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| Name: |
Powell Investment Advisors LLC |
| City: |
MIAMI |
| State: |
FL |
| Zip: |
33133 |
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| Holdings
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
JPM |
JP Morgan Chase & Co |
22 |
- |
$191.75 |
$1,454,000 |
7,257 |
0.77% |
220,000 |
0 |
0 |
Domestic Money Center... |
|
|
ALSN |
Allison Transmission Holdin... |
24 |
- |
$82.28 |
$1,266,000 |
15,596 |
0.67% |
359,000 |
0 |
0.014 |
Auto Parts |
|
|
USO |
United States Oil Fund, Lp |
26 |
- |
$75.50 |
$1,138,000 |
14,460 |
0.6% |
174,000 |
0 |
0.012 |
Closed - End Fund - E... |
|
|
BN |
BROOKFIELD Corp |
29 |
- |
$43.73 |
$1,090,000 |
26,044 |
0.58% |
45,000 |
0 |
0 |
N/A |
|
|
SCCO |
Southern Peru Copper Corp |
32 |
- |
$115.17 |
$978,000 |
9,177 |
0.52% |
188,000 |
0 |
0.001 |
Gold |
|
|
LEN |
Lennar Corp |
34 |
- |
$161.10 |
$927,000 |
5,392 |
0.49% |
123,000 |
0 |
0.002 |
Residential Construct... |
|
|
BX |
Blackstone Group LP |
43 |
- |
$120.62 |
$725,000 |
5,520 |
0.38% |
2,000 |
0 |
0.001 |
Asset Management |
|
|
XOM |
Exxon Mobil Corp |
44 |
- |
$116.17 |
$711,000 |
6,116 |
0.38% |
100,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
GOOGL |
Alphabet Inc |
45 |
- |
$171.25 |
$705,000 |
4,670 |
0.37% |
53,000 |
0 |
0 |
Search Engines & Info... |
|
|
XLU |
SPDR Utilities Select |
47 |
- |
$69.54 |
$671,000 |
10,215 |
0.35% |
24,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ED |
Consolidated Edison Inc |
48 |
- |
$97.50 |
$606,000 |
6,671 |
0.32% |
-1,000 |
0 |
0.002 |
Multi Utilities |
|
|
NEE |
NextEra Energy |
49 |
- |
$71.95 |
$596,000 |
9,330 |
0.31% |
29,000 |
0 |
0 |
Electric Utilities |
|
|
AEP |
American Electric Power Co Inc |
51 |
- |
$89.87 |
$578,000 |
6,708 |
0.31% |
33,000 |
0 |
0.001 |
Electric Utilities |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
53 |
- |
$101.91 |
$576,000 |
5,552 |
0.3% |
53,000 |
0 |
0 |
N/A |
|
|
TYL |
Tyler Technologies Inc |
54 |
- |
$481.38 |
$556,000 |
1,309 |
0.29% |
9,000 |
0 |
0.003 |
Information Technolog... |
|
|
CSCO |
Cisco Systems Inc |
55 |
- |
$47.28 |
$542,000 |
10,857 |
0.29% |
-6,000 |
0 |
0 |
Networking & Communic... |
|
|
MRK |
Merck & Co Inc |
57 |
- |
$131.20 |
$524,000 |
3,950 |
0.28% |
90,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
60 |
- |
$267.50 |
$501,000 |
1,777 |
0.26% |
-26,000 |
0 |
0 |
Restaurants |
|
|
LLY |
Eli Lilly & Co |
61 |
- |
$777.77 |
$497,000 |
639 |
0.26% |
125,000 |
0 |
0.005 |
Drug Manufacturers - ... |
|
|
VOT |
Van Kampen Municipal Opport... |
62 |
- |
$229.80 |
$497,000 |
2,109 |
0.26% |
34,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
GLTR |
Aberdeen Standard Physical ... |
64 |
- |
$100.58 |
$488,000 |
5,114 |
0.26% |
23,000 |
0 |
0.062 |
Closed - End Fund - E... |
|
|
MMC |
Marsh & McLennan Companies Inc |
65 |
- |
$203.71 |
$486,000 |
2,359 |
0.26% |
39,000 |
0 |
0 |
Insurance Brokers |
|
|
BMY |
Bristol-Myers Squibb Co |
66 |
- |
$44.04 |
$469,000 |
8,653 |
0.25% |
25,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
68 |
- |
$42.27 |
$450,000 |
10,943 |
0.24% |
10,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AVY |
Avery Dennison Corporation |
71 |
- |
$223.90 |
$380,000 |
1,704 |
0.2% |
36,000 |
0 |
0.002 |
Paper & Paper Products |
|
|
PFE |
Pfizer Inc |
72 |
- |
$27.77 |
$375,000 |
13,531 |
0.2% |
-15,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
UBER |
Uber Technologies, Inc |
73 |
- |
$70.43 |
$368,000 |
4,775 |
0.19% |
74,000 |
0 |
0 |
N/A |
|
|
JNJ |
Johnson & Johnson |
74 |
- |
$148.72 |
$357,000 |
2,257 |
0.19% |
3,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
LMT |
Lockheed Martin Corp |
75 |
- |
$466.68 |
$335,000 |
737 |
0.18% |
1,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
PM |
Philip Morris International... |
76 |
- |
$97.53 |
$333,000 |
3,587 |
0.18% |
-9,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
SE |
Sea Limited |
77 |
- |
$65.16 |
$324,000 |
6,039 |
0.17% |
79,000 |
0 |
0.002 |
N/A |
|
|
APO |
Apollo Global Management LLC |
78 |
- |
$113.18 |
$314,000 |
2,791 |
0.17% |
54,000 |
0 |
0 |
Diversified Investments |
|
|
LRCX |
Lam Research Corp |
79 |
- |
$914.91 |
$313,000 |
322 |
0.17% |
60,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
XBI |
streetTRACKS Series Trust S... |
80 |
- |
$90.43 |
$310,000 |
3,270 |
0.16% |
18,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
WM |
Waste Management Inc |
81 |
- |
$210.50 |
$304,000 |
1,427 |
0.16% |
48,000 |
0 |
0 |
Waste Management |
|
|
NET |
Cloudflare, Inc. |
82 |
- |
$0.00 |
$299,000 |
3,083 |
0.16% |
42,000 |
0 |
0.001 |
N/A |
|
|
NOW |
Servicenow, Inc. |
83 |
- |
$713.33 |
$294,000 |
385 |
0.16% |
22,000 |
0 |
0 |
Information Technolog... |
|
|
INTU |
Intuit Inc |
84 |
- |
$641.15 |
$289,000 |
445 |
0.15% |
11,000 |
0 |
0 |
Application Software |
|
|
GOOG |
Alphabet Inc |
85 |
- |
$172.98 |
$286,000 |
1,880 |
0.15% |
21,000 |
0 |
0.001 |
Search Engines & Info... |
|
|
SQ |
Square Inc |
90 |
- |
$71.60 |
$262,000 |
3,097 |
0.14% |
22,000 |
0 |
0.001 |
N/A |
|
|
MET |
MetLife Inc |
91 |
- |
$71.26 |
$257,000 |
3,472 |
0.14% |
27,000 |
0 |
0 |
Life & Health Insurance |
|
|
DDOG |
Datadog, Inc. |
92 |
- |
$0.00 |
$253,000 |
2,048 |
0.13% |
4,000 |
0 |
0.001 |
N/A |
|
|
BAM |
Brookfield Asset Management... |
93 |
- |
$39.78 |
$250,000 |
5,955 |
0.13% |
11,000 |
0 |
0.001 |
Asset Management |
|
|
XAR |
SPDR S&P Aerospace & Defens... |
94 |
- |
$141.06 |
$246,000 |
1,750 |
0.13% |
9,000 |
0 |
0.016 |
N/A |
|
|
ITA |
iShares Dow Jones US Aerosp... |
95 |
- |
$0.00 |
$243,000 |
1,845 |
0.13% |
9,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
WMB |
Williams Companies Inc |
96 |
- |
$39.11 |
$242,000 |
6,202 |
0.13% |
26,000 |
0 |
0.001 |
Oil & Gas Pipelines &... |
|
|
BAC |
Bank of America Corp |
97 |
- |
$37.84 |
$240,000 |
6,326 |
0.13% |
27,000 |
0 |
0 |
Domestic Money Center... |
|
|
DIA |
Diamonds Trust |
98 |
- |
$388.74 |
$239,000 |
600 |
0.13% |
12,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ENB |
Enbridge Inc (USA) |
100 |
- |
$36.83 |
$238,000 |
6,585 |
0.13% |
1,000 |
0 |
0 |
Oil & Gas Pipelines &... |
|
|
HEI |
Heico Corp |
102 |
- |
$208.42 |
$237,000 |
1,239 |
0.13% |
15,000 |
0 |
0 |
Aerospace/Defense Pro... |
|
|
TEAM |
Atlassian Corporation Plc |
104 |
- |
$184.12 |
$232,000 |
1,190 |
0.12% |
-51,000 |
0 |
0.001 |
N/A |
|
|
DXCM |
DexCom Inc |
106 |
- |
$130.10 |
$225,000 |
1,622 |
0.12% |
24,000 |
0 |
0.003 |
Medical Instruments &... |
|
|
FRT |
Federal Realty Investment T... |
107 |
- |
$103.09 |
$225,000 |
2,183 |
0.12% |
-2,000 |
0 |
0 |
REIT - Retail |
|
|
SNOW |
Snowflake Inc. |
111 |
- |
$159.09 |
$211,000 |
1,308 |
0.11% |
-49,000 |
0 |
0 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
112 |
- |
$55.74 |
$210,000 |
2,637 |
0.11% |
2,000 |
0 |
0 |
Drug Stores |
|
|
TIP |
iShares Lehman TIPS Bond |
116 |
- |
$105.96 |
$203,000 |
1,890 |
0.11% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
WFC |
Wells Fargo & Co |
119 |
- |
$60.26 |
$184,000 |
3,169 |
0.1% |
28,000 |
0 |
0 |
Domestic Money Center... |
|
|
WHF |
Whitehorse Finance, Inc. |
124 |
- |
$12.75 |
$141,000 |
11,060 |
0.07% |
1,000 |
0 |
0 |
N/A |
|
|
VTWG |
Vangard Russell 2000 Growth |
125 |
- |
$190.72 |
$122,000 |
620 |
0.06% |
8,000 |
0 |
0.001 |
N/A |
|
|
WFC.PL |
Wells Fargo & Co. Prfd L |
126 |
- |
$1,169.00 |
$121,000 |
100 |
0.06% |
1,000 |
0 |
0 |
N/A |
|
|
ISRA |
Market Vectors Israel |
132 |
- |
$35.67 |
$66,000 |
1,750 |
0.03% |
5,000 |
0 |
0.101 |
N/A |
|
|
IXC |
iShares tr S&P Glbl Energy |
134 |
- |
$43.26 |
$58,000 |
1,346 |
0.03% |
5,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
137 |
- |
$237.30 |
$54,000 |
226 |
0.03% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
138 |
- |
$0.00 |
$40,000 |
738 |
0.02% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
139 |
- |
$142.57 |
$39,000 |
264 |
0.02% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
140 |
- |
$519.86 |
$36,000 |
69 |
0.02% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CYBN |
Cybin Inc |
141 |
- |
$0.37 |
$25,000 |
60,000 |
0.01% |
0 |
0 |
0.038 |
N/A |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
144 |
- |
$34.07 |
$10,000 |
325 |
0.01% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
145 |
- |
$133.28 |
$5,000 |
40 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
