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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 :
31 |
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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 |
|
IVE |
iShares S&P 500/BARRA Value |
1 |
- |
$181.96 |
$26,319,000 |
140,887 |
13.9% |
2,082,000 |
1,504 |
0.1 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
2 |
- |
$84.48 |
$21,169,000 |
250,701 |
11.18% |
2,501,000 |
2,120 |
0.049 |
Closed - End Fund - E... |
|
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DVY |
iShares Dow Select Div |
4 |
- |
$122.44 |
$11,490,000 |
93,281 |
6.07% |
574,000 |
159 |
0.063 |
Closed - End Fund - E... |
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QQQ |
Invesco QQQ Trust Series I |
6 |
- |
$440.32 |
$9,183,000 |
20,655 |
4.85% |
814,000 |
229 |
0.004 |
Closed - End Fund - Debt |
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CWB |
SPDR Barclays Capital Conve... |
14 |
- |
$71.64 |
$2,079,000 |
28,469 |
1.1% |
29,000 |
61 |
0.038 |
N/A |
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BRK.B |
Berkshire Hathaway B |
15 |
- |
$406.14 |
$1,865,000 |
4,435 |
0.98% |
350,000 |
187 |
0 |
Property & Casualty I... |
|
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SPY |
Standard & Poors Depository... |
18 |
- |
$517.14 |
$1,667,000 |
3,178 |
0.88% |
161,000 |
23 |
0 |
Closed - End Fund - E... |
|
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GS |
Goldman Sachs Group Inc |
20 |
- |
$443.80 |
$1,603,000 |
3,838 |
0.85% |
132,000 |
25 |
0.001 |
Investment Brokerage ... |
|
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VUG |
Vanguard Growth VIPERS |
21 |
- |
$343.39 |
$1,513,000 |
4,396 |
0.8% |
147,000 |
2 |
0.002 |
Closed - End Fund - E... |
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AMLP |
Alerian MLP ETF |
25 |
- |
$4.60 |
$1,139,000 |
23,998 |
0.6% |
194,000 |
1,765 |
0.016 |
Closed - End Fund - Debt |
|
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SON |
Sonoco Products Co |
27 |
- |
$58.13 |
$1,132,000 |
19,565 |
0.6% |
46,000 |
129 |
0.019 |
Paper & Paper Products |
|
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IWM |
iShares Tr Russell 2000 Indx |
28 |
- |
$204.97 |
$1,090,000 |
5,185 |
0.58% |
50,000 |
5 |
0.002 |
Closed - End Fund - E... |
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NVDA |
NVIDIA Corporation |
30 |
- |
$905.54 |
$1,005,000 |
1,112 |
0.53% |
549,000 |
191 |
0 |
Semiconductor - Speci... |
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XLE |
SPDR Energy Sector |
33 |
- |
$93.21 |
$940,000 |
9,960 |
0.5% |
109,000 |
48 |
0 |
Closed - End Fund - E... |
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TSLA |
Tesla Motors Inc |
38 |
- |
$177.81 |
$839,000 |
4,773 |
0.44% |
-101,000 |
991 |
0 |
Auto Manufacturers |
|
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GIS |
General Mills Inc |
39 |
- |
$69.91 |
$819,000 |
11,701 |
0.43% |
62,000 |
72 |
0.002 |
Food - Major Diversified |
|
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CQP |
Cheniere Energy Partners |
41 |
- |
$51.18 |
$791,000 |
16,021 |
0.42% |
9,000 |
316 |
0.005 |
Oil & Gas Pipelines &... |
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XLF |
SPDR Financial Sector |
46 |
- |
$41.21 |
$673,000 |
15,976 |
0.36% |
73,000 |
19 |
0 |
Closed - End Fund - E... |
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F |
Ford Motor Co |
67 |
- |
$12.50 |
$463,000 |
34,857 |
0.24% |
39,000 |
44 |
0.001 |
Auto Manufacturers |
|
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IJH |
iShares S&P MidCap 400 Index |
69 |
- |
$59.52 |
$445,000 |
7,328 |
0.24% |
-39,000 |
5,582 |
0.003 |
Closed - End Fund - E... |
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MS |
Morgan Stanley |
70 |
- |
$95.79 |
$405,000 |
4,299 |
0.21% |
8,000 |
42 |
0 |
Investment Brokerage ... |
|
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WMG |
Warner Music Group Corp |
88 |
- |
$35.09 |
$265,000 |
8,020 |
0.14% |
-21,000 |
38 |
0.006 |
Sporting and Park Ent... |
|
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BOTZ |
Global X Robotics & Artific... |
103 |
- |
$31.40 |
$234,000 |
7,349 |
0.12% |
84,000 |
2,097 |
0.011 |
N/A |
|
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EPD |
Enterprise Products Partner... |
105 |
- |
$28.35 |
$229,000 |
7,841 |
0.12% |
26,000 |
146 |
0 |
Independent Oil & Gas |
|
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LQD |
iShares Trust Goldman Sachs |
108 |
- |
$106.75 |
$224,000 |
2,052 |
0.12% |
-2,000 |
14 |
0 |
Closed - End Fund - E... |
|
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VOO |
Vanguard S&P 500 Etf |
118 |
- |
$475.40 |
$186,000 |
387 |
0.1% |
78,000 |
141 |
0 |
Closed - End Fund - E... |
|
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NZF |
Nuveen Dividend Advantage M... |
122 |
- |
$12.06 |
$143,000 |
11,603 |
0.08% |
7,000 |
132 |
0.006 |
Closed - End Fund - Debt |
|
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AGEN |
Antigenics Inc |
123 |
- |
$0.44 |
$141,000 |
243,500 |
0.07% |
-25,000 |
43,500 |
0.118 |
Biotechnology |
|
|
FTF |
Franklin Templeton Limited ... |
128 |
- |
$6.16 |
$115,000 |
18,320 |
0.06% |
24,000 |
3,693 |
0.068 |
Closed - End Fund - Debt |
|
|
IHF |
iShares Dow Jones U.S. Heal... |
130 |
- |
$51.48 |
$95,000 |
1,745 |
0.05% |
3,000 |
1,396 |
0.037 |
Closed - End Fund - E... |
|
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EOSE |
Eos Energy Enterprises |
131 |
- |
$0.66 |
$72,000 |
70,000 |
0.04% |
22,000 |
24,000 |
0.035 |
N/A |
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