Statistik Asas
Nilai Portfolio $ 266,580,951
Kedudukan Semasa 167
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

Powell Investment Advisors, LLC telah mendedahkan 167 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 266,580,951 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Powell Investment Advisors, LLC ialah iShares Trust - iShares S&P 500 Growth ETF (US:IVW) , iShares Trust - iShares S&P 500 Value ETF (US:IVE) , iShares Trust - iShares Russell 2000 Value ETF (US:IWN) , iShares Trust - iShares Russell 2000 Growth ETF (US:IWO) , and Invesco QQQ Trust, Series 1 (US:QQQ) . Kedudukan baharu Powell Investment Advisors, LLC termasuk Constellation Energy Corporation (US:CEG) , Oklo Inc. (US:OKLO) , Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF (US:VGK) , CleanSpark, Inc. (US:CLSK) , and GSR III Acquisition Corp. (US:GSRT) .

Powell Investment Advisors, LLC - Nilai Portfolio
Tambah Dana Ini
ke Papan Pemuka anda
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.04 8.64 3.2392 3.2392
0.01 2.96 1.1089 1.1089
0.06 2.82 1.0579 1.0579
0.03 3.17 1.1875 0.7717
0.03 17.13 6.4274 0.7637
0.02 6.06 2.2717 0.5323
0.01 4.61 1.7274 0.5108
0.01 1.35 0.5047 0.5047
0.00 1.07 0.3995 0.3995
0.00 0.83 0.3108 0.3108
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.16 31.34 11.7557 -2.4124
0.10 12.62 4.7345 -1.4525
0.05 7.05 2.6437 -0.5321
0.03 5.26 1.9741 -0.4983
0.07 6.53 2.4488 -0.4543
0.12 18.16 6.8121 -0.3989
0.01 2.58 0.9665 -0.2889
0.29 32.23 12.0905 -0.2756
0.06 1.76 0.6587 -0.2067
0.03 2.53 0.9474 -0.2054
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-07-22 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.29 7.89 32.23 27.96 12.0905 -0.2756
IVE / iShares Trust - iShares S&P 500 Value ETF 0.16 5.91 31.34 8.60 11.7557 -2.4124
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.12 18.33 18.16 23.64 6.8121 -0.3989
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.06 22.37 17.68 36.90 6.6334 0.2916
QQQ / Invesco QQQ Trust, Series 1 0.03 26.32 17.13 48.54 6.4274 0.7637
DVY / iShares Trust - iShares Select Dividend ETF 0.10 1.27 12.62 0.16 4.7345 -1.4525
AMZN / Amazon.com, Inc. 0.04 8.64 3.2392 3.2392
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.05 3.55 7.50 22.22 2.8130 -0.1991
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.05 3.87 7.05 8.95 2.6437 -0.5321
EFA / iShares Trust - iShares MSCI EAFE ETF 0.07 0.94 6.53 10.40 2.4488 -0.4543
TSLA / Tesla, Inc. 0.02 39.46 6.06 70.95 2.2717 0.5323
NVDA / NVIDIA Corporation 0.03 -28.31 5.26 4.51 1.9741 -0.4983
GS / The Goldman Sachs Group, Inc. 0.01 43.45 4.61 85.91 1.7274 0.5108
IOO / iShares Trust - iShares Global 100 ETF 0.03 233.83 3.17 274.11 1.1875 0.7717
AAPL / Apple Inc. 0.01 2.96 1.1089 1.1089
JPM / JPMorgan Chase & Co. 0.01 38.35 2.86 63.48 1.0715 0.2138
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF 0.06 2.82 1.0579 1.0579
BRK.B / Berkshire Hathaway Inc. 0.01 10.48 2.58 0.78 0.9665 -0.2889
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF 0.03 -0.30 2.53 7.54 0.9474 -0.2054
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.05 0.18 2.36 9.47 0.8848 -0.1730
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 0.00 2.16 18.39 0.8092 -0.0856
SPY / SPDR S&P 500 ETF 0.00 3.19 2.06 13.99 0.7736 -0.1149
MSFT / Microsoft Corporation 0.00 5.76 2.02 40.17 0.7567 0.0500
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.06 -0.22 1.76 -0.34 0.6587 -0.2067
IWM / iShares Trust - iShares Russell 2000 ETF 0.01 31.06 1.69 41.83 0.6350 0.0488
BN / Brookfield Corporation 0.03 -1.31 1.59 16.50 0.5964 -0.0738
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.02 -4.32 1.52 -3.62 0.5692 -0.2039
ALSN / Allison Transmission Holdings, Inc. 0.02 0.00 1.46 -0.75 0.5494 -0.1748
IBM / International Business Machines Corporation 0.00 0.04 1.35 18.63 0.5065 -0.0525
CVX / Chevron Corporation 0.01 1.35 0.5047 0.5047
NNE / NANO Nuclear Energy Inc. 0.04 59.67 1.33 108.29 0.4996 0.1854
IBIT / iShares Bitcoin Trust ETF 0.02 10.93 1.21 44.98 0.4550 0.0444
AMLP / ALPS ETF Trust - Alerian MLP ETF 0.02 0.20 1.10 -5.74 0.4130 -0.1605
CEG / Constellation Energy Corporation 0.00 1.07 0.3995 0.3995
KO / The Coca-Cola Company 0.01 412.37 1.02 406.47 0.3820 0.2832
BX / Blackstone Inc. 0.01 0.00 0.98 7.00 0.3672 -0.0819
CQP / Cheniere Energy Partners, L.P. - Limited Partnership 0.02 1.35 0.97 -14.04 0.3631 -0.1894
SE / Sea Limited - Depositary Receipt (Common Stock) 0.01 0.00 0.97 22.46 0.3623 -0.0246
SCCO / Southern Copper Corporation 0.01 0.98 0.97 9.29 0.3621 -0.0714
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.01 0.55 0.96 -8.76 0.3595 -0.1561
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF 0.02 -3.15 0.95 12.12 0.3578 -0.0598
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.02 0.14 0.95 5.22 0.3558 -0.0865
GOOGL / Alphabet Inc. 0.01 -0.52 0.94 13.32 0.3513 -0.0543
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF 0.05 -8.44 0.91 -6.47 0.3419 -0.1366
SON / Sonoco Products Company 0.02 0.88 0.89 -7.04 0.3323 -0.1352
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.01 0.00 0.83 3.60 0.3129 -0.0825
HD / The Home Depot, Inc. 0.00 0.83 0.3108 0.3108
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.01 -1.36 0.79 -1.50 0.2959 -0.0970
GILD / Gilead Sciences, Inc. 0.01 0.78 0.2928 0.2928
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF 0.01 0.00 0.78 6.71 0.2922 -0.0662
EZBC / Franklin Templeton Digital Holdings Trust - Franklin Bitcoin ETF 0.01 0.00 0.77 30.73 0.2888 -0.0004
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.01 20.49 0.76 25.99 0.2857 -0.0112
CSCO / Cisco Systems, Inc. 0.01 0.00 0.75 12.56 0.2826 -0.0464
BLK / BlackRock, Inc. 0.00 0.00 0.74 10.75 0.2787 -0.0503
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.01 19.22 0.74 26.85 0.2766 -0.0091
C / Citigroup Inc. 0.01 0.73 0.2755 0.2755
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 0.73 -8.77 0.2734 -0.1186
NET / Cloudflare, Inc. 0.00 16.22 0.70 102.02 0.2632 0.0926
AEP / American Electric Power Company, Inc. 0.01 0.00 0.70 -5.05 0.2611 -0.0988
XOM / Exxon Mobil Corporation 0.01 0.68 0.2549 0.2549
ED / Consolidated Edison, Inc. 0.01 0.00 0.67 -9.23 0.2511 -0.1111
PM / Philip Morris International Inc. 0.00 0.00 0.66 14.63 0.2469 -0.0350
MS / Morgan Stanley 0.00 0.69 0.64 21.61 0.2388 -0.0183
GIS / General Mills, Inc. 0.01 0.74 0.63 -12.69 0.2348 -0.1173
TYL / Tyler Technologies, Inc. 0.00 -13.95 0.62 -12.29 0.2333 -0.1147
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.00 0.00 0.60 16.50 0.2253 -0.0280
LEN / Lennar Corporation 0.01 0.00 0.60 -3.56 0.2237 -0.0801
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.00 0.00 0.56 10.16 0.2118 -0.0396
UBER / Uber Technologies, Inc. 0.01 9.30 0.55 40.15 0.2056 0.0133
LAMR / Lamar Advertising Company 0.00 0.00 0.54 6.75 0.2020 -0.0459
LLY / Eli Lilly and Company 0.00 0.00 0.53 -5.67 0.1997 -0.0772
NFLX / Netflix, Inc. 0.00 0.00 0.53 43.72 0.1974 0.0175
MMC / Marsh & McLennan Companies, Inc. 0.00 0.00 0.52 -10.43 0.1935 -0.0892
MSTR / Strategy Inc 0.00 4.92 0.51 47.25 0.1909 0.0211
T / AT&T Inc. 0.02 0.80 0.51 3.04 0.1909 -0.0513
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF 0.00 0.00 0.50 31.13 0.1867 0.0006
NEE / NextEra Energy, Inc. 0.01 0.00 0.49 -2.00 0.1844 -0.0620
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.01 0.78 0.48 11.24 0.1785 -0.0315
MCD / McDonald's Corporation 0.00 0.00 0.47 -6.43 0.1748 -0.0698
SHOP / Shopify Inc. 0.00 0.43 0.1599 0.1599
IYW / iShares Trust - iShares U.S. Technology ETF 0.00 14.73 0.41 41.92 0.1550 0.0117
NOW / ServiceNow, Inc. 0.00 0.00 0.41 29.15 0.1546 -0.0021
INTU / Intuit Inc. 0.00 0.00 0.41 28.04 0.1545 -0.0031
GOOG / Alphabet Inc. 0.00 0.00 0.41 13.57 0.1541 -0.0235
HEI / HEICO Corporation 0.00 0.00 0.41 22.66 0.1524 -0.0101
SNOW / Snowflake Inc. 0.00 16.05 0.40 77.97 0.1518 0.0400
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 40.00 0.40 22.12 0.1515 -0.0108
BMY / Bristol-Myers Squibb Company 0.01 0.00 0.40 -24.10 0.1503 -0.1089
WMB / The Williams Companies, Inc. 0.01 0.00 0.39 5.14 0.1461 -0.0358
APO / Apollo Global Management, Inc. 0.00 -2.87 0.38 0.52 0.1443 -0.0434
XYZ / Block, Inc. 0.01 0.38 0.1418 0.1418
OKLO / Oklo Inc. 0.01 0.38 0.1415 0.1415
F / Ford Motor Company 0.03 0.21 0.36 8.43 0.1353 -0.0281
TAP / Molson Coors Beverage Company 0.01 -2.14 0.36 -22.58 0.1351 -0.0936
FTF / Franklin Limited Duration Income Trust 0.06 0.49 0.36 0.00 0.1348 -0.0419
XBI / SPDR Series Trust - SPDR S&P Biotech ETF 0.00 26.91 0.35 29.89 0.1321 -0.0011
JNJ / Johnson & Johnson 0.00 0.00 0.35 -7.94 0.1308 -0.0551
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF 0.00 0.00 0.35 23.40 0.1306 -0.0081
LMT / Lockheed Martin Corporation 0.00 0.00 0.34 3.65 0.1280 -0.0336
LRCX / Lam Research Corporation 0.00 0.00 0.34 33.73 0.1266 0.0027
MRK / Merck & Co., Inc. 0.00 0.00 0.33 -11.83 0.1233 -0.0595
WM / Waste Management, Inc. 0.00 0.00 0.33 -1.21 0.1225 -0.0397
PAYX / Paychex, Inc. 0.00 0.00 0.32 -5.54 0.1216 -0.0472
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF 0.00 4.43 0.32 58.00 0.1189 0.0207
NUKZ / Exchange Traded Concepts Trust - Range Nuclear Renaissance Index ETF 0.01 0.00 0.31 48.34 0.1178 0.0139
AVY / Avery Dennison Corporation 0.00 0.30 0.1122 0.1122
ENB / Enbridge Inc. 0.01 0.00 0.30 2.41 0.1119 -0.0313
ARKK / ARK ETF Trust - ARK Innovation ETF 0.00 0.30 0.1107 0.1107
WMT / Walmart Inc. 0.00 0.00 0.29 10.98 0.1103 -0.0197
BAC / Bank of America Corporation 0.01 0.00 0.29 13.28 0.1090 -0.0168
DDOG / Datadog, Inc. 0.00 4.88 0.29 41.87 0.1082 0.0085
MET / MetLife, Inc. 0.00 0.00 0.28 0.36 0.1047 -0.0321
EFC / Ellington Financial Inc. 0.02 0.00 0.28 -2.11 0.1045 -0.0351
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.00 0.26 17.33 0.0994 -0.0112
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.01 1.67 0.26 -7.69 0.0993 -0.0414
TEAM / Atlassian Corporation 0.00 0.00 0.24 -4.37 0.0907 -0.0333
HTD / John Hancock Tax-Advantaged Dividend Income Fund 0.01 0.00 0.24 -2.07 0.0886 -0.0300
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 0.00 0.23 10.95 0.0876 -0.0158
CHTR / Charter Communications, Inc. 0.00 4.60 0.23 16.00 0.0873 -0.0112
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF 0.01 29.43 0.23 49.02 0.0858 0.0104
WFC / Wells Fargo & Company 0.00 0.00 0.23 11.39 0.0847 -0.0146
WMG / Warner Music Group Corp. 0.01 0.71 0.23 -12.45 0.0844 -0.0419
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 0.00 0.22 10.45 0.0836 -0.0154
FLOT / iShares Trust - iShares Floating Rate Bond ETF 0.00 0.00 0.22 0.00 0.0830 -0.0257
FRT / Federal Realty Investment Trust 0.00 0.00 0.21 -2.82 0.0778 -0.0271
VZ / Verizon Communications Inc. 0.00 0.00 0.20 -4.31 0.0751 -0.0279
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 0.00 0.20 0.0737 0.0737
URA / Global X Funds - Global X Uranium ETF 0.01 0.00 0.20 70.43 0.0736 0.0167
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. 0.02 6.36 0.19 6.25 0.0702 -0.0165
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 0.17 0.0649 0.0649
TIP / iShares Trust - iShares TIPS Bond ETF 0.00 0.00 0.17 -1.17 0.0636 -0.0204
CLSK / CleanSpark, Inc. 0.01 0.16 0.0593 0.0593
LTBR / Lightbridge Corporation 0.01 0.00 0.16 80.23 0.0584 0.0158
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.00 -46.78 0.15 -46.24 0.0566 -0.0807
NZF / Nuveen Municipal Credit Income Fund 0.01 1.78 0.15 -1.32 0.0566 -0.0181
NVG / Nuveen AMT-Free Municipal Credit Income Fund 0.01 0.36 0.15 -3.23 0.0564 -0.0199
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF 0.00 0.00 0.13 12.17 0.0485 -0.0082
WFC.PRL / Wells Fargo & Company - Preferred Stock 0.00 0.00 0.12 -2.50 0.0440 -0.0149
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.00 -45.32 0.12 -45.02 0.0437 -0.0600
GSRT / GSR III Acquisition Corp. 0.01 0.11 0.0414 0.0414
EOSE / Eos Energy Enterprises, Inc. 0.02 0.10 0.0384 0.0384
RXRX / Recursion Pharmaceuticals, Inc. 0.02 0.10 0.0380 0.0380
WHF / WhiteHorse Finance, Inc. 0.01 0.00 0.10 -9.09 0.0378 -0.0167
JPC / Nuveen Preferred & Income Opportunities Fund 0.01 0.00 0.09 1.08 0.0353 -0.0105
ISRA / VanEck ETF Trust - VanEck Israel ETF 0.00 0.00 0.09 23.29 0.0340 -0.0022
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF 0.00 0.00 0.08 -8.70 0.0318 -0.0134
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF 0.00 0.08 0.0289 0.0289
UEC / Uranium Energy Corp. 0.01 4.53 0.08 49.02 0.0286 0.0034
FXI / iShares Trust - iShares China Large-Cap ETF 0.00 -69.29 0.07 -68.86 0.0270 -0.0852
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 0.00 0.06 10.34 0.0244 -0.0043
IXC / iShares Trust - iShares Global Energy ETF 0.00 1.70 0.06 -5.08 0.0211 -0.0080
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF 0.00 0.00 0.05 8.16 0.0200 -0.0045
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.00 0.00 0.05 3.92 0.0199 -0.0056
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.00 2.20 0.05 11.11 0.0188 -0.0036
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.00 0.00 0.05 0.00 0.0180 -0.0055
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.00 0.00 0.03 33.33 0.0122 0.0001
RCKT / Rocket Pharmaceuticals, Inc. 0.01 4.00 0.03 -62.65 0.0119 -0.0290
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF 0.00 0.03 0.0096 0.0096
BAC.PRL / Bank of America Corporation - Preferred Stock 0.00 0.00 0.02 0.00 0.0091 -0.0030
SISI / Shineco, Inc. 0.12 322.05 0.02 -12.00 0.0085 -0.0039
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF 0.00 0.00 0.02 -4.76 0.0079 -0.0027
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF 0.00 0.02 0.0075 0.0075
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF 0.00 0.02 0.0056 0.0056
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 0.00 0.01 20.00 0.0048 -0.0003
IBB / iShares Trust - iShares Biotechnology ETF 0.00 0.00 0.01 0.00 0.0019 -0.0006
XAIR / Beyond Air, Inc. 0.01 0.00 0.0009 0.0009
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.00 -99.44 0.00 -100.00 0.0000 -0.0068
BAM / Brookfield Asset Management Ltd. 0.00 -100.00 0.00 0.0000
QS / QuantumScape Corporation 0.00 -100.00 0.00 -100.00 -0.0356
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000