Filed: 11/1/2024ACC: 0001398344-24-019766
📋 What this filing means
POWELL INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 151 equity positions with a total reported market value of $214.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
151
Positions
$214.18M
Total AUM (reported)
2.28M
Total Shares
Allocation by class
COM$42.15M19.7%
S&P 500 VAL ETF$28.14M13.1%
S&P 500 GRWT ETF$24.87M11.6%
RUS 2000 VAL ETF$15.31M7.1%
RUS 2000 GRW ETF$13.07M6.1%
SELECT DIVID ETF$12.50M5.8%
UNIT SER 1$10.56M4.9%
Portfolio Concentration
Top 3$68.32M31.9%
4–10$61.74M28.8%
11–25$32.90M15.4%
Rest$51.22M23.9%
Top 3 weight
31.9%
Top 10 weight
60.7%
Voting Authority Distribution
Total shares with voting rights: 2.28M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
2.28M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole151
Shared0
Other0
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings151
Rows:
ISHARES TR
SOLEShares142.74K
TypeSH
Market value$28.14M
13.14%
Sole
0.00
Shared
142.74K
None
0.00
ISHARES TR
SOLEShares259.76K
TypeSH
Market value$24.87M
11.61%
Sole
0.00
Shared
259.76K
None
0.00
ISHARES TR
SOLEShares91.75K
TypeSH
Market value$15.31M
7.15%
Sole
0.00
Shared
91.75K
None
0.00
ISHARES TR
SOLEShares46.01K
TypeSH
Market value$13.07M
6.10%
Sole
0.00
Shared
46.01K
None
0.00
ISHARES TR
SOLEShares92.55K
TypeSH
Market value$12.50M
5.84%
Sole
0.00
Shared
92.55K
None
0.00
INVESCO QQQ TR
SOLEShares21.61K
TypeSH
Market value$10.56M
4.93%
Sole
0.00
Shared
21.61K
None
0.00
ISHARES TR
SOLEShares90.16K
TypeSH
Market value$7.54M
3.52%
Sole
0.00
Shared
90.16K
None
0.00
ISHARES TR
SOLEShares48.99K
TypeSH
Market value$6.48M
3.03%
Sole
0.00
Shared
48.99K
None
0.00
ISHARES TR
SOLEShares49.64K
TypeSH
Market value$5.82M
2.72%
Sole
0.00
Shared
49.64K
None
0.00
AMAZON COM INC
SOLEShares30.95K
TypeSH
Market value$5.77M
2.69%
Sole
0.00
Shared
30.95K
None
0.00
APPLE INC
SOLEShares14.89K
TypeSH
Market value$3.47M
1.62%
Sole
0.00
Shared
14.89K
None
0.00
FIDELITY MERRIMACK STR TR
SOLEShares69.96K
TypeSH
Market value$3.28M
1.53%
Sole
0.00
Shared
69.96K
None
0.00
UNITED STS OIL FD LP
SOLEShares42.56K
TypeSH
Market value$2.98M
1.39%
Sole
0.00
Shared
42.56K
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares57.86K
TypeSH
Market value$2.77M
1.29%
Sole
0.00
Shared
57.86K
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares4.49K
TypeSH
Market value$2.22M
1.04%
Sole
0.00
Shared
4.49K
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.80K
TypeSH
Market value$2.21M
1.03%
Sole
0.00
Shared
4.80K
None
0.00
SPDR SER TR
SOLEShares27.76K
TypeSH
Market value$2.13M
0.99%
Sole
0.00
Shared
27.76K
None
0.00
NVIDIA CORPORATION
SOLEShares16.42K
TypeSH
Market value$1.99M
0.93%
Sole
0.00
Shared
16.42K
None
0.00
VANGUARD INDEX FDS
SOLEShares4.91K
TypeSH
Market value$1.89M
0.88%
Sole
0.00
Shared
4.91K
None
0.00
ISHARES TR
SOLEShares56.12K
TypeSH
Market value$1.86M
0.87%
Sole
0.00
Shared
56.12K
None
0.00
SPDR S&P 500 ETF TR
SOLEShares3.16K
TypeSH
Market value$1.82M
0.85%
Sole
0.00
Shared
3.16K
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares22.22K
TypeSH
Market value$1.76M
0.82%
Sole
0.00
Shared
22.22K
None
0.00
MICROSOFT CORP
SOLEShares3.52K
TypeSH
Market value$1.51M
0.71%
Sole
0.00
Shared
3.52K
None
0.00
JPMORGAN CHASE & CO.
SOLEShares7.12K
TypeSH
Market value$1.50M
0.70%
Sole
0.00
Shared
7.12K
None
0.00
ALLISON TRANSMISSION HLDGS I
SOLEShares15.60K
TypeSH
Market value$1.50M
0.70%
Sole
0.00
Shared
15.60K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | S&P 500 VAL ETF | 142.74K | SH | $28.14M 13.14% | 0.00 | 142.74K | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 259.76K | SH | $24.87M 11.61% | 0.00 | 259.76K | 0.00 |
ISHARES TRSOLE | RUS 2000 VAL ETF | 91.75K | SH | $15.31M 7.15% | 0.00 | 91.75K | 0.00 |
ISHARES TRSOLE | RUS 2000 GRW ETF | 46.01K | SH | $13.07M 6.10% | 0.00 | 46.01K | 0.00 |
ISHARES TRSOLE | SELECT DIVID ETF | 92.55K | SH | $12.50M 5.84% | 0.00 | 92.55K | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 21.61K | SH | $10.56M 4.93% | 0.00 | 21.61K | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 90.16K | SH | $7.54M 3.52% | 0.00 | 90.16K | 0.00 |
ISHARES TRSOLE | RUS MDCP VAL ETF | 48.99K | SH | $6.48M 3.03% | 0.00 | 48.99K | 0.00 |
ISHARES TRSOLE | RUS MD CP GR ETF | 49.64K | SH | $5.82M 2.72% | 0.00 | 49.64K | 0.00 |
AMAZON COM INCSOLE | COM | 30.95K | SH | $5.77M 2.69% | 0.00 | 30.95K | 0.00 |
APPLE INCSOLE | COM | 14.89K | SH | $3.47M 1.62% | 0.00 | 14.89K | 0.00 |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 69.96K | SH | $3.28M 1.53% | 0.00 | 69.96K | 0.00 |
UNITED STS OIL FD LPSOLE | UNITS | 42.56K | SH | $2.98M 1.39% | 0.00 | 42.56K | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 57.86K | SH | $2.77M 1.29% | 0.00 | 57.86K | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 4.49K | SH | $2.22M 1.04% | 0.00 | 4.49K | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.80K | SH | $2.21M 1.03% | 0.00 | 4.80K | 0.00 |
SPDR SER TRSOLE | BBG CONV SEC ETF | 27.76K | SH | $2.13M 0.99% | 0.00 | 27.76K | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 16.42K | SH | $1.99M 0.93% | 0.00 | 16.42K | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 4.91K | SH | $1.89M 0.88% | 0.00 | 4.91K | 0.00 |
ISHARES TRSOLE | PFD AND INCM SEC | 56.12K | SH | $1.86M 0.87% | 0.00 | 56.12K | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.16K | SH | $1.82M 0.85% | 0.00 | 3.16K | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 22.22K | SH | $1.76M 0.82% | 0.00 | 22.22K | 0.00 |
MICROSOFT CORPSOLE | COM | 3.52K | SH | $1.51M 0.71% | 0.00 | 3.52K | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 7.12K | SH | $1.50M 0.70% | 0.00 | 7.12K | 0.00 |
ALLISON TRANSMISSION HLDGS ISOLE | COM | 15.60K | SH | $1.50M 0.70% | 0.00 | 15.60K | 0.00 |
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