POWELL INVESTMENT ADVISORS, LLC Holdings

POWELL INVESTMENT ADVISORS, LLC is an investment fund managing more than 152.46M US dollars. The largest holdings include iShares S&P 500 Value ETF, iShares S&P 500 Growth ETF and iShares Russell 2000 Value ETF. In Q3 2022 the fund bought assets of total value of 1.74M US dollars and sold assets of total value of 12.39M US dollars.

$152.46M

portfolio value

-15.25%

quarter

-52.00%

1 year

POWELL INVESTMENT ADVISORS, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2020	-1684000	9433000
Q2 2020	23396000	4401000
Q3 2020	14025000	1887000
Q4 2020	17012000	3142000
Q1 2021	22406000	1588000
Q2 2021	10787000	2011000
Q3 2021	4319000	4904000
Q4 2021	14751000	2782000
Q1 2022	8004000	11734000
Q2 2022	1738000	5884000
Q3 2022	1738000	12394000

POWELL INVESTMENT ADVISORS, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
iShares S&P 500 Value ETF Portfolio share: 12.12% Portfolio value: 18.47M Avg. open price: $120.56 Current price: $149.12 P/L: +23.69% Bought +0.49% shares Q3 2022	share	12.12%	18.47M	$120.56	$149.12	+23.69%	Bought +0.49% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 10.36% Portfolio value: 15.79M Avg. open price: $57.76 Current price: $62.16 P/L: +7.62% Sold -13.50% shares Q3 2022	share	10.36%	15.79M	$57.76	$62.16	+7.62%	Sold -13.50% shares Q3 2022
iShares Russell 2000 Value ETF Portfolio share: 7.02% Portfolio value: 10.70M Avg. open price: $119.15 Current price: $145.61 P/L: +22.20% Sold -14.30% shares Q3 2022	share	7.02%	10.70M	$119.15	$145.61	+22.20%	Sold -14.30% shares Q3 2022
iShares Russell 2000 Growth ETF Portfolio share: 6.22% Portfolio value: 9.48M Avg. open price: $228.64 Current price: $224.66 P/L: -1.74% Sold -11.85% shares Q3 2022	share	6.22%	9.48M	$228.64	$224.66	-1.74%	Sold -11.85% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 6.16% Portfolio value: 9.39M Avg. open price: $91.25 Current price: $123.08 P/L: +34.89% Sold -1.88% shares Q3 2022	share	6.16%	9.39M	$91.25	$123.08	+34.89%	Sold -1.88% shares Q3 2022
Invesco QQQ Trust Portfolio share: 4.24% Portfolio value: 6.47M Avg. open price: $304.09 Current price: $287.73 P/L: -5.38% Sold -1.26% shares Q3 2022	share	4.24%	6.47M	$304.09	$287.73	-5.38%	Sold -1.26% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 3.96% Portfolio value: 6.03M Avg. open price: $70.85 Current price: $66.83 P/L: -5.67% Bought +1.82% shares Q3 2022	share	3.96%	6.03M	$70.85	$66.83	-5.67%	Bought +1.82% shares Q3 2022
iShares Russell Mid-Cap Value ETF Portfolio share: 3.25% Portfolio value: 4.95M Avg. open price: $103.22 Current price: $109.19 P/L: +5.79% Bought +2.75% shares Q3 2022	share	3.25%	4.95M	$103.22	$109.19	+5.79%	Bought +2.75% shares Q3 2022
iShares Russell Mid-Cap Growth ETF Portfolio share: 3.11% Portfolio value: 4.74M Avg. open price: $101.99 Current price: $87.5 P/L: -14.21% Bought +6.80% shares Q3 2022	share	3.11%	4.74M	$101.99	$87.5	-14.21%	Bought +6.80% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 2.92% Portfolio value: 4.45M Avg. open price: $219.92 Current price: $371.54 P/L: +68.94% Bought +0.41% shares Q3 2022	share	2.92%	4.45M	$219.92	$371.54	+68.94%	Bought +0.41% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 2.72% Portfolio value: 4.14M Avg. open price: $41.09 Current price: $40.26 P/L: -2.01% Bought +2.28% shares Q3 2022	share	2.72%	4.14M	$41.09	$40.26	-2.01%	Bought +2.28% shares Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 2.18% Portfolio value: 3.32M Avg. open price: $32.78 Current price: $31.75 P/L: -3.14% Bought +0.25% shares Q3 2022	share	2.18%	3.32M	$32.78	$31.75	-3.14%	Bought +0.25% shares Q3 2022
GLOBAL X FDS Portfolio share: 1.69% Portfolio value: 2.57M Avg. open price: N/A Current price: N/A P/L: N/A Sold -5.69% shares Q3 2022	share	1.69%	2.57M	N/A	N/A	N/A	Sold -5.69% shares Q3 2022
SPDR Bloomberg Convertible Securities ETF Portfolio share: 1.38% Portfolio value: 2.09M Avg. open price: $77.66 Current price: $66.33 P/L: -14.59% Sold -4.87% shares Q3 2022	share	1.38%	2.09M	$77.66	$66.33	-14.59%	Sold -4.87% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 1.35% Portfolio value: 2.06M Avg. open price: $166.16 Current price: $146.61 P/L: -11.77% Sold -3.96% shares Q3 2022	share	1.35%	2.06M	$166.16	$146.61	-11.77%	Sold -3.96% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 1.28% Portfolio value: 1.95M Avg. open price: $106.66 Current price: $106.17 P/L: -0.46% Bought +0.53% shares Q3 2022	share	1.28%	1.95M	$106.66	$106.17	-0.46%	Bought +0.53% shares Q3 2022
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Portfolio share: 0.96% Portfolio value: 1.46M Avg. open price: $100.1 Current price: $98.63 P/L: -1.47% Bought +2.77% shares Q3 2022	share	0.96%	1.46M	$100.1	$98.63	-1.47%	Bought +2.77% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.95% Portfolio value: 1.45M Avg. open price: $3,264.51 Current price: $91.02 P/L: -97.21% Sold -3.84% shares Q3 2022	share	0.95%	1.45M	$3,264.51	$91.02	-97.21%	Sold -3.84% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.74% Portfolio value: 1.13M Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.34% shares Q3 2022	share	0.74%	1.13M	N/A	N/A	N/A	Bought +2.34% shares Q3 2022
Packaging & Containers Sonoco Products Company Portfolio share: 0.70% Portfolio value: 1.06M Avg. open price: $56.87 Current price: $60.85 P/L: +6.99% Bought +9.92% shares Q3 2022	share	0.70%	1.06M	$56.87	$60.85	+6.99%	Bought +9.92% shares Q3 2022
Asset Management Brookfield Asset Management Inc. Portfolio share: 0.70% Portfolio value: 1.06M Avg. open price: N/A Current price: $44.15 P/L: N/A Sold -0.00% shares Q2 2020	share	0.70%	1.06M	N/A	$44.15	N/A	Sold -0.00% shares Q2 2020
Telecom Services Liberty Broadband Corporation Portfolio share: 0.58% Portfolio value: 884K Avg. open price: N/A Current price: $89.39 P/L: N/A N/A Q4 2019	share	0.58%	884K	N/A	$89.39	N/A	N/A Q4 2019
Packaged Foods General Mills, Inc. Portfolio share: 0.57% Portfolio value: 869K Avg. open price: $73.2 Current price: $86.3 P/L: +17.89% Bought +29.32% shares Q3 2022	share	0.57%	869K	$73.2	$86.3	+17.89%	Bought +29.32% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.56% Portfolio value: 861K Avg. open price: $427.9 Current price: $400.01 P/L: -6.52% Sold -5.10% shares Q3 2022	share	0.56%	861K	$427.9	$400.01	-6.52%	Sold -5.10% shares Q3 2022
SPDR Portfolio S&P 500 High Dividend ETF Portfolio share: 0.56% Portfolio value: 858K Avg. open price: $42.87 Current price: $40.72 P/L: -5.02% Bought +1.08% shares Q3 2022	share	0.56%	858K	$42.87	$40.72	-5.02%	Bought +1.08% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.56% Portfolio value: 851K Avg. open price: $92.77 Current price: $85.15 P/L: -8.21% Bought +0.15% shares Q1 2022	share	0.56%	851K	$92.77	$85.15	-8.21%	Bought +0.15% shares Q1 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.55% Portfolio value: 844K Avg. open price: $84.48 Current price: $81.24 P/L: -3.84% Bought +0.20% shares Q1 2022	share	0.55%	844K	$84.48	$81.24	-3.84%	Bought +0.20% shares Q1 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.53% Portfolio value: 806K Avg. open price: $714.08 Current price: $182.45 P/L: -74.45% Bought +24.56% shares Q3 2022	share	0.53%	806K	$714.08	$182.45	-74.45%	Bought +24.56% shares Q3 2022
Oil & Gas Midstream Cheniere Energy Partners, L.P. Portfolio share: 0.50% Portfolio value: 761K Avg. open price: $37.1 Current price: $59.29 P/L: +59.79% N/A Q3 2022	share	0.50%	761K	$37.1	$59.29	+59.79%	N/A Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.47% Portfolio value: 714K Avg. open price: $12.44 Current price: $13.38 P/L: +7.52% Bought +21.56% shares Q3 2022	share	0.47%	714K	$12.44	$13.38	+7.52%	Bought +21.56% shares Q3 2022
Fidelity Total Bond ETF Portfolio share: 0.44% Portfolio value: 676K Avg. open price: $50.79 Current price: $45.67 P/L: -10.08% Bought +25.12% shares Q3 2022	share	0.44%	676K	$50.79	$45.67	-10.08%	Bought +25.12% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.44% Portfolio value: 669K Avg. open price: N/A Current price: $70.63 P/L: N/A Sold -2.20% shares Q4 2020	share	0.44%	669K	N/A	$70.63	N/A	Sold -2.20% shares Q4 2020
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.43% Portfolio value: 663K Avg. open price: N/A Current price: $94.53 P/L: N/A Sold -3.22% shares Q1 2021	share	0.43%	663K	N/A	$94.53	N/A	Sold -3.22% shares Q1 2021
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.42% Portfolio value: 645K Avg. open price: $291.78 Current price: $320.08 P/L: +9.70% Bought +27.29% shares Q3 2022	share	0.42%	645K	$291.78	$320.08	+9.70%	Bought +27.29% shares Q3 2022
Telecom Services Cable One, Inc. Portfolio share: 0.42% Portfolio value: 644K Avg. open price: N/A Current price: $729 P/L: N/A N/A Q4 2019	share	0.42%	644K	N/A	$729	N/A	N/A Q4 2019
iShares Global 100 ETF Portfolio share: 0.42% Portfolio value: 641K Avg. open price: $69.73 Current price: $66.98 P/L: -3.94% Bought +0.45% shares Q2 2022	share	0.42%	641K	$69.73	$66.98	-3.94%	Bought +0.45% shares Q2 2022
Energy Select Sector SPDR Fund Portfolio share: 0.42% Portfolio value: 639K Avg. open price: $52.96 Current price: $87.63 P/L: +65.47% Bought +0.91% shares Q3 2022	share	0.42%	639K	$52.96	$87.63	+65.47%	Bought +0.91% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.41% Portfolio value: 632K Avg. open price: $191.84 Current price: $182.83 P/L: -4.70% Sold -7.26% shares Q3 2022	share	0.41%	632K	$191.84	$182.83	-4.70%	Sold -7.26% shares Q3 2022
abrdn Physical Precious Metals Basket Shares ETF Portfolio share: 0.41% Portfolio value: 629K Avg. open price: $92.94 Current price: $86.17 P/L: -7.29% Sold -6.96% shares Q3 2022	share	0.41%	629K	$92.94	$86.17	-7.29%	Sold -6.96% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.41% Portfolio value: 625K Avg. open price: $52.39 Current price: $50.73 P/L: -3.18% Bought +24.97% shares Q3 2022	share	0.41%	625K	$52.39	$50.73	-3.18%	Bought +24.97% shares Q3 2022
Asset Management Nuveen AMT-Free Municipal Credit Income Fund Portfolio share: 0.40% Portfolio value: 616K Avg. open price: $15.36 Current price: $12.52 P/L: -18.49% Bought +0.06% shares Q3 2022	share	0.40%	616K	$15.36	$12.52	-18.49%	Bought +0.06% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.40% Portfolio value: 615K Avg. open price: $77 Current price: $80.7 P/L: +4.81% Bought +42.48% shares Q3 2022	share	0.40%	615K	$77	$80.7	+4.81%	Bought +42.48% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.39% Portfolio value: 602K Avg. open price: $62.34 Current price: $63.47 P/L: +1.81% Bought +32.88% shares Q3 2022	share	0.39%	602K	$62.34	$63.47	+1.81%	Bought +32.88% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.39% Portfolio value: 601K Avg. open price: $212.55 Current price: $250.2 P/L: +17.71% Bought +0.04% shares Q3 2022	share	0.39%	601K	$212.55	$250.2	+17.71%	Bought +0.04% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.39% Portfolio value: 599K Avg. open price: $134.17 Current price: $147.41 P/L: +9.87% Bought +31.18% shares Q3 2022	share	0.39%	599K	$134.17	$147.41	+9.87%	Bought +31.18% shares Q3 2022
Auto Parts Allison Transmission Holdings, Inc. Portfolio share: 0.38% Portfolio value: 582K Avg. open price: N/A Current price: $43.97 P/L: N/A N/A Q4 2019	share	0.38%	582K	N/A	$43.97	N/A	N/A Q4 2019
Utilities—Regulated Electric Consolidated Edison, Inc. Portfolio share: 0.38% Portfolio value: 572K Avg. open price: $95.1 Current price: $97.37 P/L: +2.39% Bought +41.13% shares Q3 2022	share	0.38%	572K	$95.1	$97.37	+2.39%	Bought +41.13% shares Q3 2022
Asset Management Nuveen Quality Municipal Income Fund Portfolio share: 0.37% Portfolio value: 558K Avg. open price: $14 Current price: $11.64 P/L: -16.86% Bought +1.28% shares Q3 2022	share	0.37%	558K	$14	$11.64	-16.86%	Bought +1.28% shares Q3 2022
Alerian MLP ETF Portfolio share: 0.36% Portfolio value: 552K Avg. open price: $33.51 Current price: $39.16 P/L: +16.86% Bought +0.21% shares Q3 2022	share	0.36%	552K	$33.51	$39.16	+16.86%	Bought +0.21% shares Q3 2022
Auto & Truck Dealerships CarMax, Inc. Portfolio share: 0.35% Portfolio value: 538K Avg. open price: $90.86 Current price: $67.39 P/L: -25.83% Bought +0.31% shares Q2 2022	share	0.35%	538K	$90.86	$67.39	-25.83%	Bought +0.31% shares Q2 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.35% Portfolio value: 534K Avg. open price: $60.09 Current price: $106.85 P/L: +77.81% Bought +34.23% shares Q1 2022	share	0.35%	534K	$60.09	$106.85	+77.81%	Bought +34.23% shares Q1 2022
Medical Devices Medtronic plc Portfolio share: 0.33% Portfolio value: 506K Avg. open price: $89.75 Current price: $78.79 P/L: -12.21% Bought +39.90% shares Q3 2022	share	0.33%	506K	$89.75	$78.79	-12.21%	Bought +39.90% shares Q3 2022
Asset Management Nuveen Municipal Credit Income Fund Portfolio share: 0.33% Portfolio value: 504K Avg. open price: $14.59 Current price: $12.13 P/L: -16.87% Bought +0.19% shares Q3 2022	share	0.33%	504K	$14.59	$12.13	-16.87%	Bought +0.19% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.31% Portfolio value: 480K Avg. open price: $33.22 Current price: $35.04 P/L: +5.49% Sold -9.04% shares Q3 2022	share	0.31%	480K	$33.22	$35.04	+5.49%	Sold -9.04% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.31% Portfolio value: 469K Avg. open price: $213.32 Current price: $271.59 P/L: +27.32% Bought +0.05% shares Q3 2022	share	0.31%	469K	$213.32	$271.59	+27.32%	Bought +0.05% shares Q3 2022
Residential Construction Lennar Corporation Portfolio share: 0.31% Portfolio value: 468K Avg. open price: $70.57 Current price: $87.35 P/L: +23.78% Bought +52.20% shares Q3 2022	share	0.31%	468K	$70.57	$87.35	+23.78%	Bought +52.20% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.30% Portfolio value: 462K Avg. open price: $81.51 Current price: $81.97 P/L: +0.57% Sold -6.76% shares Q3 2022	share	0.30%	462K	$81.51	$81.97	+0.57%	Sold -6.76% shares Q3 2022
Software—Application Tyler Technologies, Inc. Portfolio share: 0.30% Portfolio value: 455K Avg. open price: $538.12 Current price: $323.51 P/L: -39.88% Bought +0.31% shares Q1 2022	share	0.30%	455K	$538.12	$323.51	-39.88%	Bought +0.31% shares Q1 2022
Telecom Services AT&T Inc. Portfolio share: 0.30% Portfolio value: 453K Avg. open price: $23.79 Current price: $18.75 P/L: -21.18% Bought +37.63% shares Q3 2022	share	0.30%	453K	$23.79	$18.75	-21.18%	Bought +37.63% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.29% Portfolio value: 438K Avg. open price: $61.81 Current price: $87.98 P/L: +42.34% Bought +59.45% shares Q3 2022	share	0.29%	438K	$61.81	$87.98	+42.34%	Bought +59.45% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.28% Portfolio value: 434K Avg. open price: $63.62 Current price: $49.33 P/L: -22.46% Bought +1.30% shares Q1 2022	share	0.28%	434K	$63.62	$49.33	-22.46%	Bought +1.30% shares Q1 2022
REIT—Residential Essex Property Trust, Inc. Portfolio share: 0.28% Portfolio value: 432K Avg. open price: $261.51 Current price: $214.38 P/L: -18.02% Bought +42.30% shares Q3 2022	share	0.28%	432K	$261.51	$214.38	-18.02%	Bought +42.30% shares Q3 2022
Beverages—Brewers Molson Coors Beverage Company Portfolio share: 0.28% Portfolio value: 430K Avg. open price: $54.51 Current price: $54.5 P/L: -0.02% Bought +52.65% shares Q3 2022	share	0.28%	430K	$54.51	$54.5	-0.02%	Bought +52.65% shares Q3 2022
Packaging & Containers International Paper Company Portfolio share: 0.28% Portfolio value: 421K Avg. open price: $41.83 Current price: $36.52 P/L: -12.69% Bought +41.39% shares Q3 2022	share	0.28%	421K	$41.83	$36.52	-12.69%	Bought +41.39% shares Q3 2022
Copper Southern Copper Corporation Portfolio share: 0.27% Portfolio value: 411K Avg. open price: $49.81 Current price: $60.64 P/L: +21.74% Bought +50.00% shares Q3 2022	share	0.27%	411K	$49.81	$60.64	+21.74%	Bought +50.00% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.26% Portfolio value: 403K Avg. open price: $609.04 Current price: $712.76 P/L: +17.03% Bought +55.41% shares Q3 2022	share	0.26%	403K	$609.04	$712.76	+17.03%	Bought +55.41% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.26% Portfolio value: 400K Avg. open price: N/A Current price: $99.48 P/L: N/A Sold -7.93% shares Q3 2022	share	0.26%	400K	N/A	$99.48	N/A	Sold -7.93% shares Q3 2022
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF Portfolio share: 0.26% Portfolio value: 394K Avg. open price: $81.36 Current price: $79.57 P/L: -2.20% Sold -6.66% shares Q3 2022	share	0.26%	394K	$81.36	$79.57	-2.20%	Sold -6.66% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.26% Portfolio value: 391K Avg. open price: $45.99 Current price: $45.64 P/L: -0.76% Bought +57.04% shares Q3 2022	share	0.26%	391K	$45.99	$45.64	-0.76%	Bought +57.04% shares Q3 2022
REIT—Specialty Lamar Advertising Company Portfolio share: 0.25% Portfolio value: 383K Avg. open price: $87.97 Current price: $95.38 P/L: +8.42% Bought +60.45% shares Q3 2022	share	0.25%	383K	$87.97	$95.38	+8.42%	Bought +60.45% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.25% Portfolio value: 375K Avg. open price: $37.41 Current price: $29.17 P/L: -22.03% Bought +41.88% shares Q3 2022	share	0.25%	375K	$37.41	$29.17	-22.03%	Bought +41.88% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.25% Portfolio value: 374K Avg. open price: $122.52 Current price: $131.37 P/L: +7.22% Bought +6.70% shares Q3 2022	share	0.25%	374K	$122.52	$131.37	+7.22%	Bought +6.70% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.24% Portfolio value: 369K Avg. open price: $172.31 Current price: $178.78 P/L: +3.75% Bought +2.13% shares Q1 2022	share	0.24%	369K	$172.31	$178.78	+3.75%	Bought +2.13% shares Q1 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.24% Portfolio value: 362K Avg. open price: $2,792.99 Current price: $99.87 P/L: -96.42% Bought +3.87% shares Q2 2022	share	0.24%	362K	$2,792.99	$99.87	-96.42%	Bought +3.87% shares Q2 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.23% Portfolio value: 352K Avg. open price: $173.49 Current price: $171.67 P/L: -1.05% Bought +0.38% shares Q1 2022	share	0.23%	352K	$173.49	$171.67	-1.05%	Bought +0.38% shares Q1 2022
ISHARES TR Portfolio share: 0.23% Portfolio value: 348K Avg. open price: N/A Current price: N/A P/L: N/A Bought +16.57% shares Q1 2021	share	0.23%	348K	N/A	N/A	N/A	Bought +16.57% shares Q1 2021
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.23% Portfolio value: 343K Avg. open price: N/A Current price: $110.01 P/L: N/A Sold -4.59% shares Q2 2021	share	0.23%	343K	N/A	$110.01	N/A	Sold -4.59% shares Q2 2021
iShares Core S&P Small-Cap ETF Portfolio share: 0.22% Portfolio value: 342K Avg. open price: $94.61 Current price: $99.28 P/L: +4.94% Bought +16.61% shares Q2 2022	share	0.22%	342K	$94.61	$99.28	+4.94%	Bought +16.61% shares Q2 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.22% Portfolio value: 329K Avg. open price: $37.9 Current price: $41.21 P/L: +8.73% Bought +62.38% shares Q3 2022	share	0.22%	329K	$37.9	$41.21	+8.73%	Bought +62.38% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.21% Portfolio value: 321K Avg. open price: $77.34 Current price: $89.81 P/L: +16.13% Bought +50.37% shares Q3 2022	share	0.21%	321K	$77.34	$89.81	+16.13%	Bought +50.37% shares Q3 2022
Business Equipment & Supplies Avery Dennison Corporation Portfolio share: 0.20% Portfolio value: 302K Avg. open price: $209.6 Current price: $191.36 P/L: -8.70% Sold -6.31% shares Q2 2022	share	0.20%	302K	$209.6	$191.36	-8.70%	Sold -6.31% shares Q2 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.20% Portfolio value: 302K Avg. open price: $98.74 Current price: $103.48 P/L: +4.80% Bought +26.93% shares Q3 2022	share	0.20%	302K	$98.74	$103.48	+4.80%	Bought +26.93% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.20% Portfolio value: 300K Avg. open price: N/A Current price: $176.56 P/L: N/A N/A Q3 2022	share	0.20%	300K	N/A	$176.56	N/A	N/A Q3 2022
SPDR Gold Shares Portfolio share: 0.19% Portfolio value: 297K Avg. open price: $180.65 Current price: $164.39 P/L: -9.00% Sold -9.43% shares Q3 2022	share	0.19%	297K	$180.65	$164.39	-9.00%	Sold -9.43% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.19% Portfolio value: 285K Avg. open price: $429.52 Current price: $490.67 P/L: +14.24% Bought +23.04% shares Q3 2022	share	0.19%	285K	$429.52	$490.67	+14.24%	Bought +23.04% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.19% Portfolio value: 285K Avg. open price: $96.95 Current price: $123.19 P/L: +27.07% Bought +0.08% shares Q3 2022	share	0.19%	285K	$96.95	$123.19	+27.07%	Bought +0.08% shares Q3 2022
Scientific & Technical Instruments Sensata Technologies Holding plc Portfolio share: 0.18% Portfolio value: 282K Avg. open price: N/A Current price: $44.59 P/L: N/A N/A Q4 2019	share	0.18%	282K	N/A	$44.59	N/A	N/A Q4 2019
Gold Newmont Corporation Portfolio share: 0.18% Portfolio value: 279K Avg. open price: $59.67 Current price: $47.47 P/L: -20.45% Bought +64.86% shares Q3 2022	share	0.18%	279K	$59.67	$47.47	-20.45%	Bought +64.86% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.18% Portfolio value: 278K Avg. open price: $277.25 Current price: $369.29 P/L: +33.20% Bought +1.42% shares Q1 2022	share	0.18%	278K	$277.25	$369.29	+33.20%	Bought +1.42% shares Q1 2022
Waste Management Waste Management, Inc. Portfolio share: 0.18% Portfolio value: 269K Avg. open price: $165.73 Current price: $167.79 P/L: +1.24% Bought +0.84% shares Q1 2022	share	0.18%	269K	$165.73	$167.79	+1.24%	Bought +0.84% shares Q1 2022
Invesco DB Commodity Index Tracking Fund Portfolio share: 0.17% Portfolio value: 262K Avg. open price: N/A Current price: $24.44 P/L: N/A N/A Q2 2022	share	0.17%	262K	N/A	$24.44	N/A	N/A Q2 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.17% Portfolio value: 261K Avg. open price: $255.78 Current price: $250.71 P/L: -1.98% Sold -16.76% shares Q3 2022	share	0.17%	261K	$255.78	$250.71	-1.98%	Sold -16.76% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.16% Portfolio value: 251K Avg. open price: $103.68 Current price: $102.01 P/L: -1.61% Bought +1.42% shares Q1 2022	share	0.16%	251K	$103.68	$102.01	-1.61%	Bought +1.42% shares Q1 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.16% Portfolio value: 245K Avg. open price: $50.86 Current price: $37.07 P/L: -27.11% Bought +32.19% shares Q3 2022	share	0.16%	245K	$50.86	$37.07	-27.11%	Bought +32.19% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.16% Portfolio value: 244K Avg. open price: $42.26 Current price: $39.92 P/L: -5.54% Bought +37.30% shares Q3 2022	share	0.16%	244K	$42.26	$39.92	-5.54%	Bought +37.30% shares Q3 2022
iShares iBoxx $ High Yield Corporate Bond ETF Portfolio share: 0.15% Portfolio value: 231K Avg. open price: $78.89 Current price: $74.84 P/L: -5.14% Bought +0.50% shares Q3 2022	share	0.15%	231K	$78.89	$74.84	-5.14%	Bought +0.50% shares Q3 2022
Asset Management John Hancock Tax-Advantaged Dividend Income Fund Portfolio share: 0.15% Portfolio value: 222K Avg. open price: $20.74 Current price: $23.26 P/L: +12.16% Bought +0.09% shares Q3 2022	share	0.15%	222K	$20.74	$23.26	+12.16%	Bought +0.09% shares Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.14% Portfolio value: 216K Avg. open price: $132.77 Current price: $108.49 P/L: -18.28% Bought +0.05% shares Q3 2022	share	0.14%	216K	$132.77	$108.49	-18.28%	Bought +0.05% shares Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.14% Portfolio value: 211K Avg. open price: $38.74 Current price: $75.4 P/L: +94.65% N/A Q1 2021	share	0.14%	211K	$38.74	$75.4	+94.65%	N/A Q1 2021
Entertainment Netflix, Inc. Portfolio share: 0.14% Portfolio value: 210K Avg. open price: N/A Current price: $312.59 P/L: N/A N/A Q3 2022	share	0.14%	210K	N/A	$312.59	N/A	N/A Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.13% Portfolio value: 195K Avg. open price: N/A Current price: $109.05 P/L: N/A N/A Q3 2022	share	0.13%	195K	N/A	$109.05	N/A	N/A Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.13% Portfolio value: 191K Avg. open price: $44.53 Current price: $34.47 P/L: -22.59% Bought +3.52% shares Q1 2022	share	0.13%	191K	$44.53	$34.47	-22.59%	Bought +3.52% shares Q1 2022
Asset Management Tekla Life Sciences Investors Portfolio share: 0.11% Portfolio value: 174K Avg. open price: N/A Current price: $14.93 P/L: N/A Sold -7.28% shares Q1 2021	share	0.11%	174K	N/A	$14.93	N/A	Sold -7.28% shares Q1 2021
Vanguard Russell 2000 Index Fund Portfolio share: 0.11% Portfolio value: 165K Avg. open price: $90.68 Current price: $73.92 P/L: -18.49% Sold -34.75% shares Q3 2022	share	0.11%	165K	$90.68	$73.92	-18.49%	Sold -34.75% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.10% Portfolio value: 151K Avg. open price: $46.62 Current price: $39.09 P/L: -16.15% Bought +40.88% shares Q3 2022	share	0.10%	151K	$46.62	$39.09	-16.15%	Bought +40.88% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.09% Portfolio value: 139K Avg. open price: N/A Current price: $86.03 P/L: N/A N/A Q1 2021	share	0.09%	139K	N/A	$86.03	N/A	N/A Q1 2021
Banks—Diversified Wells Fargo & Company Portfolio share: 0.08% Portfolio value: 127K Avg. open price: $47.45 Current price: $43.66 P/L: -7.99% Bought +68.47% shares Q1 2022	share	0.08%	127K	$47.45	$43.66	-7.99%	Bought +68.47% shares Q1 2022
Asset Management WhiteHorse Finance, Inc. Portfolio share: 0.08% Portfolio value: 127K Avg. open price: $15.09 Current price: $12.94 P/L: -14.24% Bought +6.35% shares Q4 2021	share	0.08%	127K	$15.09	$12.94	-14.24%	Bought +6.35% shares Q4 2021
Telecom Services Vodafone Group Public Limited Company Portfolio share: 0.08% Portfolio value: 122K Avg. open price: N/A Current price: $11.06 P/L: N/A N/A Q4 2020	share	0.08%	122K	N/A	$11.06	N/A	N/A Q4 2020
iShares U.S. Technology ETF Portfolio share: 0.08% Portfolio value: 119K Avg. open price: $67.2 Current price: $79.64 P/L: +18.51% Bought +0.06% shares Q2 2022	share	0.08%	119K	$67.2	$79.64	+18.51%	Bought +0.06% shares Q2 2022
WELLS FARGO CO NEW Portfolio share: 0.08% Portfolio value: 119K Avg. open price: N/A Current price: N/A P/L: N/A Sold -19.35% shares Q3 2022	share	0.08%	119K	N/A	N/A	N/A	Sold -19.35% shares Q3 2022
Telecom Services Lumen Technologies, Inc. Portfolio share: 0.06% Portfolio value: 92K Avg. open price: $12.74 Current price: $5.2 P/L: -59.18% Bought +1.37% shares Q1 2022	share	0.06%	92K	$12.74	$5.2	-59.18%	Bought +1.37% shares Q1 2022
iShares U.S. Healthcare Providers ETF Portfolio share: 0.06% Portfolio value: 89K Avg. open price: $233.53 Current price: $276.51 P/L: +18.41% Bought +125.16% shares Q1 2021	share	0.06%	89K	$233.53	$276.51	+18.41%	Bought +125.16% shares Q1 2021
Vanguard 500 Index Fund Portfolio share: 0.05% Portfolio value: 69K Avg. open price: $414.64 Current price: $367.34 P/L: -11.41% Bought +0.48% shares Q3 2022	share	0.05%	69K	$414.64	$367.34	-11.41%	Bought +0.48% shares Q3 2022
Biotechnology LianBio Portfolio share: 0.04% Portfolio value: 60K Avg. open price: N/A Current price: $1.49 P/L: N/A N/A Q3 2022	share	0.04%	60K	N/A	$1.49	N/A	N/A Q3 2022
FOXO TECHNOLOGIES INC Portfolio share: 0.03% Portfolio value: 49K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.03%	49K	N/A	N/A	N/A	N/A Q3 2022
iShares Global Energy ETF Portfolio share: 0.03% Portfolio value: 42K Avg. open price: $25.16 Current price: $39.9 P/L: +58.61% Bought +2.10% shares Q2 2022	share	0.03%	42K	$25.16	$39.9	+58.61%	Bought +2.10% shares Q2 2022
iShares Core S&P 500 ETF Portfolio share: 0.02% Portfolio value: 35K Avg. open price: N/A Current price: $401.35 P/L: N/A N/A Q4 2021	share	0.02%	35K	N/A	$401.35	N/A	N/A Q4 2021
Health Care Select Sector SPDR Fund Portfolio share: 0.02% Portfolio value: 32K Avg. open price: $87.32 Current price: $138.43 P/L: +58.53% Sold -92.47% shares Q2 2022	share	0.02%	32K	$87.32	$138.43	+58.53%	Sold -92.47% shares Q2 2022
Biotechnology Cybin Inc. Portfolio share: 0.02% Portfolio value: 29K Avg. open price: $0.82 Current price: $0.35 P/L: -56.74% Bought +36.36% shares Q2 2022	share	0.02%	29K	$0.82	$0.35	-56.74%	Bought +36.36% shares Q2 2022
ISHARES TR Portfolio share: 0.02% Portfolio value: 27K Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.25% shares Q2 2022	share	0.02%	27K	N/A	N/A	N/A	Bought +3.25% shares Q2 2022
Software—Infrastructure Mogo Inc. Portfolio share: 0.02% Portfolio value: 23K Avg. open price: $2.91 Current price: $0.6 P/L: -79.38% Bought +2.04% shares Q2 2022	share	0.02%	23K	$2.91	$0.6	-79.38%	Bought +2.04% shares Q2 2022
Gambling Elys Game Technology, Corp. Portfolio share: 0.02% Portfolio value: 23K Avg. open price: $3.59 Current price: $0.16 P/L: -95.51% Sold -58.26% shares Q3 2022	share	0.02%	23K	$3.59	$0.16	-95.51%	Sold -58.26% shares Q3 2022
SPDR S&P Biotech ETF Portfolio share: 0.01% Portfolio value: 19K Avg. open price: N/A Current price: $82.88 P/L: N/A Sold -67.33% shares Q3 2022	share	0.01%	19K	N/A	$82.88	N/A	Sold -67.33% shares Q3 2022
Semiconductors Rockley Photonics Holdings Limited Portfolio share: 0.01% Portfolio value: 18K Avg. open price: $4.03 Current price: $0.25 P/L: -93.74% Bought +18.18% shares Q2 2022	share	0.01%	18K	$4.03	$0.25	-93.74%	Bought +18.18% shares Q2 2022
Airports & Air Services Wheels Up Experience Inc. Portfolio share: 0.01% Portfolio value: 16K Avg. open price: $3.11 Current price: $1.23 P/L: -60.45% Bought +16.67% shares Q2 2022	share	0.01%	16K	$3.11	$1.23	-60.45%	Bought +16.67% shares Q2 2022
iShares Biotechnology ETF Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: $135.49 P/L: N/A N/A Q3 2021	share	0.00%	5K	N/A	$135.49	N/A	N/A Q3 2021
Electronic Components Integrated Media Technology Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.64 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$0.64	N/A	Sold -100.00% shares Q3 2022
REIT—Retail National Retail Properties, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $43.61 Current price: $45.75 P/L: +4.92% Sold -100.00% shares Q3 2022	share	0.00%	0	$43.61	$45.75	+4.92%	Sold -100.00% shares Q3 2022
iShares Dow Jones U.S. ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $104.85 Current price: $97.71 P/L: -6.81% Sold -100.00% shares Q3 2022	share	0.00%	0	$104.85	$97.71	-6.81%	Sold -100.00% shares Q3 2022
iShares Semiconductor ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $376.07 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$376.07	N/A	Sold -100.00% shares Q3 2022
ISHARES TR Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Biotechnology Humacyte, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $3.24 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$3.24	N/A	Sold -100.00% shares Q3 2022
Asset Management Salient Midstream & MLP Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $8.95 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$8.95	N/A	Sold -100.00% shares Q3 2022
REIT—Retail Federal Realty Investment Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $107.01 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$107.01	N/A	Sold -100.00% shares Q3 2022
Internet Content & Information Enthusiast Gaming Holdings Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.78 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$0.78	N/A	Sold -100.00% shares Q3 2022
Biotechnology Ensysce Biosciences, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $1.14 Current price: $2.27 P/L: +99.12% Sold -100.00% shares Q3 2022	share	0.00%	0	$1.14	$2.27	+99.12%	Sold -100.00% shares Q3 2022
Computer Hardware Desktop Metal, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $1.87 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$1.87	N/A	Sold -100.00% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $82.08 Current price: $75.35 P/L: -8.20% Sold -100.00% shares Q3 2022	share	0.00%	0	$82.08	$75.35	-8.20%	Sold -100.00% shares Q3 2022
Vanguard Large Cap Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $208.4 Current price: $182.27 P/L: -12.54% Sold -100.00% shares Q3 2022	share	0.00%	0	$208.4	$182.27	-12.54%	Sold -100.00% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $143.56 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$143.56	N/A	Sold -100.00% shares Q3 2022
Entertainment Paramount Global Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $37.81 Current price: $19.51 P/L: -48.40% Sold -100.00% shares Q3 2022	share	0.00%	0	$37.81	$19.51	-48.40%	Sold -100.00% shares Q3 2022
Drug Manufacturers—General Clarus Therapeutics Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $5.33 Current price: $0.05 P/L: -99.10% Sold -100.00% shares Q3 2022	share	0.00%	0	$5.33	$0.05	-99.10%	Sold -100.00% shares Q3 2022
AdvisorShares Pure US Cannabis ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $13.71 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$13.71	N/A	Sold -100.00% shares Q3 2022
Specialty Business Services Acacia Research Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $6.79 Current price: $3.98 P/L: -41.38% Sold -100.00% shares Q3 2022	share	0.00%	0	$6.79	$3.98	-41.38%	Sold -100.00% shares Q3 2022
Shell Companies Social Capital Hedosophia Holdings Corp. VI Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $10.1 Current price: $10.03 P/L: -0.69% Sold -100.00% shares Q3 2022	share	0.00%	0	$10.1	$10.03	-0.69%	Sold -100.00% shares Q3 2022

Showing TOP 146 POWELL INVESTMENT ADVISORS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of POWELL INVESTMENT ADVISORS, LLC?

The biggest position of the POWELL INVESTMENT ADVISORS, LLC is iShares S&P 500 Value ETF (IVE) with 12.12% portfolio share worth of 18.47M US dollars.

Top 5 POWELL INVESTMENT ADVISORS's holdings represent 41.88% of the portfolio:

iShares S&P 500 Value ETF (IVE) – 12.12%
iShares S&P 500 Growth ETF (IVW) – 10.36%
iShares Russell 2000 Value ETF (IWN) – 7.02%
iShares Russell 2000 Growth ETF (IWO) – 6.22%
iShares Select Dividend ETF (DVY) – 6.16%

Who is the portfolio manager of POWELL INVESTMENT ADVISORS, LLC?

The portfolio manager of the POWELL INVESTMENT ADVISORS, LLC is .

What is the total asset value of the POWELL INVESTMENT ADVISORS, LLC portfolio?

POWELL INVESTMENT ADVISORS, LLC total asset value (portfolio value) is 152.46M US dollars.

Who is ?

is the portfolio manager of the POWELL INVESTMENT ADVISORS, LLC.

What is (POWELL INVESTMENT ADVISORS, LLC) fund performance?

POWELL INVESTMENT ADVISORS's quarterly performance is -15.25%, annualy -52.00%.

What is the POWELL INVESTMENT ADVISORS, LLC CIK?

POWELL INVESTMENT ADVISORS's Central Index Key is 0001802195 .