324,355 | UNCHANGED | 0.00 | |
| SHOP | SHOPIFY INC | 0.15 | 3,635 | 280,513 | REDUCED | -24.82 | |
| SNOW | SNOWFLAKE INC | 0.11 | 1,308 | 211,373 | UNCHANGED | 0.00 | |
| SON | SONOCO PRODS CO | 0.60 | 19,565 | 1,131,670 | ADDED | 0.66 | |
| SPY | SPDR S&P 500 ETF TR | 0.88 | 3,178 | 1,667,200 | ADDED | 0.73 | |
| SQ | BLOCK INC | 0.14 | 3,097 | 261,944 | UNCHANGED | 0.00 | |
| TAP | MOLSON COORS BEVERAGE CO | 0.30 | 8,571 | 576,400 | REDUCED | -0.48 | |
| TEAM | ATLASSIAN CORPORATION | 0.12 | 1,190 | 232,181 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.44 | 4,773 | 839,046 | ADDED | 26.2 | |
| TXG | 10X GENOMICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TYL | TYLER TECHNOLOGIES INC | 0.29 | 1,309 | 556,338 | UNCHANGED | 0.00 | |
| UBER | UBER TECHNOLOGIES INC | 0.19 | 4,775 | 367,627 | UNCHANGED | 0.00 | |
| USO | UNITED STS OIL FD LP | 0.60 | 14,460 | 1,138,440 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 1.57 | 71,259 | 2,976,510 | REDUCED | -4.17 | |
| VOO | VANGUARD INDEX FDS | 0.80 | 4,396 | 1,512,940 | ADDED | 0.05 | |
| VOO | VANGUARD INDEX FDS | 0.26 | 2,109 | 497,281 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.10 | 387 | 186,047 | ADDED | 57.32 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 226 | 54,284 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.11 | 4,896 | 205,416 | NEW | ||
| WFC | WELLS FARGO CO NEW | 0.10 | 3,169 | 183,675 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO CO NEW | 0.06 | 100 | 120,914 | UNCHANGED | 0.00 | |
| WHF | WHITEHORSE FIN INC | 0.07 | 11,060 | 141,402 | UNCHANGED | 0.00 | |
| WM | WASTE MGMT INC DEL | 0.16 | 1,427 | 304,165 | UNCHANGED | 0.00 | |
| WMB | WILLIAMS COS INC | 0.13 | 6,202 | 241,692 | UNCHANGED | 0.00 | |
| WMG | WARNER MUSIC GROUP CORP | 0.14 | 8,020 | 264,820 | ADDED | 0.48 | |
| XAIR | BEYOND AIR INC | 0.01 | 14,000 | 24,360 | REDUCED | -68.18 | |
| XLB | SELECT SECTOR SPDR TR | 0.50 | 9,960 | 940,293 | ADDED | 0.48 | |
| XLB | SELECT SECTOR SPDR TR | 0.36 | 15,976 | 672,911 | ADDED | 0.12 | |
| XLB | SELECT SECTOR SPDR TR | 0.35 | 10,215 | 670,615 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 264 | 39,001 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.38 | 6,116 | 710,924 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC DEL | 0.98 | 4,435 | 1,865,010 | ADDED | 4.4 | ||
| BROOKFIELD CORP | 0.58 | 26,044 | 1,090,460 | UNCHANGED | 0.00 | ||
| APOLLO GLOBAL MGMT INC | 0.17 | 2,791 | 313,848 | UNCHANGED | 0.00 | ||
| NUVEEN AMT FREE MUN CR INC F | 0.12 | 19,404 | 236,875 | REDUCED | -2.35 | ||
| HANCOCK JOHN TAX-ADVANTAGED | 0.10 | 10,100 | 198,566 | REDUCED | -0.04 | ||
| NUVEEN MUNICIPAL CREDIT INC | 0.07 | 11,603 | 142,689 | ADDED | 1.15 | ||
| FRANKLIN LTD DURATION INCOME | 0.06 | 18,320 | 114,866 | ADDED | 25.25 | ||
| APOLLOMICS INC | 0.05 | 130,297 | 97,723 | NEW |