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Powell Investment Advisors, LLC
3444 MAIN HIGHWAY 2ND FLOOR, MIAMI, FL 33133 • 786-470-3480
Market Value
$286M
+7.4%
Holdings
175
+8
New Purchases
11
Added To
42
Closed
9
Reduced
30
Top 10 Concentration
59.1%
Turnover
11.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 2.36% | 1.98% | +0.39% | $7M |
| IWN | 7.05% | 6.82% | +0.23% | $20M |
| LMT | 0.34% | 0.13% | +0.21% | $962K |
| DB | 0.19% | 0.00% | +0.19% | $535K |
| IVW | 12.25% | 12.10% | +0.16% | $35M |
| IWO | 6.78% | 6.64% | +0.15% | $19M |
| META | 0.13% | 0.00% | +0.13% | $380K |
| GLW | 0.13% | 0.00% | +0.13% | $365K |
| ETHA | 0.12% | 0.00% | +0.12% | $350K |
| OKLO | 0.26% | 0.14% | +0.12% | $752K |
| AVGO | 0.12% | 0.00% | +0.12% | $341K |
| AAPL | 1.22% | 1.11% | +0.12% | $4M |
| QQQ | 6.53% | 6.43% | +0.10% | $19M |
| GOOGL | 0.45% | 0.35% | +0.10% | $1M |
| AMAT | 0.09% | 0.00% | +0.09% | $257K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVE | 11.26% | 11.76% | -0.50% | $32M |
| KO | 0.00% | 0.38% | -0.38% | $0 |
| TSLA | 1.94% | 2.27% | -0.34% | $6M |
| AMZN | 2.91% | 3.24% | -0.33% | $8M |
| IWP | 2.61% | 2.81% | -0.20% | $7M |
| ALSN | 0.36% | 0.55% | -0.19% | $1M |
| ARKK | 0.00% | 0.11% | -0.11% | $0 |
| EFA | 2.34% | 2.45% | -0.11% | $7M |
| TYL | 0.14% | 0.23% | -0.09% | $408K |
| TEAM | 0.00% | 0.09% | -0.09% | $0 |
| CHTR | 0.00% | 0.09% | -0.09% | $0 |
| FBND | 0.97% | 1.06% | -0.09% | $3M |
| IWS | 2.58% | 2.65% | -0.07% | $7M |
| BRK-B | 0.91% | 0.97% | -0.06% | $3M |
| MSTR | 0.13% | 0.19% | -0.06% | $386K |
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 | 41 | $76M | 26.5% |
| Large Cap | 87 | $190M | 66.6% |
| Mid Cap | 28 | $14M | 4.9% |
| Small Cap | 13 | $5M | 1.6% |
| Micro Cap | 6 | $1M | 0.4% |
Portfolio Analytics
Avg Market Cap
$305.2B
Median Market Cap
$50.7B
Avg P/E
28.8
Median P/E
19.8
Avg Dividend Yield
0.03%
Avg Beta
1.13
# Stocks
96
# ETFs / Funds
79
Top Holdings (175 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVW | 12.25% | 290,370 | $35M | $120.72 | $3M | -2,373 | -0.8% | |
| 2 | IVE | 11.26% | 156,000 | $32M | $206.51 | $877K | -4,365 | -2.7% | |
| 3 | IWN | 7.05% | 113,998 | $20M | $176.81 | $2M | -1,111 | -1.0% | |
| 4 | IWO | 6.78% | 60,627 | $19M | $320.04 | $2M | -1,233 | -2.0% | |
| 5 | QQQ | 6.53% | 31,089 | $19M | $601.06 | $2M | +62 | +0.2% | |
| 6 | DVY | 4.75% | 95,570 | $14M | $142.10 | $959K | +537 | +0.6% | |
| 7 | AMZN | 2.91% | 37,910 | $8M | $219.57 | -$311K | -1,450 | -3.7% | |
| 8 | IWP | 2.61% | 52,518 | $7M | $142.41 | -$20K | -1,556 | -2.9% | |
| 9 | IWS | 2.58% | 52,750 | $7M | $139.67 | $320K | -585 | -1.1% | |
| 10 | NVDA | 2.36% | 36,188 | $7M | $186.59 | $1M | +2,880 | +8.7% | |
| 11 | EFA | 2.34% | 71,686 | $7M | $93.37 | $165K | -1,342 | -1.8% | |
| 12 | TSLA | 1.94% | 12,459 | $6M | $444.72 | -$515K | -6,605 | -34.6% | |
| 13 | GS | 1.82% | 6,529 | $5M | $796.34 | $594K | +22 | +0.3% | |
| 14 | IOO | 1.23% | 29,282 | $4M | $120.01 | $348K | -82 | -0.3% | |
| 15 | AAPL | 1.22% | 13,758 | $4M | $254.64 | $547K | -651 | -4.5% | |
| 16 | JPM | 1.09% | 9,853 | $3M | $315.43 | $251K | — | — | |
| 17 | FBND | 0.97% | 59,945 | $3M | $46.41 | -$38K | -1,461 | -2.4% | |
| 18 | CWB | 0.97% | 30,529 | $3M | $90.50 | $237K | -25 | -0.1% | |
| 19 | BRK-B | 0.91% | 5,155 | $3M | $502.74 | $15K | -149 | -2.8% | |
| 20 | VWO | 0.89% | 47,081 | $3M | $54.18 | $192K | -608 | -1.3% | |
| 21 | VUG | 0.83% | 4,917 | $2M | $480.08 | $203K | +2 | +0.0% | |
| 22 | SPY | 0.76% | 3,275 | $2M | $668.09 | $126K | -53 | -1.6% | |
| 23 | MSFT | 0.73% | 4,056 | $2M | $517.99 | $84K | — | — | |
| 24 | IWM | 0.65% | 7,715 | $2M | $241.96 | $174K | -129 | -1.6% | |
| 25 | PFF | 0.61% | 55,025 | $2M | $31.62 | -$16K | -2,212 | -3.9% | |
| 26 | BN | 0.58% | 24,199 | $2M | $68.58 | $70K | -1,505 | -5.9% | |
| 27 | VCSH | 0.53% | 19,085 | $2M | $79.93 | $8K | — | — | |
| 28 | NNE | 0.52% | 38,614 | $1M | $38.56 | $157K | — | — | |
| 29 | CVX | 0.51% | 9,423 | $1M | $155.29 | $118K | +26 | +0.3% | |
| 30 | IBIT | 0.46% | 20,371 | $1M | $65.00 | $111K | +556 | +2.8% | |
| 31 | IBM | 0.45% | 4,582 | $1M | $282.17 | -$57K | +2 | +0.0% | |
| 32 | GOOGL | 0.45% | 5,314 | $1M | $243.10 | $355K | — | — | |
| 33 | SCCO | 0.41% | 9,637 | $1M | $121.36 | $204K | +96 | +1.0% | |
| 34 | BX | 0.40% | 6,622 | $1M | $170.85 | $153K | +78 | +1.2% | |
| 35 | AMLP | 0.39% | 23,742 | $1M | $46.93 | $13K | +1,211 | +5.4% | |
| 36 | CEG | 0.38% | 3,300 | $1M | $329.07 | $21K | — | — | |
| 37 | SE | 0.38% | 6,039 | $1M | $178.73 | $113K | — | — | |
| 38 | PAVE | 0.36% | 21,750 | $1M | $47.63 | $82K | -81 | -0.4% | |
| 39 | ALSN | 0.36% | 12,079 | $1M | $84.88 | -$439K | -3,340 | -21.7% | |
| 40 | XLE | 0.35% | 11,361 | $1M | $89.34 | $57K | +61 | +0.5% | |
| 41 | XLF | 0.34% | 18,138 | $977K | $53.87 | $28K | +24 | +0.1% | |
| 42 | LMT | 0.34% | 1,927 | $962K | $499.21 | $621K | +1,190 | +161.5% | |
| 43 | PFXF | 0.33% | 53,244 | $946K | $17.77 | $35K | — | — | |
| 44 | CQP | 0.33% | 17,529 | $943K | $53.82 | -$25K | +259 | +1.5% | |
| 45 | HD | 0.32% | 2,260 | $916K | $405.19 | $87K | — | — | |
| 46 | XLU | 0.31% | 10,215 | $891K | $87.21 | $57K | — | — | |
| 47 | SON | 0.31% | 20,515 | $884K | $43.09 | -$2K | +181 | +0.9% | |
| 48 | C | 0.31% | 8,628 | $876K | $101.50 | $141K | — | — | |
| 49 | GLTR | 0.29% | 5,057 | $837K | $165.45 | $58K | -582 | -10.3% | |
| 50 | IJR | 0.29% | 6,995 | $831K | $118.83 | $70K | +26 | +0.4% | |
| 51 | BLK | 0.29% | 708 | $825K | $1,165.87 | $83K | — | — | |
| 52 | EZBC | 0.29% | 12,336 | $817K | $66.21 | $47K | — | — | |
| 53 | MINT | 0.28% | 7,845 | $790K | $100.69 | $1K | — | — | |
| 54 | GILD | 0.27% | 7,040 | $781K | $111.00 | $915 | — | — | |
| 55 | IJH | 0.27% | 11,882 | $775K | $65.26 | $38K | -7 | -0.1% | |
| 56 | NET | 0.27% | 3,583 | $769K | $214.59 | $67K | — | — | |
| 57 | XAR | 0.27% | 3,260 | $766K | $234.96 | $268K | +900 | +38.1% | |
| 58 | AEP | 0.26% | 6,709 | $755K | $112.50 | $59K | — | — | |
| 59 | BRK-A | 0.26% | 1 | $754K | $754,200.00 | $25K | — | — | |
| 60 | OKLO | 0.26% | 6,735 | $752K | $111.63 | $375K | — | — | |
| 61 | CSCO | 0.26% | 10,857 | $743K | $68.42 | -$10K | — | — | |
| 62 | MS | 0.25% | 4,551 | $723K | $158.94 | $87K | +31 | +0.7% | |
| 63 | XONA.DE | 0.25% | 6,339 | $715K | $112.75 | $35K | +36 | +0.6% | |
| 64 | LEN | 0.24% | 5,392 | $680K | $126.04 | $83K | — | — | |
| 65 | ED | 0.23% | 6,671 | $671K | $100.52 | $1K | — | — | |
| 66 | BABA | 0.22% | 3,500 | $626K | $178.73 | $222K | — | — | |
| 67 | VOT | 0.22% | 2,109 | $621K | $294.22 | $20K | — | — | |
| 68 | GIS | 0.21% | 12,187 | $614K | $50.42 | -$12K | +104 | +0.9% | |
| 69 | GSLC | 0.21% | 4,652 | $606K | $130.28 | $41K | — | — | |
| 70 | ITA | 0.21% | 2,845 | $595K | $209.26 | $247K | +1,000 | +54.2% | |
| 71 | PM | 0.20% | 3,587 | $582K | $162.20 | -$76K | — | — | |
| 72 | UBER | 0.20% | 5,875 | $576K | $97.97 | $27K | — | — | |
| 73 | GOOG | 0.20% | 2,316 | $564K | $243.55 | $153K | — | — | |
| 74 | SHOP | 0.19% | 3,695 | $549K | $148.61 | $123K | — | — | |
| 75 | LAMR | 0.19% | 4,438 | $543K | $122.42 | $5K | — | — | |
| 76 | EEM | 0.19% | 10,017 | $535K | $53.40 | $59K | +151 | +1.5% | |
| 77 | DB | 0.19% | 15,100 | $535K | $35.41 | — | +15,100 | — | NEW |
| 78 | NEE | 0.19% | 7,080 | $534K | $75.49 | $43K | — | — | |
| 79 | LLY | 0.18% | 683 | $521K | $763.00 | -$11K | — | — | |
| 80 | T | 0.18% | 17,861 | $504K | $28.24 | -$4K | +280 | +1.6% | |
| 81 | MCD | 0.17% | 1,608 | $489K | $303.90 | $23K | +13 | +0.8% | |
| 82 | MMC | 0.17% | 2,359 | $475K | $201.53 | -$40K | — | — | |
| 83 | IYW | 0.16% | 2,385 | $467K | $195.85 | $54K | +1 | +0.0% | |
| 84 | LRCX | 0.16% | 3,460 | $464K | $134.16 | $127K | — | — | |
| 85 | NLR | 0.16% | 3,297 | $447K | $135.65 | $130K | +446 | +15.6% | |
| 86 | NFLX | 0.15% | 365 | $438K | $1,198.92 | -$89K | -28 | -7.1% | |
| 87 | JNJ | 0.15% | 2,306 | $428K | $185.42 | $79K | +23 | +1.0% | |
| 88 | XBI | 0.15% | 4,245 | $425K | $100.20 | $73K | — | — | |
| 89 | SNOW | 0.14% | 1,808 | $408K | $225.55 | $3K | — | — | |
| 90 | TYL | 0.14% | 779 | $408K | $523.16 | -$214K | -270 | -25.7% | |
| 91 | SQ | 0.14% | 5,563 | $402K | $72.27 | $24K | — | — | |
| 92 | HEI | 0.14% | 1,239 | $400K | $322.94 | -$6K | — | — | |
| 93 | F | 0.14% | 33,298 | $398K | $11.96 | $38K | +60 | +0.2% | |
| 94 | WMB | 0.14% | 6,202 | $393K | $63.35 | $3K | — | — | |
| 95 | BMY | 0.14% | 8,653 | $390K | $45.10 | -$10K | — | — | |
| 96 | MSTR | 0.13% | 1,197 | $386K | $322.21 | -$123K | -62 | -4.9% | |
| 97 | META | 0.13% | 518 | $380K | $734.38 | — | +518 | — | NEW |
| 98 | FTF | 0.13% | 59,383 | $378K | $6.37 | $19K | +3,401 | +6.1% | |
| 99 | NOW | 0.13% | 401 | $369K | $920.28 | -$43K | — | — | |
| 100 | GLW | 0.13% | 4,452 | $365K | $82.03 | — | +4,452 | — | NEW |