Latest Powell Investment Advisors, LLC Stock Portfolio

Powell Investment Advisors, LLC Performance:

2024 Q3: 5.59%YTD: 13.16%2023: 13.74%

Performance for 2024 Q3 is 5.59%, and YTD is 13.16%, and 2023 is 13.74%.

About Powell Investment Advisors, LLC and 13F Hedge Fund Stock Holdings

Powell Investment Advisors, LLC is a hedge fund based in MIAMI, FL. On 16-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $475.6 Millions. In it's latest 13F Holdings report, Powell Investment Advisors, LLC reported an equity portfolio of $214.2 Millions as of 30 Sep, 2024.

The top stock holdings of Powell Investment Advisors, LLC are IJR, IJR, IJR. The fund has invested 13.1% of it's portfolio in ISHARES TR and 11.6% of portfolio in ISHARES TR.

The fund managers got completely rid off ISHARES TR (IJR), BLACKROCK INC (BLK) and LAM RESEARCH CORP (LRCX) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), VANECK ETF TRUST (AFK) and ISHARES TR (AMPS). Powell Investment Advisors, LLC opened new stock positions in MOLSON COORS BEVERAGE CO (TAP), FRANKLIN TEMPLETON DIGITAL H and ELLINGTON FINANCIAL INC (EFC). The fund showed a lot of confidence in some stocks as they added substantially to PFIZER INC (PFE), VANGUARD SCOTTSDALE FDS (BNDW) and UNITED STS OIL FD LP (USO).

Powell Investment Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Powell Investment Advisors, LLC made a return of 5.59% in the last quarter. In trailing 12 months, it's portfolio return was 23.26%.

New Buys

Ticker	$ Bought
molson coors beverage co	493,004
franklin templeton digital h	408,923
ishares bitcoin trust etf	305,118
ellington financial inc	276,350
walmart inc	242,735
block inc	205,619
mondelez intl inc	200,400
global x fds	90,551

New stocks bought by Powell Investment Advisors, LLC

Additions

Ticker	% Inc.
pfizer inc	64.21
vanguard scottsdale fds	56.88
united sts oil fd lp	54.99
nvidia corporation	39.36
ishares tr	26.46
ishares tr	18.48
amc entmt hldgs inc	17.47
ishares tr	15.79

Additions to existing portfolio by Powell Investment Advisors, LLC

Reductions

Ticker	% Reduced
ishares tr	-92.12
vaneck etf trust	-84.62
ishares tr	-54.71
schwab charles corp	-24.93
ishares tr	-13.62
vanguard intl equity index f	-11.75
microsoft corp	-11.09
global x fds	-10.33

Powell Investment Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
cybin inc	-16,260
amtd digital inc	-57,146
uipath inc	-144,425
nu hldgs ltd	-128,900
ginkgo bioworks holdings inc	-71,875
edwards lifesciences corp	-208,849
global x fds	-40,081
atlassian corporation	-210,487

Powell Investment Advisors, LLC got rid off the above stocks

Sector Distribution

Powell Investment Advisors, LLC has about 77.3% of it's holdings in Others sector.

Sector	%
Others	77.3
Consumer Cyclical	6.1
Technology	5.2
Financial Services	3.5
Healthcare	1.5
Communication Services	1.3
Consumer Defensive	1.2
Utilities	1.1
Energy	1.1

Market Cap. Distribution

Powell Investment Advisors, LLC has about 20.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	77.3
LARGE-CAP	10.9
MEGA-CAP	10
MID-CAP	1.3

Stocks belong to which Index?

About 18.9% of the stocks held by Powell Investment Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	80.8
S&P 500	18.9

Top 5 Winners (%)		%
TSLA	tesla inc	29.4 %
IBM	international business machs	27.8 %
ALSN	allison transmission hldgs i	26.6 %
XERS	xeris biopharma holdings inc	26.4 %
LMT	lockheed martin corp	25.1 %

Top 5 Winners ($)		$
IJR	ishares tr	2.1 M
IJR	ishares tr	1.3 M
IJR	ishares tr	1.2 M
IJR	ishares tr	0.9 M
IJR	ishares tr	0.8 M

Top 5 Losers (%)		%
XAIR	beyond air inc	-27.8 %
F	ford mtr co	-15.6 %
SCHW	schwab charles corp	-12.1 %
DDOG	datadog inc	-11.3 %
USO	united sts oil fd lp	-10.6 %

Top 5 Losers ($)		$
USO	united sts oil fd lp	-0.4 M
AMZN	amazon com inc	-0.2 M
GOOG	alphabet inc	-0.1 M
SCHW	schwab charles corp	-0.1 M
F	ford mtr co	-0.1 M

Powell Investment Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Powell Investment Advisors, LLC

Powell Investment Advisors, LLC has 147 stocks in it's portfolio. About 60.7% of the portfolio is in top 10 stocks. USO proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Powell Investment Advisors, LLC last quarter.

Last Reported on: 01 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.62	14,890	3,469,460	reduced	-3.22

AAXJ	ishares tr	0.87	56,118	1,864,800	added	1.41

AAXJ	ishares tr	0.13	1,845	276,086	unchanged	0.00

AAXJ	ishares tr	0.05	1,745	99,657	unchanged	0.00

AAXJ	ishares tr	0.02	760	43,712	unchanged	0.00

AAXJ	ishares tr	0.01	172	13,784	reduced	-92.12

ACES	alps etf tr	0.49	22,405	1,055,960	added	0.2

ACT	advisorshares tr	0.02	21,000	49,140	new

ACT	advisorshares tr	0.02	5,835	41,837	new

AEP	american elec pwr co inc	0.32	6,709	688,343	reduced	-0.94

AFK	vaneck etf trust	0.50	58,010	1,059,270	reduced	-4.86

AFK	vaneck etf trust	0.03	1,750	68,491	unchanged	0.00

AFK	vaneck etf trust	0.01	72.00	17,672	reduced	-84.62

AFK	vaneck etf trust	0.01	325	12,942	unchanged	0.00

AGNG	global x fds	0.59	30,819	1,268,520	reduced	-10.33

AGNG	global x fds	0.08	5,252	168,852	unchanged	0.00

AGNG	global x fds	0.04	3,165	90,551	new

AGNG	global x fds	0.00	0.00	0.00	sold off	-100

ALSN	allison transmission hldgs i	0.70	15,596	1,498,310	unchanged	0.00

AMC	amc entmt hldgs inc	0.04	19,970	90,864	added	17.47