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| Name: |
Powell Investment Advisors LLC |
| City: |
MIAMI |
| State: |
FL |
| Zip: |
33133 |
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data |
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| Holdings
Found :
33 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IWN |
iShares Russell 2000 Value |
3 |
- |
$155.37 |
$12,240,000 |
77,076 |
6.46% |
173,000 |
-613 |
0.093 |
Closed - End Fund - E... |
|
|
IWO |
iShares Russell 2000 Growth |
5 |
- |
$260.10 |
$10,141,000 |
37,449 |
5.36% |
559,000 |
-543 |
0.09 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
7 |
- |
$79.58 |
$7,375,000 |
92,346 |
3.89% |
104,000 |
-4,154 |
0.013 |
Closed - End Fund - E... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
8 |
- |
$122.22 |
$5,864,000 |
46,786 |
3.1% |
313,000 |
-949 |
0.039 |
Closed - End Fund - E... |
|
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AMZN |
Amazon.com Inc |
9 |
- |
$188.00 |
$5,501,000 |
30,494 |
2.91% |
785,000 |
-547 |
0 |
Internet Software & S... |
|
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IWP |
iShares Tr Russell MidCap Gr |
10 |
- |
$109.22 |
$5,365,000 |
47,002 |
2.83% |
321,000 |
-1,282 |
0.006 |
Closed - End Fund - E... |
|
|
FBND |
Fidelity Total Bond Etf |
11 |
- |
$0.00 |
$3,803,000 |
83,621 |
2.01% |
-273,000 |
-4,548 |
0.029 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
12 |
- |
$43.20 |
$2,977,000 |
71,259 |
1.57% |
-79,000 |
-3,100 |
0.001 |
Closed - End Fund - E... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
16 |
- |
$31.29 |
$1,840,000 |
57,079 |
0.97% |
-28,000 |
-2,799 |
0.012 |
Closed - End Fund - E... |
|
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PAVE |
Global X Us Infrastructure ... |
19 |
- |
$0.00 |
$1,633,000 |
41,010 |
0.86% |
-355,000 |
-16,421 |
0.031 |
N/A |
|
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PFXF |
Market Vectors Preferred Se... |
23 |
- |
$17.32 |
$1,452,000 |
82,060 |
0.77% |
30,000 |
-738 |
0.207 |
N/A |
|
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IOO |
iShares S&P Global 100 Index |
31 |
- |
$90.53 |
$1,000,000 |
11,189 |
0.53% |
90,000 |
-113 |
0.023 |
Closed - End Fund - E... |
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IBM |
International Business Mach... |
35 |
- |
$169.90 |
$872,000 |
4,569 |
0.46% |
123,000 |
-10 |
0.001 |
Diversified Computer ... |
|
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HD |
Home Depot Inc |
36 |
- |
$338.83 |
$870,000 |
2,269 |
0.46% |
82,000 |
-5 |
0 |
Home Improvement Stores |
|
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MINT |
Pimco ETF Trust |
37 |
- |
$100.27 |
$856,000 |
8,516 |
0.45% |
-201,000 |
-2,029 |
0.006 |
Closed - End Fund - Debt |
|
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SCHW |
Charles Schwab Corp |
40 |
- |
$76.40 |
$807,000 |
11,149 |
0.43% |
-1,000 |
-589 |
0.001 |
Investment Brokerage ... |
|
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FLOT |
Ishares Floating Rate Note ... |
42 |
- |
$0.00 |
$766,000 |
14,997 |
0.4% |
-58,000 |
-1,275 |
0.001 |
N/A |
|
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BLK |
BlackRock Inc A |
50 |
- |
$778.33 |
$585,000 |
702 |
0.31% |
13,000 |
-2 |
0 |
Investment Brokerage ... |
|
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TAP |
Molson Coors Brewing Company |
52 |
- |
$58.21 |
$576,000 |
8,571 |
0.3% |
49,000 |
-41 |
0.008 |
Beverage - Brewers |
|
|
LAMR |
Lamar Advertising Co |
56 |
- |
$116.96 |
$530,000 |
4,438 |
0.28% |
56,000 |
-23 |
0.005 |
Marketing Services |
|
|
GILD |
Gilead Sciences Inc |
58 |
- |
$64.92 |
$520,000 |
7,097 |
0.27% |
-57,000 |
-21 |
0.001 |
Biotechnology |
|
|
C |
Citigroup Inc |
59 |
- |
$62.75 |
$507,000 |
8,019 |
0.27% |
92,000 |
-45 |
0 |
Domestic Money Center... |
|
|
IJR |
iShares Core S&P Small-Cap |
63 |
- |
$108.26 |
$491,000 |
4,446 |
0.26% |
-171,000 |
-1,672 |
0.001 |
Closed - End Fund - E... |
|
|
SHOP |
Shopify Inc |
87 |
- |
$62.73 |
$281,000 |
3,635 |
0.15% |
-96,000 |
-1,200 |
0 |
N/A |
|
|
KO |
Coca-Cola Co |
89 |
- |
$62.85 |
$264,000 |
4,277 |
0.14% |
10,000 |
-30 |
0 |
Beverage Soft Drinks... |
|
|
PATH |
Uipath, Inc. |
99 |
- |
$19.90 |
$238,000 |
10,490 |
0.13% |
-164,000 |
-5,700 |
0.003 |
N/A |
|
|
NVG |
Nuveen Insured Dividend Adv... |
101 |
- |
$12.00 |
$237,000 |
19,404 |
0.13% |
2,000 |
-467 |
0.011 |
Closed - End Fund - Debt |
|
|
NFLX |
Netflix Inc |
113 |
- |
$609.47 |
$210,000 |
345 |
0.11% |
-2,000 |
-90 |
0 |
Music & Video Stores |
|
|
INTC |
Intel Corp |
114 |
- |
$30.00 |
$207,000 |
4,691 |
0.11% |
-32,000 |
-63 |
0 |
Semiconductor- Broad... |
|
|
HTD |
John Hancock Tax-Advantaged... |
117 |
- |
$20.29 |
$199,000 |
10,100 |
0.11% |
7,000 |
-4 |
0.029 |
Closed - End Fund - Debt |
|
|
HYG |
iShares iBoxx $ High Yield ... |
120 |
- |
$77.00 |
$170,000 |
2,182 |
0.09% |
-88,000 |
-1,148 |
0 |
Closed - End Fund - E... |
|
|
BBAI |
BigBear.ai Holdings, Inc |
133 |
- |
$0.00 |
$62,000 |
30,000 |
0.03% |
-13,000 |
-5,020 |
0.065 |
N/A |
|
|
XAIR |
Beyond Air Ord Shs |
142 |
- |
$0.00 |
$24,000 |
14,000 |
0.01% |
-62,000 |
-30,000 |
0.082 |
N/A |
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