Powell Investment Advisors, LLC
CIK 1802195 · Holdings on Sep 30, 2023 · First reported Oct 16, 2023
Top ten holdings
Q3 2023- IVE12.86%
- IVW10.09%
- IWN6.59%
- DVY6.02%
- IWO5.79%
- QQQ4.31%
- EFA3.95%
- IWS2.90%
- IWP2.63%
- VWO2.43%
Share classes counted separately57.57%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IVEISHARES S&P 500 VALUE ETFS&P 500 VAL ETF View history and evidence | $21.40M | 12.86% | 138.34K shares | — | ↗▾ | |
| 02 | IVWISHARES S&P 500 GROWTH ETFS&P 500 GRWT ETF View history and evidence | $16.79M | 10.09% | 244.65K shares | — | ↗▾ | |
| 03 | IWNISHARES RUSSELL 2000 VALUE ERUS 2000 VAL ETF View history and evidence | $10.96M | 6.59% | 80.31K shares | — | ↗▾ | |
| 04 | DVYISHARES SELECT DIVIDEND ETFSELECT DIVID ETF View history and evidence | $10.02M | 6.02% | 91.88K shares | — | ↗▾ | |
| 05 | IWOISHARES RUSSELL 2000 GROWTHRUS 2000 GRW ETF View history and evidence | $9.63M | 5.79% | 42.87K shares | — | ↗▾ | |
| 06 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $7.18M | 4.31% | 20.00K shares | — | ↗▾ | |
| 07 | EFAISHARES MSCI EAFE ETFMSCI EAFE ETF View history and evidence | $6.57M | 3.95% | 95.39K shares | — | ↗▾ | |
| 08 | IWSISHARES RUSSELL MID-CAP VALURUS MDCP VAL ETF View history and evidence | $4.82M | 2.90% | 45.93K shares | — | ↗▾ | |
| 09 | IWPISHARES RUSSELL MID-CAP GROWRUS MD CP GR ETF View history and evidence | $4.38M | 2.63% | 47.90K shares | — | ↗▾ | |
| 10 | VWOVANGUARD FTSE EMERGING MARKEFTSE EMR MKT ETF View history and evidence | $4.04M | 2.43% | 103.01K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 8
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ST SENSATA TECHNOLOGIES HOLDPLC | Non-derivative | — | — | SEC filing ↗ | |
| META META PLATFORMS INC-CLASS A | Non-derivative | — | — | SEC filing ↗ | |
| VZ VERIZON COMMUNICATIONS INC | Non-derivative | — | — | SEC filing ↗ |
3 / 8 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1802195 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-10-16
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 166412465
}Research all 139 reported holdings.
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