Hedge Fund
← All Institutions
Powell Investment Advisors, LLC
3444 MAIN HIGHWAY 2ND FLOOR, MIAMI, FL 33133 • 786-470-3480
Market Value
$317M
+9.2%
Holdings
185
+10
New Purchases
13
Added To
47
Closed
18
Reduced
26
Top 10 Concentration
61.8%
Turnover
16.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 7.45% | 6.26% | +1.19% | $24M |
| IWO | 7.54% | 6.62% | +0.93% | $24M |
| IVW | 12.13% | 11.31% | +0.82% | $38M |
| IWN | 8.05% | 7.55% | +0.50% | $25M |
| LRCX | 0.47% | 0.26% | +0.22% | $2M |
| GS | 2.11% | 1.92% | +0.19% | $7M |
| INTC | 0.15% | 0.00% | +0.15% | $476K |
| AMAT | 0.29% | 0.15% | +0.14% | $908K |
| IWS | 2.77% | 2.65% | +0.12% | $9M |
| CSCO | 0.40% | 0.29% | +0.11% | $1M |
| AMZN | 2.84% | 2.74% | +0.11% | $9M |
| IWP | 2.41% | 2.31% | +0.11% | $8M |
| GOOGL | 0.63% | 0.53% | +0.10% | $2M |
| DDOG | 0.18% | 0.09% | +0.09% | $559K |
| GLW | 0.20% | 0.12% | +0.08% | $628K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 0.83% | 1.79% | -0.96% | $3M |
| XONA.DE | 0.00% | 0.37% | -0.37% | $0 |
| CEG | 0.00% | 0.32% | -0.32% | $0 |
| IBIT | 0.41% | 0.70% | -0.29% | $1M |
| MSFT | 0.49% | 0.77% | -0.28% | $2M |
| NNE | 0.00% | 0.27% | -0.27% | $0 |
| BN | 0.09% | 0.36% | -0.27% | $279K |
| CVX | 0.00% | 0.27% | -0.27% | $0 |
| DVY | 4.90% | 5.14% | -0.25% | $16M |
| GLTR | 0.18% | 0.38% | -0.20% | $573K |
| GIS | 0.00% | 0.16% | -0.16% | $0 |
| FETH | 0.00% | 0.15% | -0.15% | $0 |
| IGV | 0.05% | 0.19% | -0.14% | $155K |
| NUKZ | 0.00% | 0.13% | -0.13% | $0 |
| FBND | 0.78% | 0.91% | -0.13% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 78.4% |
| Technology | 7.0% |
| Consumer Cyclical | 6.4% |
| Energy | 1.5% |
| Communication Services | 1.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 44 | $88M | 27.7% |
| Large Cap | 90 | $210M | 66.3% |
| Mid Cap | 30 | $16M | 4.9% |
| Small Cap | 14 | $2M | 0.6% |
| Micro Cap | 7 | $1M | 0.3% |
Portfolio Analytics
Avg Market Cap
$319.5B
Median Market Cap
$48.2B
Avg P/E
30.7
Median P/E
19.8
Avg Dividend Yield
0.03%
Avg Beta
1.14
# Stocks
99
# ETFs / Funds
86
Top Holdings (185 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVW | 12.13% | 279,385 | $38M | $137.53 | $6M | -10,705 | -3.7% | |
| 2 | IVE | 11.38% | 158,794 | $36M | $227.06 | $3M | +800 | +0.5% | |
| 3 | IWN | 8.05% | 115,249 | $25M | $221.20 | $4M | -188 | -0.2% | |
| 4 | IWO | 7.54% | 60,650 | $24M | $393.96 | $5M | -507 | -0.8% | |
| 5 | QQQ | 7.45% | 32,024 | $24M | $737.22 | $5M | +555 | +1.8% | |
| 6 | DVY | 4.90% | 99,237 | $16M | $156.30 | $594K | +717 | +0.7% | |
| 7 | AMZN | 2.84% | 37,800 | $9M | $238.34 | $1M | -312 | -0.8% | |
| 8 | IWS | 2.77% | 53,243 | $9M | $164.60 | $1M | +483 | +0.9% | |
| 9 | IWP | 2.41% | 52,203 | $8M | $146.41 | $954K | -7 | -0.0% | |
| 10 | EFA | 2.33% | 70,899 | $7M | $103.88 | $474K | -50 | -0.1% | |
| 11 | NVDA | 2.19% | 34,616 | $7M | $200.09 | $661K | -1,305 | -3.6% | |
| 12 | GS | 2.11% | 6,594 | $7M | $1,011.43 | $1M | +20 | +0.3% | |
| 13 | TSLA | 1.77% | 13,297 | $6M | $420.60 | $609K | -108 | -0.8% | |
| 14 | AAPL | 1.30% | 14,199 | $4M | $289.35 | $467K | -150 | -1.1% | |
| 15 | IOO | 1.28% | 29,651 | $4M | $136.60 | $469K | +42 | +0.1% | |
| 16 | CWB | 1.03% | 30,317 | $3M | $107.82 | $502K | +90 | +0.3% | |
| 17 | JPM | 0.98% | 9,451 | $3M | $327.33 | $195K | -402 | -4.1% | |
| 18 | VWO | 0.93% | 49,233 | $3M | $59.69 | $322K | +826 | +1.7% | |
| 19 | SPY | 0.83% | 3,505 | $3M | $748.75 | -$3M | -4,440 | -55.9% | |
| 20 | VUG | 0.78% | 28,775 | $2M | $86.14 | $385K | +23,981 | +500.2% | |
| 21 | FBND | 0.78% | 54,171 | $2M | $45.66 | -$154K | -3,200 | -5.6% | |
| 22 | BRK-B | 0.70% | 4,448 | $2M | $500.39 | $47K | -99 | -2.2% | |
| 23 | IWM | 0.68% | 7,163 | $2M | $300.44 | $326K | -198 | -2.7% | |
| 24 | GOOGL | 0.63% | 5,547 | $2M | $357.37 | $454K | +233 | +4.4% | |
| 25 | PFF | 0.62% | 64,624 | $2M | $30.49 | $233K | +7,331 | +12.8% | |
| 26 | SCCO | 0.54% | 9,898 | $2M | $174.26 | $39K | +98 | +1.0% | |
| 27 | MSFT | 0.49% | 4,169 | $2M | $373.02 | -$679K | -1,865 | -30.9% | |
| 28 | VCSH | 0.48% | 19,085 | $2M | $79.03 | -$5K | — | — | |
| 29 | LRCX | 0.47% | 3,460 | $2M | $433.59 | $760K | — | — | |
| 30 | XAR | 0.45% | 5,021 | $1M | $283.78 | $150K | +1 | +0.0% | |
| 31 | ALSN | 0.43% | 12,079 | $1M | $112.74 | -$52K | — | — | |
| 32 | IBIT | 0.41% | 39,032 | $1M | $33.29 | -$732K | -13,848 | -26.2% | |
| 33 | IBM | 0.41% | 4,588 | $1M | $281.20 | $179K | +2 | +0.0% | |
| 34 | PAVE | 0.41% | 21,834 | $1M | $59.02 | $179K | — | — | |
| 35 | CSCO | 0.40% | 10,857 | $1M | $117.46 | $433K | — | — | |
| 36 | XLE | 0.39% | 23,050 | $1M | $53.11 | -$181K | +109 | +0.5% | |
| 37 | C | 0.38% | 8,628 | $1M | $139.96 | $229K | — | — | |
| 38 | AVGO | 0.38% | 3,145 | $1M | $377.75 | $215K | — | — | |
| 39 | SON | 0.37% | 21,051 | $1M | $56.35 | $57K | +175 | +0.8% | |
| 40 | ITA | 0.37% | 4,885 | $1M | $242.40 | $116K | +4 | +0.1% | |
| 41 | CQP | 0.35% | 18,272 | $1M | $60.95 | -$53K | +222 | +1.2% | |
| 42 | AMLP | 0.35% | 21,208 | $1M | $51.85 | -$14K | +56 | +0.3% | |
| 43 | IJR | 0.33% | 7,072 | $1M | $148.32 | $176K | +48 | +0.7% | |
| 44 | GOOG | 0.32% | 2,907 | $1M | $353.33 | $292K | +343 | +13.4% | |
| 45 | LMT | 0.31% | 1,927 | $982K | $509.46 | -$183K | — | — | |
| 46 | MS | 0.31% | 4,628 | $967K | $209.05 | $210K | +23 | +0.5% | |
| 47 | PFXF | 0.30% | 53,244 | $950K | $17.84 | $16K | — | — | |
| 48 | IJH | 0.29% | 12,044 | $929K | $77.11 | $121K | +88 | +0.7% | |
| 49 | XLU | 0.29% | 20,430 | $926K | $45.34 | -$11K | — | — | |
| 50 | MINT | 0.29% | 9,111 | $919K | $100.81 | $3K | +7 | +0.1% | |
| 51 | AEP | 0.29% | 6,709 | $918K | $136.81 | $38K | — | — | |
| 52 | AMAT | 0.29% | 1,256 | $908K | $723.00 | $479K | — | — | |
| 53 | GILD | 0.28% | 7,040 | $889K | $126.34 | -$92K | — | — | |
| 54 | NET | 0.28% | 3,583 | $879K | $245.28 | $140K | — | — | |
| 55 | XLF | 0.28% | 16,303 | $874K | $53.61 | $70K | +26 | +0.2% | |
| 56 | LLY | 0.26% | 683 | $819K | $1,199.43 | $191K | — | — | |
| 57 | BX | 0.25% | 6,800 | $800K | $117.67 | $18K | — | — | |
| 58 | HD | 0.25% | 2,260 | $797K | $352.68 | $54K | — | — | |
| 59 | BRK-A | 0.24% | 1 | $749K | $748,850.00 | $31K | — | — | |
| 60 | ED | 0.23% | 6,671 | $738K | $110.63 | -$17K | — | — | |
| 61 | KO | 0.22% | 8,684 | $710K | $81.80 | $45K | +1 | +0.0% | |
| 62 | LAMR | 0.22% | 4,438 | $692K | $155.98 | $130K | — | — | |
| 63 | BLK | 0.21% | 708 | $681K | $961.56 | -$107 | — | — | |
| 64 | XBI | 0.21% | 4,245 | $672K | $158.25 | $130K | — | — | |
| 65 | PM | 0.21% | 3,587 | $654K | $182.38 | $56K | — | — | |
| 66 | VOT | 0.20% | 2,109 | $646K | $306.30 | $103K | — | — | |
| 67 | EEM | 0.20% | 9,294 | $636K | $68.41 | $110K | +41 | +0.4% | |
| 68 | GLW | 0.20% | 2,457 | $628K | $255.43 | $294K | — | — | |
| 69 | NEE | 0.20% | 7,080 | $621K | $87.77 | -$36K | — | — | |
| 70 | GSLC | 0.19% | 4,327 | $614K | $141.89 | $73K | — | — | |
| 71 | IYW | 0.19% | 2,386 | $602K | $252.24 | $169K | — | — | |
| 72 | JNJ | 0.19% | 2,318 | $589K | $253.93 | $22K | +1 | +0.0% | |
| 73 | SE | 0.18% | 6,039 | $579K | $95.83 | $79K | — | — | |
| 74 | GLTR | 0.18% | 3,161 | $573K | $181.15 | -$533K | -1,896 | -37.5% | |
| 75 | DDOG | 0.18% | 2,148 | $559K | $260.36 | $306K | — | — | |
| 76 | HEI | 0.17% | 1,517 | $540K | $356.16 | $124K | — | — | |
| 77 | MRK | 0.17% | 4,109 | $531K | $129.35 | $34K | — | — | |
| 78 | BMY | 0.16% | 8,653 | $499K | $57.62 | -$26K | — | — | |
| 79 | LEN | 0.15% | 5,392 | $488K | $90.49 | $20K | — | — | |
| 80 | INTC | 0.15% | 3,410 | $476K | $139.63 | — | +3,410 | — | NEW |
| 81 | WMB | 0.15% | 6,202 | $461K | $74.34 | $10K | — | — | |
| 82 | NLR | 0.15% | 3,968 | $460K | $115.97 | -$50K | +141 | +3.7% | |
| 83 | SNOW | 0.15% | 1,808 | $460K | $254.50 | $187K | — | — | |
| 84 | F | 0.14% | 32,207 | $448K | $13.90 | $62K | -1,198 | -3.6% | |
| 85 | MCD | 0.14% | 1,615 | $437K | $270.38 | -$65K | — | — | |
| 86 | UBER | 0.13% | 5,875 | $424K | $72.16 | $1K | — | — | |
| 87 | SHOP | 0.13% | 3,695 | $422K | $114.18 | -$16K | — | — | |
| 88 | SQ | 0.13% | 5,527 | $420K | $76.00 | $87K | — | — | |
| 89 | MMC | 0.12% | 2,359 | $393K | $166.67 | -$16K | — | — | |
| 90 | AMD | 0.12% | 658 | $382K | $580.91 | $147K | -500 | -43.2% | |
| 91 | T | 0.12% | 18,412 | $381K | $20.70 | -$148K | +156 | +0.8% | |
| 92 | GLD | 0.11% | 981 | $361K | $368.38 | -$158K | -225 | -18.7% | |
| 93 | ENB | 0.11% | 6,585 | $357K | $54.21 | $461 | — | — | |
| 94 | OKLO | 0.11% | 6,735 | $352K | $52.33 | $18K | — | — | |
| 95 | BAC | 0.11% | 6,138 | $350K | $56.98 | $51K | — | — | |
| 96 | FTF | 0.11% | 60,337 | $349K | $5.79 | -$455 | +336 | +0.6% | |
| 97 | APO | 0.11% | 2,897 | $343K | $118.31 | $20K | — | — | |
| 98 | WMT | 0.11% | 3,006 | $340K | $113.26 | -$34K | — | — | |
| 99 | BABA | 0.11% | 3,500 | $340K | $97.03 | -$100K | — | — | |
| 100 | EPD | 0.11% | 9,086 | $334K | $36.76 | -$5K | +126 | +1.4% |