Latest Powell Investment Advisors, LLC Stock Portfolio

Powell Investment Advisors, LLC Performance:

2025 Q2: 8.4%YTD: 3.7%2024: 14.68%

Performance for 2025 Q2 is 8.4%, and YTD is 3.7%, and 2024 is 14.68%.

About Powell Investment Advisors, LLC and 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 $266.6 Millions as of 30 Jun, 2025.

The top stock holdings of Powell Investment Advisors, LLC are IJR, IJR, IJR. The fund has invested 12.1% of it's portfolio in ISHARES TR and 11.8% of portfolio in ISHARES TR.

The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), BROOKFIELD ASSET MANAGMT LTD and QUANTUMSCAPE CORP (QS) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), ISHARES TR (IJR) and VANGUARD SCOTTSDALE FDS (BNDW). Powell Investment Advisors, LLC opened new stock positions in AMAZON COM INC (AMZN), APPLE INC (AAPL) and FIDELITY MERRIMACK STR TR (FBND). The fund showed a lot of confidence in some stocks as they added substantially to COCA COLA CO (KO), SHINECO INC (SISI) and ISHARES TR (IJR).

Powell Investment Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Powell Investment Advisors, LLC made a return of 8.4% in the last quarter. In trailing 12 months, it's portfolio return was 10.96%.

New Buys

Ticker	$ Bought
amazon com inc	8,635,190
apple inc	2,956,200
fidelity merrimack str tr	2,820,120
chevron corp new	1,345,560
constellation energy corp	1,065,110
home depot inc	828,606
gilead sciences inc	780,525
citigroup inc	734,415

New stocks bought by Powell Investment Advisors, LLC

Additions

Ticker	% Inc.
coca cola co	412
shineco inc	322
ishares tr	233
nano nuclear energy inc	59.67
goldman sachs group inc	43.45
alibaba group hldg ltd	40.00
tesla inc	39.46
jpmorgan chase & co.	38.35

Additions to existing portfolio by Powell Investment Advisors, LLC

Reductions

Ticker	% Reduced
ishares tr	-99.44
ishares tr	-69.29
vanguard scottsdale fds	-46.78
ishares tr	-45.32
nvidia corporation	-28.31
tyler technologies inc	-13.95
vaneck etf trust	-8.44
vanguard scottsdale fds	-4.32

Powell Investment Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
quantumscape corp	-72,555
brookfield asset managmt ltd	-280,041
select sector spdr tr	-527,826

Powell Investment Advisors, LLC got rid off the above stocks

Sector Distribution

Powell Investment Advisors, LLC has about 74.5% of it's holdings in Others sector.

Sector	%
Others	74.5
Consumer Cyclical	7.4
Technology	6.5
Financial Services	4.3
Energy	1.5
Utilities	1.2
Consumer Defensive	1.1
Communication Services	1.1

Market Cap. Distribution

Powell Investment Advisors, LLC has about 23.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	74.6
MEGA-CAP	13.3
LARGE-CAP	10.6

Stocks belong to which Index?

About 21.6% of the stocks held by Powell Investment Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	77.8
S&P 500	21.6

Top 5 Winners (%)		%
LTBR	lightbridge corp	79.2 %
NET	cloudflare inc	64.7 %
SNOW	snowflake inc	47.9 %
NFLX	netflix inc	43.6 %
UEC	uranium energy corp	41.1 %

Top 5 Winners ($)		$
IJR	ishares tr	4.8 M
QQQ	invesco qqq tr	2.3 M
NVDA	nvidia corporation	2.0 M
IJR	ishares tr	1.7 M
IJR	ishares tr	1.1 M

Top 5 Losers (%)		%
SISI	shineco inc	-72.8 %
RCKT	rocket pharmaceuticals inc	-63.0 %
BMY	bristol-myers squibb co	-24.1 %
TAP	molson coors beverage co	-20.8 %
CQP	cheniere energy partners lp	-15.0 %

Top 5 Losers ($)		$
CQP	cheniere energy partners lp	-0.2 M
IJR	ishares tr	-0.1 M
BMY	bristol-myers squibb co	-0.1 M
XLB	select sector spdr tr	-0.1 M
TAP	molson coors beverage co	-0.1 M

Powell Investment Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Powell Investment Advisors, LLC

Powell Investment Advisors, LLC has 164 stocks in it's portfolio. About 59.6% of the portfolio is in top 10 stocks. CQP proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Powell Investment Advisors, LLC last quarter.

Last Reported on: 22 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	IJR	ishares tr	12.09	292,743	32,231,000	added	7.89
Historical Trend of ISHARES TR Position Held By Powell Investment Advisors, LLC What % of Portfolio is IJR?: Number of IJR shares held: Change in No. of Shares Held:
	IJR	ishares tr	11.76	160,365	31,338,400	added	5.91

	IJR	ishares tr	6.81	115,109	18,159,700	added	18.33

	IJR	ishares tr	6.63	61,860	17,683,400	added	22.37

	QQQ	invesco qqq tr	6.43	31,027	17,134,200	added	26.32

	IJR	ishares tr	4.74	95,033	12,621,400	added	1.27

	AMZN	amazon com inc	3.24	39,360	8,635,190	new

	IJR	ishares tr	2.81	54,074	7,498,960	added	3.55

	IJR	ishares tr	2.64	53,335	7,047,710	added	3.87

	IJR	ishares tr	2.45	73,028	6,527,960	added	0.94

	TSLA	tesla inc	2.27	19,064	6,055,870	added	39.46

	NVDA	nvidia corporation	1.97	33,308	5,262,610	reduced	-28.31

	GS	goldman sachs group inc	1.73	6,507	4,605,010	added	43.45

	IJR	ishares tr	1.19	29,364	3,165,760	added	233

	AAPL	apple inc	1.11	14,409	2,956,200	new

	JPM	jpmorgan chase & co.	1.07	9,853	2,856,480	added	38.35

	FBND	fidelity merrimack str tr	1.06	61,406	2,820,120	new

		berkshire hathaway inc del	0.97	5,304	2,576,520	added	10.48

	BIL	spdr series trust	0.95	30,554	2,525,620	reduced	-0.3

	VEU	vanguard intl equity index f	0.88	47,689	2,358,690	added	0.18