Powell Investment Advisors, LLC
CIK 1802195 · Holdings on Dec 31, 2024 · First reported Jan 29, 2025
Top ten holdings
Q4 2024- IVE12.64%
- IVW12.27%
- IWN7.11%
- IWO6.26%
- DVY5.65%
- QQQ5.14%
- EFA3.15%
- AMZN3.15%
- IWS2.97%
- IWP2.92%
Share classes counted separately61.26%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IVWWeight increased · +0.66 pp11.61% → 12.27%Shares +1.23K (+0.48%)
- IVEWeight decreased · -0.50 pp13.14% → 12.64%Shares +246 (+0.17%)
- AMZNWeight increased · +0.46 pp2.69% → 3.15%Shares 0 (0.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
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 | $27.29M | 12.64% | 142.98K shares | 13.14% → 12.64%-0.50 pp +246 (+0.17%) | Added | ↗▾ |
| 02 | IVWISHARES S&P 500 GROWTH ETFS&P 500 GRWT ETF View history and evidence | $26.50M | 12.27% | 260.99K shares | 11.61% → 12.27%+0.66 pp +1.23K (+0.48%) | Added | ↗▾ |
| 03 | IWNISHARES RUSSELL 2000 VALUE ERUS 2000 VAL ETF View history and evidence | $15.35M | 7.11% | 93.48K shares | 7.15% → 7.11%-0.04 pp +1.73K (+1.88%) | Added | ↗▾ |
| 04 | IWOISHARES RUSSELL 2000 GROWTHRUS 2000 GRW ETF View history and evidence | $13.52M | 6.26% | 46.96K shares | 6.10% → 6.26%+0.16 pp +954 (+2.07%) | Added | ↗▾ |
| 05 | DVYISHARES SELECT DIVIDEND ETFSELECT DIVID ETF View history and evidence | $12.20M | 5.65% | 92.92K shares | 5.84% → 5.65%-0.19 pp +363 (+0.39%) | Added | ↗▾ |
| 06 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $11.09M | 5.14% | 21.70K shares | 4.93% → 5.14%+0.21 pp +85 (+0.39%) | Added | ↗▾ |
| 07 | EFAISHARES MSCI EAFE ETFMSCI EAFE ETF View history and evidence | $6.80M | 3.15% | 89.99K shares | 3.52% → 3.15%-0.37 pp -166 (-0.18%) | Reduced | ↗▾ |
| 08 | AMZNAMAZON.COM INC View history and evidence | $6.79M | 3.15% | 30.95K shares | 2.69% → 3.15%+0.46 pp 0 (0.00%) | Unchanged | ↗▾ |
| 09 | IWSISHARES RUSSELL MID-CAP VALURUS MDCP VAL ETF View history and evidence | $6.41M | 2.97% | 49.53K shares | 3.03% → 2.97%-0.06 pp +533 (+1.09%) | Added | ↗▾ |
| 10 | IWPISHARES RUSSELL MID-CAP GROWRUS MD CP GR ETF View history and evidence | $6.30M | 2.92% | 49.72K shares | 2.72% → 2.92%+0.20 pp +81 (+0.16%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 12
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| FBND FIDELITY TOTAL BOND ETF | Non-derivative | -69,961 | -$3.28M | SEC filing ↗ | SEC filing ↗ |
| USO UNITED STATES OIL FUND LP | Non-derivative | -42,560 | -$2.98M | SEC filing ↗ | SEC filing ↗ |
| PFE PFIZER INC | Non-derivative | -22,219 | -$643.02K | SEC filing ↗ | SEC filing ↗ |
3 / 12 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 2024-12-31
Data loaded 2026-09-23 · First reported 2025-01-29
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 215935905
}Research all 157 reported holdings.
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